EWGFF (Eat Well Investment Group) Cash Ratio: 0.23 (As of Mar. 2026) — 100% Below Median

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EWGFF Eat Well Investment Group Inc EWGFF
28 GF Score
Price $0.11
GF Value $0.03
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Eat Well Investment Group Cash Ratio?

Eat Well Investment Group EWGFF 28 Cash Ratio is 0.23 as of Mar. 2026, which is 100% below its 10-year median of 103.03. GuruFocus rates EWGFF with a GF Score™ of 28/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,895 Consumer Packaged Goods companies, Eat Well Investment Group ranks worse than 62.11% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Eat Well Investment Group's Cash Ratio for the quarter that ended in Mar. 2026 was 0.23.

Eat Well Investment Group has a Cash Ratio of 0.23. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Eat Well Investment Group's Cash Ratio or its related term are showing as below:

EWGFF' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 103.03   Max: 1189.78
Current: 0.23

During the past 13 years, Eat Well Investment Group's highest Cash Ratio was 1189.78. The lowest was 0.03. And the median was 103.03.

EWGFF's Cash Ratio is ranked worse than
62.11% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs EWGFF: 0.23

Eat Well Investment Group  (OTCPK:EWGFF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Eat Well Investment Group Cash Ratio Related Terms


Eat Well Investment Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Eat Well Investment Group's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eat Well Investment Group Cash Ratio Chart

Eat Well Investment Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.66 0.21 0.16 0.24

Eat Well Investment Group Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.31 0.19 0.24 0.23

EWGFF vs CTGL, MTTCF, COOT: Cash Ratio Comparison

For the Packaged Foods subindustry, Eat Well Investment Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eat Well Investment Group Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Eat Well Investment Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Eat Well Investment Group's Cash Ratio falls into.


EWGFF
28GF Score
Eat Well Investment Group Inc EWGFF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eat Well Investment Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Eat Well Investment Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.794/20.37
=0.24

Eat Well Investment Group's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.366/19.082
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.23 mean?
Eat Well Investment Group (EWGFF) has a Cash Ratio of 0.23 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eat Well Investment Group and its competitors. This is 100% below median its historical median of 103.03. Over the past decade, Eat Well Investment Group's Cash Ratio has ranged from 0.03 to 1,189.78. According to the industry distribution chart, Eat Well Investment Group ranks #1177 out of 1895 companies in the Consumer Packaged Goods industry, placing it in the top 62.1%.
Is Eat Well Investment Group's Cash Ratio too high?
Eat Well Investment Group's current Cash Ratio of 0.23 is 100% below median its 10-year median of 103.03. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1,189.78. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Eat Well Investment Group's value of 0.23 is 41% below this industry median. Based on the distribution chart, Eat Well Investment Group ranks #1177 out of 1895 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Eat Well Investment Group has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eat Well Investment Group's Cash Ratio compare to CTGL and MTTCF?
According to the Consumer Packaged Goods industry distribution chart, Eat Well Investment Group ranks #1177 out of 1895 companies for Cash Ratio. This places Eat Well Investment Group in the lower half of its industry. The industry median Cash Ratio is 0.39. Eat Well Investment Group's value of 0.23 is 41% below this benchmark. Historically, Eat Well Investment Group's own Cash Ratio has ranged from 0.03 to 1,189.78 over the past decade. While the company's 10-year median is 103.03 vs. the industry median of 0.39, Eat Well Investment Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,895 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eat Well Investment Group's current Cash Ratio of 0.23 is 41% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eat Well Investment Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eat Well Investment Group's current Cash Ratio is 0.23, which is 100% below median its own 10-year median of 103.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eat Well Investment Group stock overvalued right now?
Based on GuruFocus' analysis, Eat Well Investment Group (EWGFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.11 — trading 250% above its estimated fair value. The current Cash Ratio is 0.23, which is 100% below median its 10-year median of 103.03 and 41% below the Consumer Packaged Goods industry median of 0.39. Eat Well Investment Group's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Eat Well Investment Group (EWGFF), the current Cash Ratio is 0.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eat Well Investment Group (EWGFF) Overvalued in 2026?

Based on GuruFocus' analysis, Eat Well Investment Group stock appears to be overvalued. The current stock price of $0.11 is trading 250% above its estimated GF Value™ of $0.03. GuruFocus considers Eat Well Investment Group to be Significantly Overvalued.

Key valuation signals for EWGFF:

  • Cash Ratio: 0.23 (100% below median its 10-year median of 103.03)
  • GF Value™: $0.03 vs. price of $0.11 (250% above fair value)
  • GF Score™: 28/100 with 2 warning signs
  • Industry Position: 41% below the Consumer Packaged Goods median (#1177 of 1895)

No single metric tells the full story. See the EWGFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eat Well Investment Group Business Description

Other Exchanges 6BC0:GermanyEWG:Canada
Address 1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7
Eat Well Investment Group Inc is a holding company and provides strategic oversight, capital allocation, and financial management for its operating subsidiaries. It is a Canadian-based agri-food company focused on the processing, distribution, and commercialization of plant-based food ingredients. Through its subsidiary, the company is engaged in the sourcing, processing, packaging, and sale of dry pulse products, with a focus on yellow and green split peas. Its product portfolio consists of Belle Pulses, Sapientia, and Amara Organic Foods among others.
28GF Score

Get the complete analysis for EWGFF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.03
GF Value