Eat Well Investment Group Inc.

Total Valuation

Eat Well Investment Group Inc. carries a market capitalization of 8.22M, placing it among publicly traded companies globally. Its enterprise value stands at 41.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eat Well Investment Group Inc. currently has 178.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 17.17.

Enterprise Valuation

On an enterprise value basis, Eat Well Investment Group Inc. trades at an EV/EBITDA multiple of 11.79 and an EV/FCF ratio of 20.31. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.51 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Stock Price Statistics

Eat Well Investment Group Inc.'s stock has gained approximately 45900% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, 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.

Balance Sheet

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.

Cash Flow

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

Margins

Eat Well Investment Group Inc. operates with 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.

Dividends & Yields

Scores

Eat Well Investment Group Inc. posts an Altman Z-Score of -3.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.