NASDAQ
ELOG
Last Price
US $0.82
Valuation
Financial
Performance
Cash flow to debt coverage
Eastern International Ltd. Ordinary Shares cash flow to debt ratio of -31.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Eastern International Ltd. Ordinary Shares's free cash flow has decreased 301.16% from $-637.19K last year to $-2.56M, signaling decreasing performance
Debt-to-equity ratio
Eastern International Ltd. Ordinary Shares's debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Eastern International Ltd. Ordinary Shares's debt has decreased relative to shareholder equity from 0.47 last year to 0.45 today, signaling strengthened financials
Net debt to EBITDA
Eastern International Ltd. Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Interest coverage
Eastern International Ltd. Ordinary Shares's interest coverage ratio is -3.49, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Eastern International Ltd. Ordinary Shares's profit margin has decreased (156.80%) in the last year from 4.45% to -2.52%, signaling decreasing performance
Current ratio
Eastern International Ltd. Ordinary Shares's short-term assets of $27.10M exceed its short-term liabilities of $15.85M
Return on assets
Eastern International Ltd. Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Eastern International Ltd. Ordinary Shares's return on equity of -7.44%, is lower than 15.00%, indicating bad performance
Earnings quality
Eastern International Ltd. Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Eastern International Ltd. Ordinary Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Eastern International Ltd. Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Eastern International Ltd. Ordinary Shares has negative free cash flow, indicating cash burn
Earnings growth
Eastern International Ltd. Ordinary Shares's yearly earnings has decreased 164.72% since last year from $1.78M to $-1.15M, signaling decreasing performance
Revenue growth
Eastern International Ltd. Ordinary Shares's yearly revenue has increased 13.96% since last year from $40.04M to $45.63M, signaling increasing performance
Return on invested capital
ROIC -4.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Eastern International Ltd. Ordinary Shares's 3-year revenue CAGR of 23.61% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Eastern International Ltd. Ordinary Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Eastern International Ltd. Ordinary Shares has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Eastern International Ltd. Ordinary Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
Eastern International Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Eastern International Ltd. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Eastern International Ltd. Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Eastern International Ltd. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Eastern International Ltd. Ordinary Shares has a price-to-book ratio of 0.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Eastern International Ltd. Ordinary Shares has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-7.44%
Return on equity
ROIC: -4.74%
Valuation History
-
Price to Earnings
EV/EBITDA: -14.9X
Cash flow
Profit margin
-
Fair Value
Market $0.82
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