Financials Eat Well Investment Group Inc.

Equities

EWG

CA27786T1093

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange 18:43:40 07/07/2023 BST 5-day change 1st Jan Change
0.175 CAD +2.94% Intraday chart for Eat Well Investment Group Inc. -2.78% +2.94%

Valuation

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Capitalization 1 2.276 8.494 5.322 2.052 2.736 72.33
Enterprise Value (EV) 1 -3.568 -0.2583 -5.385 -3.89 -2.299 66.08
P/E ratio 5.09 x 4.73 x 4.72 x -0.43 x -2.92 x -0.83 x
Yield - - - - - -
Capitalization / Revenue - - - - - 80,548,081 x
EV / Revenue - - - - - 73,591,204 x
EV / EBITDA 12.1 x - - - - -
EV / FCF 11.9 x 2.06 x 23.2 x 186 x 18.4 x -103 x
FCF Yield 8.41% 48.6% 4.3% 0.54% 5.45% -0.97%
Price to Book 0.33 x 0.98 x 0.49 x 0.35 x 0.54 x 7.8 x
Nbr of stocks (in thousands) 45,528 45,913 48,386 45,595 45,595 126,890
Reference price 2 0.0500 0.1850 0.1100 0.0450 0.0600 0.5700
Announcement Date 29/03/17 29/03/18 29/03/19 20/03/20 11/03/21 10/06/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net sales - - - - - 0.8979
EBITDA 1 -0.2949 - - - - -
EBIT 1 -0.4027 -0.3314 -0.6682 -0.4858 -0.2484 -9.21
Operating Margin - - - - - -1,025.68%
Earnings before Tax (EBT) 1 0.4477 1.785 1.117 -4.865 -0.9366 -64.47
Net income 1 0.4477 1.785 1.117 -4.865 -0.9366 -64.47
Net margin - - - - - -7,179.95%
EPS 2 0.009832 0.0391 0.0233 -0.1050 -0.0205 -0.6888
Free Cash Flow 1 -0.3001 -0.1255 -0.2317 -0.0209 -0.1253 -0.6401
FCF margin - - - - - -71.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/17 29/03/18 29/03/19 20/03/20 11/03/21 10/06/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 5.84 8.75 10.7 5.94 5.03 6.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.3 -0.13 -0.23 -0.02 -0.13 -0.64
ROE (net income / shareholders' equity) 6.77% 23% 11.5% -58.1% -17.1% -901%
ROA (Net income/ Total Assets) -3.78% -2.65% -4.27% -3.62% -2.82% -17.8%
Assets 1 -11.84 -67.3 -26.19 134.5 33.22 362.2
Book Value Per Share 2 0.1500 0.1900 0.2300 0.1300 0.1100 0.0700
Cash Flow per Share 2 0.0200 0.0200 0.0500 0.0700 0.0800 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/03/17 29/03/18 29/03/19 20/03/20 11/03/21 10/06/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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