Eat Well Investment Group Inc(DE:6BC)
€0.04-0.00 (-4.76%)
DE:6BC
Eat Well Investment Group Inc financials statements
€0.04
At close:-0.00 (-4.76%)
Eat Well Investment Group Inc (6BC) Financial Statements
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Eat Well Investment Group Inc Financial Overview
Eat Well Investment Group Inc's market cap is currently C$8.45M. The company's EPS TTM is C$-0.03; its P/E ratio is -3.00; Eat Well Investment Group Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 25 | Dec 24 | Jun 24 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 60.36M | C$ 53.16M | C$ 54.34M | C$ 57.31M | C$ -556.00K |
| Gross Profit | C$ 6.72M | C$ 6.87M | C$ 5.92M | C$ 6.69M | C$ -651.00K |
| Operating Income | C$ -11.41M | C$ -1.50M | C$ -4.81M | C$ 18.49M | C$ -64.21M |
| EBITDA | C$ -1.73M | C$ 654.92K | C$ -211.62K | C$ 20.68M | C$ -60.35M |
| Net Income | C$ -11.73M | C$ -6.48M | C$ -7.54M | C$ 12.02M | C$ -64.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.28M | C$ 6.61M | C$ 4.64M | C$ 6.54M | C$ 1.18M |
| Total Assets | C$ 65.51M | C$ 55.98M | C$ 65.33M | C$ 84.05M | C$ 59.63M |
| Total Debt | C$ 34.00M | C$ 36.29M | C$ 36.09M | C$ 41.00M | C$ 49.69M |
| Net Debt | C$ 29.73M | C$ 29.68M | C$ 31.44M | C$ 34.46M | C$ 49.14M |
| Total Liabilities | C$ 49.28M | C$ 51.70M | C$ 55.46M | C$ 58.33M | C$ 50.36M |
| Stockholders' Equity | C$ 15.73M | C$ 2.80M | C$ 8.80M | C$ 25.29M | C$ 9.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.78M | C$ 2.00M | C$ -2.37M | C$ -6.14M | C$ -7.60M |
| Operating Cash Flow | C$ -4.58M | C$ 2.16M | C$ -2.26M | C$ -5.78M | C$ -9.31M |
| Investing Cash Flow | C$ 8.86M | C$ 1.65M | C$ -37.63K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -6.72M | C$ -1.78M | C$ 2.05M | C$ 2.60M | C$ 6.31M |
Currency in CAD
