Eat Well Investment Group Inc. is a venture capital firm focused on early-stage investments in the food sector. Its financial health is strong, with a solid EBITDA margin of 35.5% and a net margin of 21.0%, indicating effective cost management. However, the gross margin of 11.7% is relatively low for the asset management industry, raising concerns about profitability. The current and quick ratios of 2.37 suggest good liquidity, but the stock price of $0.07 and market cap of $12.51M may reflect market skepticism despite the company's strong margins.
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Company has $2.5M in cash but burned $2.4M last quarter. At this burn rate, only 1.0 quarters of runway remain without additional financing.
Company posted a loss of $-55.0M over the last year, representing 1329.5% of revenue.
Debt of $48.3M is 19.6x the company's cash position of $2.5M.
Operating cash flow has been negative for 3 consecutive quarters, burning $9.6M over the last year.
Exceptional revenue growth of 755.0% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 269.1 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 93.8% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2022-FY (November 30, 2022)