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Else Nutrition Holdings Inc (TSE:BABY)
TSX:BABY
RESEARCH TOOLSreports
Total Valuation
Else Nutrition Holdings Inc has a market cap or net worth of C$4.29M. The enterprise value is C$5.75M.
Market CapC$4.29M
Enterprise ValueC$5.75M
Share Statistics
Else Nutrition Holdings Inc has 285.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285.72M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Else Nutrition Holdings Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$278,406.25
Profits Per Employee-C$493,625
Employee Count32
Asset Turnover0.58
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of Else Nutrition Holdings Inc is -1.63. Else Nutrition Holdings Inc’s PEG ratio is 0.09.
PE Ratio-1.63
PS Ratio2.71
PB Ratio3.78
Price to Fair Value3.78
Price to FCF-1.39
Price to Operating Cash Flow-1.39
PEG Ratio0.09
Income Statement
In the last 12 months, Else Nutrition Holdings Inc had revenue of C$8.91M and earned -C$15.80M in profits. Earnings per share was -C$0.12.
RevenueC$8.91M
Gross Profit-C$1.17M
Operating Income-C$11.23M
Pretax Income-C$15.80M
Net Income-C$15.80M
EBITDA-14.82M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -C$11.97M and capital expenditures -C$62.00K, giving a free cash flow of -C$12.03M billion.
Operating Cash Flow-C$11.97M
Free Cash Flow-C$12.03M
Free Cash Flow per Share-C$0.04
Dividends & Yields
Else Nutrition Holdings Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-94.00%
50-Day Moving Average0.02
200-Day Moving Average0.05
Relative Strength Index (RSI)44.11
Average Volume (3m)1.02M
Important Dates
Else Nutrition Holdings Inc upcoming earnings date is May 19, 2025, During Market Hours.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Else Nutrition Holdings Inc as a current ratio of 4.77, with Debt / Equity ratio of 0.46
Current Ratio4.77
Quick Ratio2.48
Debt to Market Cap0.11
Net Debt to EBITDA―
Interest Coverage Ratio-257.92
Taxes
In the past 12 months, Else Nutrition Holdings Inc has paid C$76.72K in taxes.
Income TaxC$76.72K
Effective Tax Rate0.00%
Enterprise Valuation
Else Nutrition Holdings Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Else Nutrition Holdings Inc has C$375.00K in cash and marketable securities with C$1.64M in debt, giving a net cash position of C$1.27M billion.
Cash & Marketable SecuritiesC$375.00K
Total DebtC$1.64M
Net CashC$1.27M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is -0.91%, with operating margin of -173.58%, and net profit margin of -166.75%.
Gross Margin-0.91%
Operating Margin-173.58%
Pretax Margin-166.75%
Net Profit Margin-166.75%
EBITDA Margin-162.02%
EBIT Margin-166.07%
Analyst Forecast
The average price target for Else Nutrition Holdings Inc is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.13%
EPS Growth Forecast20.54%