OTC · Financial Statements

Eat & Beyond Global Holdings Inc. (EATBF) Financial Statements

$0.08 OTC: EATBF Market Cap $4.61M

Eat & Beyond Global Holdings Inc. most recently reported annual revenue of $0, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2019202020212023
Revenue—$1.0M$1.0M$0
Operating Profit—$-2.0M$-2.0M$-7.0M
Net Profit—$-2.0M$-3.0M$-7.0M
EPS—$-0.98$-0.60$-0.72
Op Margin—-132.6%-373.7%40554.4%

Balance Sheet (USD)

Metric2019202020212023
Total Assets$0$3.0M$4.0M$3.0M
Total Liabilities$0$0$0$1.0M
Cash$0$1.0M$1.0M$0
Borrowings$0$0$0$0

Cash Flow (USD)

Metric2019202020212023
Operating Cash Flow—$-2.0M$-3.0M$-1.0M
Investing Cash Flow—$-1.0M$0$0
Financing Cash Flow—$0$0$0
Net Cash Flow—$1.0M$0$0
Free Cash Flow$0$-2.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-3.00
FCF Yield-6.80%
Quick Ratio0.48
Interest Coverage-895.12
Return 1Y—
Return 3Y—
Return 5Y—

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