Eastside Distilling, Inc. (EAST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ZW Data Action Technologies, Inc.

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Lendway, Inc.

Asset Entities, Inc.

Eastside Distilling, Inc.

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Mobiquity Technologies, Inc.

Direct Digital Holdings, Inc.

NextPlay Technologies, Inc.

Pop Culture Group Co., Ltd.

Baosheng Media Group Holdings Ltd.

Why is Eastside Distilling, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -1.44% of over the last 5 years

Negative results in Jun 25

NET SALES(HY) At USD 3.55 MM has Grown at -33.82%
INTEREST(HY) At USD 2.28 MM has Grown at 309.53%
OPERATING CASH FLOW(Y) Lowest at USD -7.69 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -69.00%, its profits have fallen by -169%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -69.00% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Eastside Distilling, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eastside Distilling, Inc.

-71.67%

0.10

841.06%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.12%

EBIT Growth (5y)

-1.44%

EBIT to Interest (avg)

-4.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.63

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.89%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.15

EV to EBIT

-1.43

EV to EBITDA

-1.73

EV to Capital Employed

0.28

EV to Sales

2.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.67%

ROE (Latest)

-31.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2,627% (YoY

EPS(Q)

Highest at USD -0.42

-29What is not working for the Company

NET SALES(HY)

At USD 3.55 MM has Grown at -33.82%

INTEREST(HY)

At USD 2.28 MM has Grown at 309.53%

OPERATING CASH FLOW(Y)

Lowest at USD -7.69 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

NET PROFIT(Q)

At USD -4.01 MM has Fallen at -22.72%

Here's what is working for Eastside Distilling, Inc.

EPS

Highest at USD -0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -2,627% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Eastside Distilling, Inc.

Net Sales

At USD 3.55 MM has Grown at -33.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 2.28 MM has Grown at 309.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -7.69 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

At USD -4.01 MM has Fallen at -22.72%

over average net sales of the previous four periods of USD -3.27 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio