Eat Well Investment Group Statistics

Total Valuation

EWGFF has a market cap or net worth of 21.70 million. The enterprise value is 11.24 million.

Market Cap	21.70M
Enterprise Value	11.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.66M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.44.

PE Ratio	2.44
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of -2.48.

EV / Earnings	1.27
EV / Sales	0.26
EV / EBITDA	0.73
EV / EBIT	0.81
EV / FCF	-2.48

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.56.

Current Ratio	2.37
Quick Ratio	1.80
Debt / Equity	1.56
Debt / EBITDA	1.95
Debt / FCF	-6.52
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 82.13% and return on invested capital (ROIC) is 20.02%.

Return on Equity (ROE)	82.13%
Return on Assets (ROA)	17.25%
Return on Invested Capital (ROIC)	20.02%
Return on Capital Employed (ROCE)	25.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, EWGFF has paid 89,138 in taxes.

Income Tax	89,138
Effective Tax Rate	0.88%

Stock Price Statistics

Beta (5Y)	-0.42
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	1,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EWGFF had revenue of 42.35 million and earned 8.88 million in profits. Earnings per share was 0.05.

Revenue	42.35M
Gross Profit	23.49M
Operating Income	13.71M
Pretax Income	10.16M
Net Income	8.88M
EBITDA	15.13M
EBIT	13.71M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.83 million in cash and 29.57 million in debt, giving a net cash position of -24.74 million.

Cash & Cash Equivalents	4.83M
Total Debt	29.57M
Net Cash	-24.74M
Net Cash Per Share	n/a
Equity (Book Value)	19.00M
Book Value Per Share	0.12
Working Capital	10.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.27 million and capital expenditures -267,058, giving a free cash flow of -4.54 million.

Operating Cash Flow	-4.27M
Capital Expenditures	-267,058
Free Cash Flow	-4.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.48%, with operating and profit margins of 32.37% and 20.97%.

Gross Margin	55.48%
Operating Margin	32.37%
Pretax Margin	23.99%
Profit Margin	20.97%
EBITDA Margin	35.74%
EBIT Margin	32.37%
FCF Margin	n/a

Dividends & Yields

EWGFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	40.91%
FCF Yield	-20.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EWGFF has an Altman Z-Score of 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	3