Eat Well Investment Group Statistics
Total Valuation
EWGFF has a market cap or net worth of 11.61 million. The enterprise value is 34.21 million.
| Market Cap | 11.61M |
| Enterprise Value | 34.21M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EWGFF has 178.66 million shares outstanding.
| Current Share Class | 178.66M |
| Shares Outstanding | 178.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | n/a |
| Float | 166.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.06 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.76 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.66.
| Current Ratio | 0.83 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.22 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -53.44% and return on invested capital (ROIC) is -11.02%.
| Return on Equity (ROE) | -53.44% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -11.02% |
| Return on Capital Employed (ROCE) | -13.39% |
| Weighted Average Cost of Capital (WACC) | 4,322.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.20 |
Taxes
| Income Tax | -356,832 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 2,479.71, so EWGFF's price volatility has been higher than the market average.
| Beta (5Y) | 2,479.71 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 11,257 |
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 37.77 million and -4.85 million in losses. Loss per share was -0.03.
| Revenue | 37.77M |
| Gross Profit | 4.11M |
| Operating Income | -3.34M |
| Pretax Income | -5.20M |
| Net Income | -4.85M |
| EBITDA | -320,833 |
| EBIT | -3.34M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.23 million in cash and 25.08 million in debt, with a net cash position of -21.85 million or -0.12 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 25.08M |
| Net Cash | -21.85M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 6.86M |
| Book Value Per Share | 0.04 |
| Working Capital | -3.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -76,540, giving a free cash flow of -1.65 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -76,540 |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | 1.49M |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.89%, with operating and profit margins of -8.85% and -12.83%.
| Gross Margin | 10.89% |
| Operating Margin | -8.85% |
| Pretax Margin | -13.77% |
| Profit Margin | -12.83% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -8.85% |
| 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 | -38.18% |
| Shareholder Yield | -38.18% |
| Earnings Yield | -41.72% |
| FCF Yield | -14.19% |
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 | n/a |
| Graham Upside | n/a |
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 -1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 1 |