Eat Well Investment Group Inc

Eat Well Investment Group Inc's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Eat Well Investment Group Inc has 178.66M shares outstanding.

As of June 30, 2026, Eat Well Investment Group Inc maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,638.23, indicating moderate leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eat Well Investment Group Inc posted a negative return on equity (ROE) of -173.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.20, reflecting losses generated across the asset base. The company generates approximately 13.01M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.47 indicates how many times Eat Well Investment Group Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eat Well Investment Group Inc recorded an income tax benefit of -660,589.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.52M and -4.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Eat Well Investment Group Inc's stock has declined approximately 58.82% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.18.

Over the twelve months ended June 30, 2026, Eat Well Investment Group Inc generated 52.03M in revenue and converted that into -4.38M in net income, yielding earnings per share of -0.02. EBITDA reached 3.49M, while operating income came in at -892,121.00.

As of June 30, 2026, Eat Well Investment Group Inc holds 6.95M in cash and equivalents against 35.74M in total debt, resulting in a net debt position of 28.79M. Total book value stands at 629,065.00, with working capital of -7.21M providing operational flexibility.

Eat Well Investment Group Inc produced -881,051.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -425,299.00 in capital expenditures, free cash flow totaled -1.31M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Eat Well Investment Group Inc posted a gross margin of 14.94, reflecting its pricing power and cost economics. The operating margin of -1.71 and net profit margin of -8.42 provide insight into operational efficiency.