OTC · Financial Statements

Eat Well Investment Group Inc. (EWGFF) Financial Statements

$0.06 OTC: EWGFF Market Cap $10.72M

Eat Well Investment Group Inc. most recently reported annual revenue of $53.0M, net profit of $-6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$57.0M$60.0M$54.0M$53.0M
Operating Profit$-68.0M$18.0M$-7.0M$-5.0M$-1.0M
Net Profit$-69.0M$12.0M$-12.0M$-8.0M$-6.0M
EPS$-0.69$0.08$-0.07$-0.04$-0.04
Op Margin—32.3%-11.1%-8.8%-2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.0M$84.0M$66.0M$65.0M$56.0M
Total Liabilities$43.0M$58.0M$49.0M$55.0M$52.0M
Cash$3.0M$7.0M$4.0M$5.0M$7.0M
Borrowings$43.0M$40.0M$34.0M$36.0M$36.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-109.0M$-6.0M$-5.0M$-2.0M$2.0M
Investing Cash Flow$0$7.0M$8.0M$0$1.0M
Financing Cash Flow$39.0M$6.0M$-1.0M$0$0
Net Cash Flow$-1.0M$4.0M$-2.0M$0$2.0M
Free Cash Flow$-109.0M$-6.0M$-6.0M$-2.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA24.35
FCF Yield7.92%
Quick Ratio0.57
Interest Coverage-0.64
Return 1Y0.00%
Return 3Y-59.60%
Return 5Y—

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