Market cap
$11 Mln
Revenue (TTM)
$29 Mln
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.84 | -21.37 | -19.13 | -15.50 | -8.18 |
| EBIT | -- | -- | -8.13 | -15.72 | -1.83 |
| Net Profit | 33.90 | 29.35 | -13.18 | 1.17 | -8.85 |
| EPS | 34.04 | -176.53 | 7.19 | 22.03 | 12.95 |
| Book Value | -- | -- | 29.45 | -- | -31.71 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -28.18 | -28.63 | -46.19 | -43.25 | -20.21 |
| Net Margin
| -- | -- | -63.48 | -- | -- |
| Return on equity
| 40.52 | 167.41 | -- | -200.61 | 209.88 |
| Return on Capital
| -111.04 | -119.30 | -- | -87.48 | -103.35 |
| Return on Assets
| -65.03 | -68.65 | -50.02 | -65.37 | -59.75 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.10 | 1.57 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
--
|
-87.48
|
-103.35
|
-142.29
|
-141.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
--
|
-200.61
|
209.88
|
112.28
|
940.10
|
|
Peer Median
|
24.99
|
--
|
--
|
--
|
--
|
ROA
-50.02
Lower than Peers by 59.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
-50.02
|
-65.37
|
-59.75
|
-69.97
|
-77.43
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
EBIT Margin
-46.19
Lower than Peers by 60.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
-46.19
|
-43.25
|
-20.21
|
-21.06
|
-27.97
|
|
Peer Median
|
14.58
|
--
|
--
|
--
|
--
|
Net Margin
-63.48
Lower than Peers by 74.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
-63.48
|
-46.52
|
-34.65
|
-34.72
|
-37.81
|
|
Peer Median
|
10.98
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-19.13
Lower than Peers by 24.92
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
-19.13
|
-0.10
|
-0.15
|
-0.16
|
0.07
|
|
Peer Median
|
5.79
|
--
|
--
|
--
|
--
|
EBIT Growth
-8.13
Lower than Peers by 14.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
-8.13
|
-92.07
|
18.54
|
36.52
|
2.41
|
|
Peer Median
|
6.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
-13.18
Lower than Peers by 28.75
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
-13.18
|
-20.49
|
15.27
|
22.61
|
-22.28
|
|
Peer Median
|
15.57
|
--
|
--
|
--
|
--
|
EPS Growth
7.19
Lower than Peers by 24.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
7.19
|
-0.13
|
0.56
|
0.56
|
-47.16
|
|
Peer Median
|
31.48
|
--
|
--
|
--
|
--
|
Book Value Growth
-435.01
Lower than Peers by 462.59
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
-435.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.59
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
--
|
1.10
|
1.57
|
-1.44
|
-2.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
-0.02
|
1.01
|
1.44
|
-0.87
|
-1.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.85
Lower than Peers by 1.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
0.85
|
1.60
|
1.32
|
0.65
|
0.94
|
|
Peer Median
|
2.29
|
--
|
--
|
--
|
--
|
Quick Ratio
0.41
Lower than Peers by 1.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
0.41
|
1.00
|
0.86
|
0.24
|
0.31
|
|
Peer Median
|
1.81
|
--
|
--
|
--
|
--
|
Interest Coverage
-18.98
Lower than Peers by 88.91
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
-18.98
|
-13.30
|
-1.40
|
-1.54
|
-2.84
|
|
Peer Median
|
69.93
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.66
Lower than Peers by 0.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
10.66
|
6.80
|
10.86
|
8.57
|
12.16
|
|
Peer Median
|
10.66
|
--
|
--
|
--
|
--
|
Asset Turnover
0.79
Lower than Peers by 0.37
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
0.79
|
1.41
|
1.72
|
2.02
|
2.05
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
--
|
34.53
|
38.27
|
41.98
|
43.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
--
|
108.89
|
133.40
|
143.36
|
148.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
--
|
70.43
|
110.55
|
98.82
|
90.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
--
|
72.99
|
61.11
|
86.53
|
101.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
--
|
--
|
--
|
-0.54
|
-0.01
|
|
Peer Median
|
32.18
|
--
|
--
|
--
|
--
|
Price / Book Value
4.29
Lower than Peers by 2.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
4.29
|
--
|
--
|
-0.44
|
-0.02
|
|
Peer Median
|
6.36
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
-2.03
|
--
|
--
|
-3.81
|
-1.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
11
Lower than Peers by 823
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reed’s Inc (REED)
|
11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
835
|
--
|
--
|
--
|
--
|