Eastern International Ltd. (ELOG) AI Stock Analysis
ELOG AI stock analysis summary
AI ResearchEastern International Ltd. (ELOG) provides logistics and infrastructure services in China and Southeast Asia. The company posted FY2026 revenue of $45.6M with a 14.6% 4-year revenue CAGR, but reported a net loss of -$1.2M. Over the trailing twelve months, quarterly revenue growth contracted by 1.8%.
- Market cap
- $16.4M
- Revenue (TTM)
- $45.6M
- P/E
- —
- 1Y return
- -40.5% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue expanded at a 14.6% 4-year CAGR from $26.5M in FY2022 to $45.6M in FY2026.
- The stock trades at low relative valuation multiples of 0.4x price-to-sales and 4.3x EV to EBITDA compared to US-listed Industrials medians of 1.5x and 13.9x.
- Inside ownership is significant at 45.8%, aligning management interest directly with share performance.
Bear case
- The business recorded negative free cash flow of -$3.5M in FY2026 alongside an operating cash flow deficit of -$2.6M.
- Net profitability turned negative in FY2026 with a net loss of -$1.2M and a net margin of -2.5%.
- Share prices have fallen 40.5% over the past year, significantly underperforming the S&P 500 gain of 16.8%.
What Eastern International does
Eastern International Ltd., through its subsidiaries, provides logistic services in the People's Republic of China and Southeast Asia. The company offers project logistics, including construction project logistics such as purchasing, packaging, storage, loading and unloading, transportation, securing, and installation of construction equipment and machinery, along with specialized cargo logistics for large or precision equipment. It also provides general logistics services comprising transportation, warehousing, loading and unloading, and distribution of standard products, as well as cross border logistics for bulk commodities, electronic products, tires, new energy equipment, and machineries. In addition, the company provides warehouse subleasing services and construction services for new energy infrastructure projects.
Growth and profitability
Eastern International increased revenue from $26.5M in FY2022 to $45.6M in FY2026, delivering a 4-year CAGR of 14.6%. Revenue rose 14.0% in FY2026, following a 1.0% decline in FY2025 to $40.0M and a 67.4% surge in FY2024 to $40.4M. Profitability has fluctuated, shifting from net income of $1.8M and an operating margin of 5.7% in FY2025 to a net loss of -$1.2M and an operating margin of -2.3% in FY2026, with gross margin dropping to 9.3%. For the trailing twelve months ended June 30, 2026, revenue stood at $45.6M, quarterly revenue fell 1.8% year-over-year, and operating margin was -11.3% with diluted EPS of -$0.10.
Balance sheet and cash flow
As of June 30, 2026, Eastern International held $3.1M in cash and short-term investments against $6.9M in total debt, resulting in net debt of $3.8M. Total assets reached $32.3M alongside shareholders' equity of $15.2M, yielding a debt-to-equity ratio of 0.45 and a current ratio of 1.71. Operating cash flow in FY2026 was -$2.6M, while capital expenditures were $878,949, leading to negative free cash flow of -$3.5M.
Valuation and performance
At a share price of $1.28 on October 16, 2026, Eastern International carried a market cap of $16.4M and an enterprise value of $9.9M. The stock trades at a price-to-sales multiple of 0.4x, well below the 1.5x median of its US-listed Industrials peers. Its EV to EBITDA ratio stands at 4.3x compared to 13.9x for the peer group median. Over the past year, ELOG shares fell 40.5%, lagging the S&P 500 return of 16.8%.
What analysts expect
Eastern International has no Wall Street analyst rating counts, consensus price targets, or earnings estimates listed. The company's trailing twelve months EPS stands at -$0.10 as of June 30, 2026, and no upcoming earnings date is scheduled.
Key risks and what to watch
- The company carries $3.8M in net debt with $3.1M in cash reserves against persistent negative cash flows.
- Quarterly revenue growth slipped by 1.8% year-over-year for the period ended June 30, 2026.
- Gross margin declined from 15.0% in FY2025 to 9.3% in FY2026, indicating cost pressures in its logistics operations.
- Short interest accounts for 6.0% of the float, reflecting market skepticism.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ELOG AI stock analysis
This page is an AI-written research summary of Eastern International Ltd. (ELOG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ELOG income statement, ELOG balance sheet, ELOG key metrics, ELOG chart. See the ELOG stock overview for the latest quote and news.
ELOG AI stock analysis FAQ
What does Eastern International Ltd. do?
Eastern International Ltd. provides project logistics, general transportation, warehousing, cross-border freight services, and infrastructure support across China and Southeast Asia.
Does Eastern International pay a dividend?
No, Eastern International does not pay a dividend.
What was ELOG's revenue and net income in FY2026?
For the fiscal year ended March 31, 2026, ELOG generated $45.6M in revenue and posted a net loss of -$1.2M.
How much debt does Eastern International hold?
As of June 30, 2026, the company had $6.9M in total debt and $3.1M in cash, resulting in net debt of $3.8M.