Is Eat & Beyond Global Holdings Inc. (EATS.CN) a Buy, Sell, or Hold?
CNQ : EATS.CN
Eat & Beyond Global Holdings Inc.
$0.15 CAD
$0.01 (7.14%)
- Volume
- 18.2K
- Average Volume
- 56.32K
- Market Capitalization
- $8.88M
- P/E Ratio
- -2.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
EATS.CN Financial
| date | 2023-07-31 | 2022-07-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | -16555 | -9.28M | 768.71K | 1.47M | - |
| costOfRevenue | 440.72K | - | 155.97K | - | - |
| grossProfit | -457.27K | -9.28M | 612.74K | 1.47M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 720.39K | 884.14K | 1.82M | 2.85M | 45336 |
| sellingAndMarketingExpenses | - | 2.44M | 1.35M | 573.93K | 88200 |
| sellingGeneralAndAdministrativeExpenses | 720.39K | 3.32M | 3.17M | 3.42M | 133.54K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 6.64M | 3.48M | 3.17M | 3.42M | 133.54K |
| costAndExpenses | 7.08M | -3.48M | 3.33M | 3.42M | -133.54K |
| netInterestIncome | - | - | - | 8588 | - |
| interestIncome | - | - | 12597 | 8588 | - |
| interestExpense | - | - | 12597 | - | - |
| depreciationAndAmortization | 167.9K | 12.6M | 1.16M | 206.3K | 133.54K |
| ebitda | -6.71M | -154.42K | -2.54M | -1.95M | - |
| ebit | -7.48M | -13.01M | -2.56M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -6.71M | -12.6M | -1.16M | -1.95M | -133.54K |
| totalOtherIncomeExpensesNet | -383.36K | -154.42K | -17212 | -7007 | - |
| incomeBeforeTax | -7.48M | -12.75M | -2.58M | -1.96M | -133.54K |
| incomeTaxExpense | - | -154.42K | -1.14M | - | - |
| netIncomeFromContinuingOperations | -7.48M | - | - | -1.96M | -133.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -7.48M | -12.75M | -2.58M | -1.96M | -133.54K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -7.48M | -12.75M | -2.58M | -1.96M | -133.54K |
| eps | -0.72 | -1.91 | -0.57 | -0.98 | -0.05 |
| date | 2023-07-31 | 2022-07-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 83298 | 120.72K | 933.61K | 1.09M | 132.51K |
| shortTermInvestments | 2.6M | 6.81M | 2.91M | 1.65M | - |
| cashAndShortTermInvestments | 2.68M | 6.93M | 3.85M | 2.75M | 132.51K |
| netReceivables | 139.3K | 376.94K | 197.37K | 403.55K | - |
| accountsReceivables | 139.3K | - | - | 403.55K | - |
| otherReceivables | - | - | 197.37K | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | 228.04K | 71229 | - |
| totalCurrentAssets | 2.84M | 7.44M | 4.27M | 3.22M | 132.51K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 168.72K | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -168.72K | - | - |
| totalNonCurrentAssets | - | - | 168.72K | - | - |
| otherAssets | - | - | -168.72K | - | - |
| totalAssets | 2.84M | 7.44M | 4.27M | 3.22M | 132.51K |
| totalPayables | 802.04K | 522.44K | 331.15K | 88012 | - |
| accountPayables | 802.04K | 522.44K | 331.15K | 88012 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 88935 | - | 43476 | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | -398.07K | -402.19K | -229.43K | -70210 | - |
| totalCurrentLiabilities | 1.21M | 642.68K | 432.87K | 105.81K | - |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.21M | 642.68K | 432.87K | 105.81K | - |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 18.23M | 16.53M | 7.15M | 3.3M | - |
| retainedEarnings | -19.65M | -12.17M | -4.58M | -2M | -44512 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-07-31 | 2022-07-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -7.48M | -12.75M | -2.58M | -1.96M | -133.54K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 55981 | 1.99M | 508.13K | 1.77M | - |
| changeInWorkingCapital | 493.13K | -129.55K | -1.08M | 22585 | - |
| accountsReceivables | 27028 | -129.55K | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 364.03K | - | - | - | - |
| otherWorkingCapital | 102.07K | - | - | - | - |
| otherNonCashItems | 6.34M | 9.5M | 210.56K | -1.47M | - |
| netCashProvidedByOperatingActivities | -592.33K | -1.39M | -2.94M | -1.64M | -133.54K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -950.13K | -950.13K | - |
| salesMaturitiesOfInvestments | - | - | 754.92K | 754.92K | - |
| otherInvestingActivities | - | - | -394.99K | -394.99K | - |
| netCashProvidedByInvestingActivities | - | - | -590.2K | -590.2K | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 560.67K | - | 2.79M | 3.36M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -5769 | - | -12000 | -172.5K | 531.08K |
| netCashProvidedByFinancingActivities | 554.9K | - | 2.78M | 3.19M | 531.08K |
| date | 2025-04-30 | 2025-01-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11996 | 7653 | 2012 | 288 | -4.76M | 121.36K | -281.26K | 462.61K | -85004 | 97203 |
| costOfRevenue | - | - | 94583 | 125.03K | 112.75K | 108.35K | 86507 | 69370 | 73930 | - |
| grossProfit | 11996 | 7653 | -92571 | -124.74K | -4.88M | 13014 | -367.76K | 393.24K | -158.93K | 97203 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 176.06K | 90204 | 210.95K | 115.4K | 216.71K | 219.73K | 1.26M | 248.53K | 342.28K | 441.62K |
| sellingAndMarketingExpenses | - | 1.77M | - | - | - | - | 37307 | 50201 | 61017 | 782.23K |
| sellingGeneralAndAdministrativeExpenses | 176.06K | 1.86M | 210.95K | 115.4K | 216.71K | 219.73K | 1.29M | 298.74K | 403.3K | 1.22M |
| otherExpenses | - | 573 | - | - | - | - | - | - | - | - |
| operatingExpenses | 176.06K | 1.86M | 1.05M | 526.95K | 216.71K | 219.73K | 1.29M | 298.74K | 403.3K | 1.22M |
| costAndExpenses | 176.06K | 1.86M | 1.15M | 651.99K | 329.46K | 328.08K | 1.38M | 368.1K | 477.23K | 1.22M |
| netInterestIncome | -403 | -1862 | - | - | -809.14K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 11 | 2243 | 1435 | 942 |
| interestExpense | 403 | 1862 | - | - | 809.14K | - | 11 | 2243 | 1435 | 942 |
| depreciationAndAmortization | 164.07K | 1.86M | 43812 | - | - | - | 2077 | 18530 | - | 4881 |
| ebitda | -193.49K | -1.86M | -1.14M | 288 | -3.88M | -206.72K | -1.66M | 110.79K | -563.67K | -1.12M |
| ebit | -193.49K | -1.86M | -1.15M | 288 | -3.88M | -206.72K | -1.66M | 92258 | -563.67K | -1.13M |
| nonOperatingIncomeExcludingInterest | - | 276 | - | - | - | - | - | - | - | - |
| operatingIncome | -164.07K | -1.86M | -1.14M | 288 | -3.88M | -206.72K | -1.66M | 92258 | -563.67K | -1.13M |
| totalOtherIncomeExpensesNet | -29831 | -2138 | -8376 | -651.99K | -1.62M | 29582 | -2055 | -16287 | 3040 | -3939 |
| incomeBeforeTax | -193.9K | -1.87M | -1.15M | -651.7K | -5.5M | -177.14K | -1.66M | 78214 | -559.19K | -1.13M |
| incomeTaxExpense | - | - | - | -651.7K | 809.14K | -29582 | 2044 | 11801 | -5910 | 2055 |
| netIncomeFromContinuingOperations | -193.9K | -1.87M | -1.15M | - | -6.31M | -147.56K | -1.67M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -193.9K | -1.87M | -1.15M | -651.7K | -6.31M | -147.56K | -1.67M | 78214 | -559.19K | -1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -193.9K | -1.87M | -1.15M | -651.7K | -6.31M | -147.56K | -1.67M | 78214 | -559.19K | -1.13M |
| eps | -0.0 | -0.06 | -0.11 | -0.07 | -0.78 | -0.02 | -0.34 | 0.11 | -0.12 | -0.24 |
| date | 2025-04-30 | 2025-01-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 532.1K | 575.32K | 83298 | 321.15K | 54119 | 21938 | 702.39K | 933.61K | 1.45M | 1.66M |
| shortTermInvestments | 62313 | 50317 | 2.6M | 1.72M | 2.14M | 6.91M | 2.65M | 2.91M | 2.25M | 2.45M |
| cashAndShortTermInvestments | 594.41K | 625.63K | 2.68M | 2.04M | 2.19M | 6.93M | 3.35M | 3.85M | 3.69M | 4.11M |
| netReceivables | 2850 | - | 139.3K | 83663 | 20200 | 442.78K | 175.53K | 197.37K | 150.75K | 146.66K |
| accountsReceivables | 2850 | - | 139.3K | - | 20200 | - | - | - | - | - |
| otherReceivables | - | - | - | 83663 | - | 442.78K | 175.53K | 197.37K | 150.75K | 146.66K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 79450 | 113.32K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 58793 | 46767 | 228.04K | 209.58K | 79910 |
| totalCurrentAssets | 676.71K | 738.95K | 2.84M | 2.15M | 2.21M | 7.43M | 3.57M | 4.27M | 4.06M | 4.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 736.61K | 736.61K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 736.61K | 736.61K | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41M | 1.48M | 2.84M | 2.15M | 2.21M | 7.43M | 3.57M | 4.27M | 4.06M | 4.33M |
| totalPayables | 1.36M | 1.25M | 802.04K | 821K | 835.86K | 622.92K | 364.1K | 331.15K | 275K | 154.19K |
| accountPayables | 650.8K | 555.97K | 802.04K | 821K | 835.86K | 622.92K | 364.1K | 331.15K | 275K | 154.19K |
| otherPayables | 704.69K | 693.69K | - | - | - | - | - | - | - | - |
| accruedExpenses | 38715 | 27779 | - | - | - | - | - | - | - | - |
| shortTermDebt | 11000 | 51000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 92943 | 92943 | 88935 | 69498 | 26811 | 58155 | 20757 | 43476 | 28621 | 4686 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.28M | -398.07K | -560.39K | -667.72K | -462.56K | -226.76K | -229.43K | -224.36K | -136.92K |
| totalCurrentLiabilities | 1.41M | 1.33M | 1.21M | 1.08M | 1M | 783.28K | 501.44K | 432.87K | 325.63K | 171.46K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 835.86K | 622.92K | 17200 | 331.15K | - | 154.19K |
| totalNonCurrentLiabilities | - | - | - | - | 835.86K | 622.92K | 17200 | 331.15K | - | 154.19K |
| otherLiabilities | - | - | - | - | -835.86K | -622.92K | - | -331.15K | - | -154.19K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.41M | 1.33M | 1.21M | 1.08M | 1M | 783.28K | 518.64K | 432.87K | 325.63K | 171.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.32M | 20.26M | 18.23M | 17.06M | 16.57M | 16.54M | 7.15M | 7.15M | 7.15M | 7.07M |
| retainedEarnings | -25.43M | -25.23M | -19.65M | -18.5M | -17.85M | -12.35M | -6.4M | -4.58M | -4.66M | -4.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2025-01-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -193.9K | -1.87M | -1.15M | -651.7K | -5.5M | -177.14K | -1.66M | 78214 | -559.19K | -1.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.77M | - | 2153 | 24750 | 29078 | 1.03M | 32876 | 63014 | 158.42K |
| changeInWorkingCapital | 148.55K | -299.5K | 67455 | -1001 | 237.3K | 189.37K | -109.89K | -1.34M | 139.66K | 109.95K |
| accountsReceivables | -2850 | - | -77 | 11825 | -17430 | 32710 | -6836 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 106.53K | -156.65K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 44865 | -142.85K | 67532 | -12826 | 254.73K | 156.66K | -103.05K | - | - | - |
| otherNonCashItems | 2128 | 1.77M | 836.22K | 409.06K | 5.24M | -142.96K | 511.22K | 515.32K | 82344 | -93264 |
| netCashProvidedByOperatingActivities | -43221 | -398.21K | -249.97K | -241.48K | 766 | -101.64K | -231.23K | -715.88K | -274.18K | -955.49K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -63500 | -55001 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -63500 | -55001 |
| netDebtIssuance | - | 51000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 51000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 918.04K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 918.04K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 918.04K | 17885 | 508.52K | 31415 | 2855 | - | -12000 | 62500 | 1.57M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 105 | -5769 | - | - | - | - | -12000 | - | -25000 |
| netCashProvidedByFinancingActivities | - | 969.14K | 12116 | 508.52K | 31415 | 2855 | - | -12000 | 62500 | 1.55M |