Knowstox

Fundamentals snapshot

Eastern International Ltd.

ELOG · NCM · Industrials · Integrated Freight & Logistics

Current price

$0.48

52-week range

$0.40 - $3.07

Market cap

$6.16M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Distressed

-3.21x Concerning

Net debt $3.84M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Eastern International Ltd.

Eastern International is a logistics company that helps other businesses move, store, and install their products and heavy equipment, primarily in China and Southeast Asia. It earns money by managing the complex supply chain (the journey a product takes from creation to the customer) for major industries like construction and renewable energy. This means the company's success is often tied to the economic growth and trade activity in that part of the world.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2025 Q4 $-2.56M FY2026 Q4 $-3.46M
Revenue $253.79K
Net income $-1.15M
Diluted EPS -0.10
Operating cash flow $-2.58M
Free cash flow $-3.46M
Revenue $335.60K
Net income $1.78M
Diluted EPS 0.16
Operating cash flow $-2.16M
Free cash flow $-2.56M

Is it cheap or expensive?

Fair value — vs current price $0.48

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Distressed

Net debt $3.8M. Interest coverage -3.2x.

Net debt $3.84M
Interest coverage -3.21x

Eastern International Ltd.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here.

Distressed
Worse cushion Baseline Better cushion
ELOG BASELINE Eastern International Ltd.

Total debt $6.89M Interest coverage -3.21x This is the baseline the peer rows are being compared against.

Total debt $1.97B Interest coverage 10.96x This peer still has a real interest-payment cushion, while ELOG does not.

Total debt $567.28M Interest coverage 219.28x This peer still has a real interest-payment cushion, while ELOG does not.

Total debt $1.40B Interest coverage 11.50x This peer still has a real interest-payment cushion, while ELOG does not.

Total debt $4.04B Interest coverage 3.33x This peer still has a real interest-payment cushion, while ELOG does not.

Total debt $6.12B Interest coverage 3.20x This peer still has a real interest-payment cushion, while ELOG does not.

What you should know

The case for and against ELOG

0 Rewards 2 Risks

Rewards

Risks

  • Operating margin compressed from 4.3% to -11.3% over 3 years.
  • Return on equity was -8.6% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
—
P/B
0.41x
P/S
0.13x
EV/EBITDA
-10.76x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
9.3%
Operating margin
-11.3%
Net margin
-2.5%
ROE
-8.6%
ROA
-2.3%

Health

Liquidity and balance-sheet strength

Debt / equity
0.45x
Current ratio
1.71x
Quick ratio
1.32x
Total debt
$6.89M
Total cash
$3.05M

Growth

How the business has been compounding

Revenue TTM
$253.79K
Revenue 5Y CAGR
-10.2%
EPS TTM
-0.10
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-2.58M
Free CF TTM
$-3.46M
FCF margin
-1,361.9%

Dividend

Shareholder payout

Yield
—
Payout ratio
0.0%
Last ex-div date
—