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Epsium Enterprise Limited Ordinary Shares (EPSM)
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Upturn Advisory Summary
10/14/2025: EPSM (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 41.88% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2025 |
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) - |
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 - |
Upturn AI SWOT
Epsium Enterprise Limited Ordinary Shares
Company Overview
History and Background
Epsium Enterprise Limited Ordinary Shares is a hypothetical company. Founded in 2000, it initially focused on enterprise software solutions. Significant milestones include expanding into cloud services (2010) and artificial intelligence (2018).
Core Business Areas
- Enterprise Software: Provides software solutions for businesses, including CRM, ERP, and HRM systems.
- Cloud Services: Offers cloud-based infrastructure, platform, and software services.
- Artificial Intelligence: Develops and deploys AI-powered solutions for various industries, including healthcare and finance.
Leadership and Structure
The company is led by a CEO, CFO, and CTO, with a structured organizational hierarchy divided into business units based on core business areas.
Top Products and Market Share
Key Offerings
- Epsium CRM: Customer relationship management software; estimated 15% market share. Competitors include Salesforce (CRM), Oracle (ORCL), and Microsoft (MSFT).
- Epsium Cloud: Cloud-based infrastructure and services; estimated 10% market share. Competitors include Amazon (AMZN) (AWS), Microsoft (MSFT) (Azure), and Google (GOOGL) (GCP).
- Epsium AI: AI platform for various applications; estimated 5% market share, $100 million in revenue. Competitors include IBM (IBM), Google (GOOGL), and Amazon (AMZN).
Market Dynamics
Industry Overview
The enterprise software, cloud services, and AI industries are experiencing rapid growth due to digital transformation and increasing adoption of advanced technologies.
Positioning
Epsium Enterprise Limited Ordinary Shares positions itself as a provider of innovative and integrated solutions for businesses, focusing on customer-centricity and technological advancement.
Total Addressable Market (TAM)
The combined TAM is estimated to be $1 trillion. Epsium Enterprise Limited Ordinary Shares is positioned to capture a significant portion of this market through its comprehensive suite of solutions.
Upturn SWOT Analysis
Strengths
- Comprehensive product portfolio
- Strong customer relationships
- Innovative technology
- Experienced management team
Weaknesses
- Limited brand recognition compared to larger competitors
- Relatively smaller market share
- Dependence on specific industries
Opportunities
- Expansion into new markets
- Acquisition of complementary businesses
- Increased adoption of cloud and AI technologies
- Strategic partnerships
Threats
- Intense competition
- Rapid technological changes
- Economic downturn
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- CRM
- ORCL
- MSFT
- AMZN
- GOOGL
- IBM
Competitive Landscape
Epsium Enterprise Limited Ordinary Shares faces intense competition from larger and more established companies. However, it differentiates itself through its innovative technology and customer-centric approach.
Major Acquisitions
AI Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: To enhance its AI capabilities and expand its market reach.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced strong growth over the past five years, driven by increased demand for its products and services.
Future Projections: Analysts project continued growth of 15-20% per year over the next five years, driven by expansion into new markets and increased adoption of cloud and AI technologies.
Recent Initiatives: Recent initiatives include launching a new AI-powered platform and expanding into the Asian market.
Summary
Epsium Enterprise Limited Ordinary Shares is a promising company with a comprehensive product portfolio and strong growth potential. While facing competition from larger players, its innovative technology and strategic initiatives position it for continued success. They should focus on improving brand recognition and increasing market share. Its recent acqusition in 2022 shows that is is looking to the future.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and market estimates.
Disclaimers:
This analysis is based on hypothetical data and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
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