Eat & Beyond Global Holdings Inc. Logo

Eat & Beyond Global Holdings Inc.

EATS.CN

(1.5)
Stock Price

0,06 CAD

-290.62% ROA

-312.98% ROE

-0.08x PER

Market Cap.

1.777.883,00 CAD

0% DER

0% Yield

178.01% NPM

Eat & Beyond Global Holdings Inc. Stock Analysis

Eat & Beyond Global Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Eat & Beyond Global Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.86x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (0), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-238.99%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-330.96%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Eat & Beyond Global Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Eat & Beyond Global Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Eat & Beyond Global Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Eat & Beyond Global Holdings Inc. Revenue
Year Revenue Growth
2019 0
2020 1.467.711 100%
2021 768.711 -90.93%
2022 -9.277.205 108.29%
2023 8.048 115373.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Eat & Beyond Global Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Eat & Beyond Global Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 45.336
2020 2.846.366 98.41%
2021 1.822.834 -56.15%
2022 884.138 -106.17%
2023 843.788 -4.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Eat & Beyond Global Holdings Inc. EBITDA
Year EBITDA Growth
2019 0
2020 -1.945.576 100%
2021 -2.542.628 23.48%
2022 -154.416 -1546.61%
2023 -4.547.588 96.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Eat & Beyond Global Holdings Inc. Gross Profit
Year Gross Profit Growth
2019 0
2020 1.467.711 100%
2021 612.745 -139.53%
2022 -9.277.205 106.6%
2023 -370.284 -2405.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Eat & Beyond Global Holdings Inc. Net Profit
Year Net Profit Growth
2019 -133.536
2020 -1.959.590 93.19%
2021 -2.577.052 23.96%
2022 -12.753.074 79.79%
2023 -4.614.596 -176.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Eat & Beyond Global Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 -1 0%
2021 -1 0%
2022 -2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Eat & Beyond Global Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2019 -133.536
2020 -1.638.931 91.85%
2021 -2.940.518 44.26%
2022 -1.393.526 -111.01%
2023 -249.970 -457.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Eat & Beyond Global Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -133.536
2020 -1.638.931 91.85%
2021 -2.940.518 44.26%
2022 -1.393.526 -111.01%
2023 -249.970 -457.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Eat & Beyond Global Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Eat & Beyond Global Holdings Inc. Equity
Year Equity Growth
2019 132.513
2020 3.115.459 95.75%
2021 3.840.510 18.88%
2022 4.360.845 11.93%
2023 1.636.180 -166.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Eat & Beyond Global Holdings Inc. Assets
Year Assets Growth
2019 132.513
2020 3.221.273 95.89%
2021 4.273.376 24.62%
2022 7.436.353 42.53%
2023 2.842.180 -161.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Eat & Beyond Global Holdings Inc. Liabilities
Year Liabilities Growth
2019 0
2020 105.814 100%
2021 432.866 75.56%
2022 642.684 32.65%
2023 1.206.000 46.71%

Eat & Beyond Global Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.55
Net Income per Share
-0.98
Price to Earning Ratio
-0.08x
Price To Sales Ratio
-0.38x
POCF Ratio
-1.14
PFCF Ratio
-3
Price to Book Ratio
0.41
EV to Sales
-0.37
EV Over EBITDA
-0.25
EV to Operating CashFlow
-2.86
EV to FreeCashFlow
-2.86
Earnings Yield
-12.21
FreeCashFlow Yield
-0.33
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
2.06
Graham NetNet
0.19

Income Statement Metrics

Net Income per Share
-0.98
Income Quality
0.08
ROE
-3.13
Return On Assets
-2.91
Return On Capital Employed
-3.19
Net Income per EBT
1.1
EBT Per Ebit
1.43
Ebit per Revenue
1.13
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
-0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
1.09
Operating Profit Margin
1.13
Pretax Profit Margin
1.61
Net Profit Margin
1.78

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-3.25
Return on Tangible Assets
-2.91
Days Sales Outstanding
-10.96
Days Payables Outstanding
664.24
Days of Inventory on Hand
0
Receivables Turnover
-33.31
Payables Turnover
0.55
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,32
Book Value per Share
0,19
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.19
Interest Debt per Share
0.09
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.01
Current Ratio
2.36
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Eat & Beyond Global Holdings Inc. Dividends
Year Dividends Growth

Eat & Beyond Global Holdings Inc. Profile

About Eat & Beyond Global Holdings Inc.

Eat & Beyond Global Holdings Inc. is a private equity and venture capital firm specializing in early stage, growth, expansion, buy-ins or buy-out investments. It focuses on investments in the plant-based protein and meat alternative food industry. It identifies and acquires equity in companies operating in the sectors of plant-based proteins, fermented proteins, cultured proteins/agriculture, food tech, and consumer packaged goods, as well as cell agriculture and other experimental projects. The firm prefers to invest in companies based in North America, Europe, Israel, and Asian and Latin American countries. It typically invests between $1 million and $10million over the initial 48-month deployment period with a minimum ownership goal of 5%+. It prefers to take majority stakes. Eat & Beyond Global Holdings Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.

CEO
Mr. Young Bann
Employee
1
Address
1570 – 505 Burrard Street
Vancouver, V7X 1M5

Eat & Beyond Global Holdings Inc. Executives & BODs

Eat & Beyond Global Holdings Inc. Executives & BODs
# Name Age
1 Mr. Geoffrey Balderson
Chief Financial Officer & Corporate Secretary
70
2 Mr. Young Bann
Chief Executive Officer & Director
70
3 Mr. Justin Osborne M.B.A.
Vice President of Sales
70
4 Mr. Michael Aucoin
Senior Advisor
70

Eat & Beyond Global Holdings Inc. Competitors