Eat Well Investment Group Statistics
Total Valuation
EWGFF has a market cap or net worth of 11.97 million. The enterprise value is 33.34 million.
| Market Cap | 11.97M |
| Enterprise Value | 33.34M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EWGFF has 178.66 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 178.66M |
| Shares Outstanding | 178.66M |
| Shares Change (YoY) | +5.23% |
| 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 | 0.33 |
| PB Ratio | 7.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 15.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 16.38.
| Current Ratio | 0.73 |
| Quick Ratio | 0.49 |
| Debt / Equity | 16.38 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | -27.36 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -98.01% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -98.01% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -5.21% |
| Weighted Average Cost of Capital (WACC) | 3,624.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.47 |
Taxes
| Income Tax | -465,171 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 2,038.62, so EWGFF's price volatility has been higher than the market average.
| Beta (5Y) | 2,038.62 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 80,302 |
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) | 0.07 |
Income Statement
In the last 12 months, EWGFF had revenue of 36.64 million and -2.63 million in losses. Loss per share was -0.01.
| Revenue | 36.64M |
| Gross Profit | 5.47M |
| Operating Income | -953,515 |
| Pretax Income | -3.18M |
| Net Income | -2.63M |
| EBITDA | 2.13M |
| EBIT | -953,515 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.89 million in cash and 25.17 million in debt, with a net cash position of -20.27 million or -0.11 per share.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 25.17M |
| Net Cash | -20.27M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.54M |
| Book Value Per Share | 0.00 |
| Working Capital | -5.08M |
Cash Flow
In the last 12 months, operating cash flow was -620,415 and capital expenditures -299,485, giving a free cash flow of -919,900.
| Operating Cash Flow | -620,415 |
| Capital Expenditures | -299,485 |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | 417,021 |
| Free Cash Flow | -919,900 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.94%, with operating and profit margins of -2.60% and -7.18%.
| Gross Margin | 14.94% |
| Operating Margin | -2.60% |
| Pretax Margin | -8.68% |
| Profit Margin | -7.18% |
| EBITDA Margin | 5.82% |
| EBIT Margin | -2.60% |
| 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 | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | -21.98% |
| FCF Yield | -7.68% |
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 -2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 4 |