Eat Well Investment Group Statistics

Total Valuation

EWGFF has a market cap or net worth of 5.36 million. The enterprise value is 27.96 million.

Market Cap	5.36M
Enterprise Value	27.96M

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	0.14
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.77
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.97

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)	2,407.48%
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 decreased by -40.00% 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	-40.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	11,182

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

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 25.08 million in debt, giving 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

Full Balance Sheet

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	3.18M
Net Borrowing	1.50M
Free Cash Flow	-1.65M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-90.40%
FCF Yield	-30.74%

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