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Eat Well Investment Group Inc. (EWGFF)
OTCMKTS · Delayed Price · Currency is USD
0.0311
-0.0359 (-53.58%)
Aug 5, 2026, 2:47 PM EST

Eat Well Investment Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.7253.7854.3455.6557.31-3.93
Revenue Growth
-10.80%-1.02%-2.36%-2.90%--
Gross Profit
7.087.495.922.0131.79-3.93
Operating Income
-1.84-0.87-4.81-11.418.55-12.81
Net Income
-4.11-6.07-6.97-11.7312.02-69.18
Earnings Per Share
-0.02-0.03-0.04-0.070.05-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.996.614.644.286.543.12
Total Debt
36.0936.2936.09344142.61
Net Cash (Debt)
-30.1-29.68-31.44-29.73-34.46-39.48
Net Cash Growth
------
Net Cash Per Share
-0.17-0.17-0.19-0.18-0.15-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.542.16-2.26-4.64-5.78-108.55
Capital Expenditures
-0.26-0.16-0.11-1.2-0.36-
Free Cash Flow
2.282-2.37-5.84-6.14-108.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.96%13.93%10.89%3.62%55.48%-
Operating Margin
-3.64%-1.63%-8.85%-20.48%32.37%-
Pretax Margin
-9.46%-12.81%-13.77%-20.63%23.99%1759.14%
Profit Margin
-8.10%-11.28%-12.83%-21.08%20.97%-
FCF Margin
4.50%3.72%-4.36%-10.49%-10.71%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2.65-
Forward PE
-5.755.755.755.5082.67
P/FCF Ratio
3.401.35----
PS Ratio
0.150.050.090.450.56-19.29