Eat Well Investment Group Statistics
Total Valuation
EWGFF has a market cap or net worth of 8.93 million. The enterprise value is 31.66 million.
| Market Cap | 8.93M |
| Enterprise Value | 31.66M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EWGFF has 178.66 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 178.66M |
| Shares Outstanding | 178.66M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | n/a |
| 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 | 0.23 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 21.68.
| EV / Earnings | -7.16 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.52 |
| EV / EBIT | n/a |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 8.49.
| Current Ratio | 0.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 8.49 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | 18.13 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -85.79% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -85.79% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 2,353.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.08 |
Taxes
| Income Tax | -602,285 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1,688.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 11,259 |
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) | 0.34 |
Income Statement
In the last 12 months, EWGFF had revenue of 39.23 million and -4.42 million in losses. Loss per share was -0.03.
| Revenue | 39.23M |
| Gross Profit | 5.46M |
| Operating Income | -638,140 |
| Pretax Income | -5.03M |
| Net Income | -4.42M |
| EBITDA | 2.75M |
| EBIT | -638,140 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.82 million in cash and 26.47 million in debt, with a net cash position of -21.65 million or -0.12 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 26.47M |
| Net Cash | -21.65M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 million and capital expenditures -115,907, giving a free cash flow of 1.46 million.
| Operating Cash Flow | 1.58M |
| Capital Expenditures | -115,907 |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | -589,638 |
| Free Cash Flow | 1.46M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.93%, with operating and profit margins of -1.63% and -11.28%.
| Gross Margin | 13.93% |
| Operating Margin | -1.63% |
| Pretax Margin | -12.81% |
| Profit Margin | -11.28% |
| EBITDA Margin | 7.01% |
| EBIT Margin | -1.63% |
| FCF Margin | 3.72% |
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 | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | -49.52% |
| FCF Yield | 16.35% |
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 -1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 4 |