Market cap
$4 Mln
Revenue (TTM)
$8 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -74.25 | -74.52 | -24.81 | -12.02 | -9.94 |
| EBIT | 61.69 | 77.26 | 59.54 | 14.56 | 12.24 |
| Net Profit | 8.67 | 36.97 | 58.88 | -252.89 | 8.49 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -67.05 | -70.12 | -32.95 | -61.22 | -101.20 |
| Net Margin
| -- | -81.59 | -77.27 | -- | -- |
| Return on equity
| 642.18 | 312.00 | -- | 2,273.00 | -276.29 |
| Return on Capital
| -44.53 | -51.14 | -- | -46.75 | -67.06 |
| Return on Assets
| -37.18 | -35.62 | -22.16 | -38.68 | -59.66 |
| Debt to Equity (x)
| -- | -- | 0.00 | 16.28 | -12.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
--
|
-46.75
|
-67.06
|
-19.78
|
-57.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
--
|
2,273.00
|
-276.29
|
-70.18
|
-266.36
|
|
Peer Median
|
24.86
|
--
|
--
|
--
|
--
|
ROA
-22.16
Lower than Peers by 21.98
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
-22.16
|
-38.68
|
-59.66
|
-13.21
|
-24.53
|
|
Peer Median
|
-0.19
|
--
|
--
|
--
|
--
|
EBIT Margin
-32.95
Lower than Peers by 36.94
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
-32.95
|
-61.22
|
-101.20
|
-38.73
|
-62.37
|
|
Peer Median
|
3.99
|
--
|
--
|
--
|
--
|
Net Margin
-77.27
Lower than Peers by 76.70
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
-77.27
|
-71.77
|
-118.25
|
-34.80
|
-62.11
|
|
Peer Median
|
-0.57
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-24.81
Lower than Peers by 20.12
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
-24.81
|
-0.24
|
0.12
|
-0.10
|
-0.12
|
|
Peer Median
|
-4.69
|
--
|
--
|
--
|
--
|
EBIT Growth
59.54
Higher than Peers by 37.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
59.54
|
54.26
|
-192.71
|
43.91
|
36.99
|
|
Peer Median
|
22.44
|
--
|
--
|
--
|
--
|
Net Profit Growth
58.88
Higher than Peers by 31.64
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
58.88
|
54.10
|
-280.62
|
47.98
|
36.54
|
|
Peer Median
|
27.25
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
--
|
16.28
|
-12.54
|
1.35
|
-11.97
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-5.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
-5.13
|
1.72
|
-5.96
|
0.61
|
-9.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.29
Lower than Peers by 2.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
0.29
|
1.08
|
0.51
|
1.49
|
0.42
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Quick Ratio
0.18
Lower than Peers by 0.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
0.18
|
0.32
|
0.17
|
0.80
|
0.20
|
|
Peer Median
|
0.57
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.75
Lower than Peers by 4.28
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
-3.75
|
-5.80
|
-6.34
|
-3.83
|
-7.86
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.29
Lower than Peers by 10.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
1.29
|
5.32
|
6.31
|
11.67
|
5.06
|
|
Peer Median
|
11.41
|
--
|
--
|
--
|
--
|
Asset Turnover
0.29
Lower than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
0.29
|
0.54
|
0.50
|
0.38
|
0.41
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
--
|
24.96
|
30.54
|
31.53
|
26.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
--
|
148.10
|
174.80
|
254.91
|
381.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
--
|
73.61
|
47.77
|
60.25
|
95.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
--
|
99.46
|
157.58
|
226.19
|
312.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.58
Lower than Peers by 0.54
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
0.58
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.11
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.16
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
-1.16
|
-2.66
|
-1.45
|
-4.22
|
-1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Higher than Peers by 1
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Eastside Distilling (EAST)
|
4
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3
|
--
|
--
|
--
|
--
|