EAT WELL INVESTMENT GROUP (6BC0) - Net Assets
Based on the latest financial reports, EAT WELL INVESTMENT GROUP (6BC0) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 6BC0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 9.69% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 133.01 |
EAT WELL INVESTMENT GROUP - Net Assets Trend (2021–2024)
This chart illustrates how EAT WELL INVESTMENT GROUP's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of EAT WELL INVESTMENT GROUP to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for EAT WELL INVESTMENT GROUP (2021–2024)
The table below shows the annual net assets of EAT WELL INVESTMENT GROUP from 2021 to 2024. For live valuation and market cap data, see EAT WELL INVESTMENT GROUP market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | €9.86 Million ≈ $11.53 Million |
-39.21% |
| 2023-11-30 | €16.23 Million ≈ $18.97 Million |
-36.90% |
| 2022-11-30 | €25.72 Million ≈ $30.07 Million |
+244.10% |
| 2021-11-30 | €7.47 Million ≈ $8.74 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EAT WELL INVESTMENT GROUP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 728244000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €109.41 Million | 1243.88% |
| Total Equity | €8.80 Million | 100.00% |
EAT WELL INVESTMENT GROUP Competitors by Market Cap
The table below lists competitors of EAT WELL INVESTMENT GROUP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prostar Holdings Inc
V:MAPS
|
$18.57 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
$18.60 Million |
|
Prairie Provident Resources Inc
TO:PPR
|
$18.60 Million |
|
Sirius Real Estate Limited
LSE:SRE
|
$18.61 Million |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
$18.57 Million |
|
Aurora Labs Ltd
AU:A3D
|
$18.56 Million |
|
Dignitana AB
ST:DIGN
|
$18.55 Million |
|
Salee Colour Public Company Limited
BK:COLOR
|
$18.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EAT WELL INVESTMENT GROUP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,728,217 to 8,796,201, a change of -6,932,016 (-44.1%).
- Net loss of 7,541,861 reduced equity.
- Other factors increased equity by 609,845.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-7.54 Million | -85.74% |
| Other Changes | €609.85K | +6.93% |
| Total Change | €- | -44.07% |
Book Value vs Market Value Analysis
This analysis compares EAT WELL INVESTMENT GROUP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.87x to 2.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-11-30 | €0.06 | €0.11 | x |
| 2022-11-30 | €0.16 | €0.11 | x |
| 2023-11-30 | €0.09 | €0.11 | x |
| 2024-11-30 | €0.05 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EAT WELL INVESTMENT GROUP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -85.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.88%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 7.43x
- Recent ROE (-85.74%) is above the historical average (-259.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -925.64% | 0.00% | 0.00x | 6.74x | €-69.93 Million |
| 2022 | 47.52% | 37.31% | 0.38x | 3.32x | €9.49 Million |
| 2023 | -74.60% | -19.44% | 0.92x | 4.16x | €-13.31 Million |
| 2024 | -85.74% | -13.88% | 0.83x | 7.43x | €-8.42 Million |
Industry Comparison
This section compares EAT WELL INVESTMENT GROUP's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,486,875,503
- Average return on equity (ROE) among peers: -6.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EAT WELL INVESTMENT GROUP (6BC0) | €- | -925.64% | N/A | $18.57 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.74 Billion |
| Quinsam Capital Corporation (0Q4) | $12.24 Million | -16.47% | 0.01x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $6.65 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $33.04 Million | -1.68% | 0.17x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $503.88 Million | 4.33% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $591.90 Million | -4.38% | 0.19x | $79.07 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $22.37 Million | -1.36% | 0.17x | $25.26 Million |
About EAT WELL INVESTMENT GROUP
Eat Well Investment Group Inc. engages in processing, distributing, and marketing plant-based food ingredients in Canada. Its product portfolio includes pulses, crispy puff style snacks, and organic baby food. The company was formerly known as Rockshield Capital Corp. and changed its name to Eat Well Investment Group Inc. in August 2021. Eat Well Investment Group Inc. was incorporated in 2007 and… Read more