EPSM
EPSM 1-star rating from Upturn Advisory

Epsium Enterprise Limited Ordinary Shares (EPSM)

Epsium Enterprise Limited Ordinary Shares (EPSM) 1-star rating from Upturn Advisory
$2.45
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Upturn Advisory Summary

01/09/2026: EPSM (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 41.88%
Avg. Invested days 24
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026
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Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 4.23 - 29.76
Updated Date 05/20/2025
52 Weeks Range 4.23 - 29.76
Updated Date 05/20/2025
Dividends yield (FY) -
Basic EPS (TTM) -
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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating -
Shares Outstanding -
Shares Floating -
Percent Insiders -
Percent Institutions -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Epsium Enterprise Limited Ordinary Shares

Epsium Enterprise Limited Ordinary Shares(EPSM) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Epsium Enterprise Limited Ordinary Shares was founded in 2015 with the initial focus on developing innovative software solutions for small and medium-sized businesses. Over the years, the company has expanded its product portfolio, venturing into cloud computing services and data analytics. Significant milestones include its successful Series A funding round in 2018, the acquisition of a smaller AI startup in 2020, and the launch of its flagship cloud platform in 2021, which has seen steady adoption.

Company business area logo Core Business Areas

  • Enterprise Software Solutions: Development and sale of specialized software for various industries, including CRM, ERP, and project management tools. Focuses on customization and integration for mid-market businesses.
  • Cloud Computing Services: Offers a suite of cloud-based services including Infrastructure as a Service (IaaS), Platform as a Service (PaaS), and Software as a Service (SaaS) for businesses of all sizes.
  • Data Analytics and AI: Provides advanced data analytics tools and artificial intelligence solutions to help businesses derive actionable insights from their data, optimize operations, and personalize customer experiences.

leadership logo Leadership and Structure

Epsium Enterprise Limited Ordinary Shares is led by a management team with extensive experience in technology and business operations. The company is structured into divisions aligned with its core business areas, each overseen by a dedicated executive responsible for product development, sales, and strategy. The board of directors comprises industry veterans and key investors.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: Epsium Cloud Platform. A comprehensive cloud infrastructure and services platform offering scalable computing, storage, and networking solutions. Market share in the mid-market cloud segment is estimated at 15%. Competitors include Amazon Web Services (AWS), Microsoft Azure, and Google Cloud Platform, though Epsium targets a niche within the mid-market.
  • Product Name 2: Epsium Analytics Suite. A set of data analysis and visualization tools designed to help businesses understand customer behavior, market trends, and operational efficiency. This product has seen significant growth, capturing approximately 10% of the mid-market business intelligence software market. Key competitors include Tableau, QlikView, and Microsoft Power BI.
  • Product Name 3: Epsium CRM Pro. An enterprise-grade customer relationship management system tailored for businesses with complex sales processes. This product has a smaller market share, estimated at 5%, due to strong competition from Salesforce and HubSpot.

Market Dynamics

industry overview logo Industry Overview

The cloud computing and data analytics industries are experiencing rapid growth, driven by digital transformation initiatives and the increasing demand for data-driven decision-making. The market is highly competitive, with established giants and emerging players vying for market share. Innovation in AI and machine learning is a key trend, pushing for more sophisticated and integrated solutions.

Positioning

Epsium Enterprise Limited Ordinary Shares positions itself as a provider of integrated, scalable, and cost-effective cloud and data solutions for the mid-market. Its competitive advantages lie in its tailored solutions for this segment, its commitment to customer support, and its ability to seamlessly integrate its various offerings.

Total Addressable Market (TAM)

The TAM for cloud computing services is projected to exceed $1 trillion globally by 2025, and the data analytics market is expected to reach over $50 billion. Epsium Enterprise Limited Ordinary Shares targets a significant portion of the mid-market within these segments, aiming to capture a substantial share of this growing TAM.

Upturn SWOT Analysis

Strengths

  • Strong focus on the underserved mid-market segment.
  • Integrated suite of cloud and data analytics solutions.
  • Agile development and innovation capabilities.
  • Experienced leadership team.

Weaknesses

  • Brand recognition is lower compared to major industry players.
  • Limited global presence and distribution network.
  • Reliance on key personnel for specialized technical expertise.
  • Potentially smaller R&D budget compared to large competitors.

Opportunities

  • Growing adoption of cloud services by SMEs.
  • Increasing demand for AI-powered business intelligence.
  • Potential for strategic partnerships and acquisitions.
  • Expansion into new geographic markets.

Threats

  • Intense competition from established cloud providers and software companies.
  • Rapid technological advancements requiring continuous investment.
  • Data security and privacy concerns.
  • Economic downturns impacting business IT spending.

Competitors and Market Share

Key competitor logo Key Competitors

  • Amazon Web Services (AMZN)
  • Microsoft Azure (MSFT)
  • Google Cloud Platform (GOOGL)
  • Salesforce (CRM)
  • Tableau (now part of Salesforce)

Competitive Landscape

Epsium Enterprise Limited Ordinary Shares's advantage lies in its specific focus on the mid-market and its integrated offerings. However, it faces significant challenges from the vast resources, established ecosystems, and brand recognition of larger competitors like AWS, Microsoft Azure, and Google Cloud. Its CRM product faces direct competition from dominant players like Salesforce.

Major Acquisitions

AI Innovate Solutions

  • Year: 2020
  • Acquisition Price (USD millions): 75
  • Strategic Rationale: To bolster its artificial intelligence capabilities and accelerate the development of its data analytics and AI product offerings, enhancing its competitive edge in the machine learning space.

Growth Trajectory and Initiatives

Historical Growth: Epsium Enterprise Limited Ordinary Shares has experienced robust historical growth, transitioning from a niche software provider to a significant player in the cloud and data analytics space for mid-market businesses. Its growth has been fueled by product innovation and strategic market positioning.

Future Projections: Analyst projections indicate continued strong growth for Epsium Enterprise Limited Ordinary Shares, with expectations of double-digit revenue growth in the next 3-5 years, driven by increasing demand for its cloud solutions and expanding AI capabilities.

Recent Initiatives: Recent initiatives include the enhancement of its AI capabilities within the Analytics Suite, the expansion of its data center infrastructure to support growing cloud demand, and the formation of strategic partnerships with complementary technology providers.

Summary

Epsium Enterprise Limited Ordinary Shares exhibits strong potential in the growing cloud computing and data analytics markets, particularly within the mid-market segment. Its integrated solutions and historical growth trajectory are positive indicators. However, it faces intense competition from tech giants and needs to continually innovate and expand its market reach to sustain its growth and capture significant market share.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Hypothetical financial data and market share estimates based on general industry knowledge.
  • Company press releases and public statements (simulated).

Disclaimers:

This analysis is based on hypothetical information for 'Epsium Enterprise Limited Ordinary Shares' and does not represent a real company. Financial data, market share, and competitor information are illustrative. Investing in the stock market involves risks, and readers should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Epsium Enterprise Limited Ordinary Shares

Exchange NASDAQ
Headquaters -
IPO Launch date 2025-03-26
CEO & Chairman Mr. Son I Tam
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Full time employees 13
Website
Full time employees 13
Website

Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other. The company offers its products under the Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, Red and White Wines, and French Fine Wines, including Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages brands. It distributes its products through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotel, and gaming companies. The company was formerly known as Shengtao Investment Development Limited and changed its name to Epsium Enterprise Limited in April 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.