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Epsium Enterprise Limited Ordinary Shares (EPSM)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: EPSM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Epsium Enterprise Limited Ordinary Shares
Company Overview
History and Background
Epsium Enterprise Limited Ordinary Shares is a hypothetical company created for the purpose of this exercise. No actual company exists with this name.
Core Business Areas
- Cloud Computing: Provides cloud-based infrastructure, platform, and software services to businesses of all sizes.
- Artificial Intelligence: Develops and deploys AI solutions for various industries, including healthcare, finance, and manufacturing.
- Cybersecurity: Offers cybersecurity products and services to protect organizations from cyber threats.
Leadership and Structure
Hypothetically led by a CEO and a team of senior executives, with a typical organizational structure comprising departments like Engineering, Sales, Marketing, and Finance.
Top Products and Market Share
Key Offerings
- Epsium Cloud Platform: A comprehensive suite of cloud services, including compute, storage, and networking. Hypothetical market share: 15%. Competitors: AMZN (Amazon), MSFT (Microsoft), GOOG (Google). Users: 1 Million
- Epsium AI Engine: An AI platform for building and deploying machine learning models. Hypothetical market share: 10%. Competitors: GOOG (Google), IBM, NVDA (Nvidia). Users: 500,000 Revenue: $300 million
- Epsium Security Suite: A cybersecurity solution that protects against malware, phishing, and other threats. Hypothetical market share: 8%. Competitors: CRWD (Crowdstrike), PANW (Palo Alto Networks), FTNT (Fortinet). Users: 200,000 Revenue: $100 million
Market Dynamics
Industry Overview
The cloud computing, AI, and cybersecurity industries are experiencing rapid growth due to increasing demand for digital transformation and security solutions.
Positioning
Epsium Enterprise Limited Ordinary Shares is positioned as an innovative provider of cloud, AI, and cybersecurity solutions, focusing on delivering value to its customers.
Total Addressable Market (TAM)
The combined TAM for cloud computing, AI, and cybersecurity is estimated at $1 trillion. Epsium Enterprise Limited Ordinary Shares aims to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Strong customer relationships
- Experienced leadership team
Weaknesses
- Limited brand recognition
- Smaller market share compared to competitors
- Dependence on key personnel
Opportunities
- Expanding into new markets
- Developing new products and services
- Acquiring complementary businesses
Threats
- Intense competition
- Rapid technological changes
- Economic downturn
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- GOOG
Competitive Landscape
Epsium Enterprise Limited Ordinary Shares faces intense competition from larger, more established players but differentiates itself through innovation and customer focus.
Major Acquisitions
AI Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: The acquisition was made to expand Epsium Enterprise Limited Ordinary Shares's AI capabilities and market share.
Growth Trajectory and Initiatives
Historical Growth: Revenue and earnings have grown at a rate of 20% per year over the past three years.
Future Projections: Analysts estimate revenue will grow at a rate of 15% per year over the next five years.
Recent Initiatives: Recent initiatives include expanding into new geographic markets and launching new AI-powered products.
Summary
Epsium Enterprise Limited Ordinary Shares is a hypothetical company showing decent growth in the competitive tech industry. Key strengths are its innovative tech and great customer service, which need brand recognition and better market share. Expansion opportunities and new product development can improve the overall health. Maintaining a vigilant awareness of intense competition is essential for the company's survival.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and publicly available information.
Disclaimers:
This analysis is based on hypothetical data and is for illustrative purposes only. It should not be considered investment 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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