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Else Nutrition Holdings Inc (BABYF)
OTHER OTC:BABYF
Total Valuation
Else Nutrition Holdings Inc has a market cap or net worth of $3.76M. The enterprise value is $23.90M.
Market Cap$3.76M
Enterprise Value$23.90M
Share Statistics
Else Nutrition Holdings Inc has 340,368,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,368,320
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Else Nutrition Holdings Inc’s return on equity (ROE) is -2.32 and return on invested capital (ROIC) is -124.09%.
Return on Equity (ROE)-2.32
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-124.09%
Return on Capital Employed (ROCE)-1.26
Revenue Per Employee292.53K
Profits Per Employee-487.78K
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 >-0.01.
PE Ratio-1.63
PS Ratio0.00
PB Ratio7.30
Price to Fair Value3.78
Price to FCF-7.49
Price to Operating Cash Flow-8.73
PEG Ratio>-0.01
Income Statement
In the last 12 months, Else Nutrition Holdings Inc had revenue of 9.36M and earned -15.61M in profits. Earnings per share was -0.13.
Revenue9.36M
Gross Profit-85.00K
Operating Income-16.25M
Pretax Income-15.61M
Net Income-15.61M
EBITDA-15.17M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -11.97M and capital expenditures -62.00K, giving a free cash flow of -12.03M billion.
Operating Cash Flow-11.97M
Free Cash Flow-12.03M
Free Cash Flow per Share-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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-93.33%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.79
Average Volume (3m)689.94K
Important Dates
Else Nutrition Holdings Inc upcoming earnings date is Jul 19, 2025, TBA Not Confirmed.
Last Earnings DateJun 2, 2025
Next Earnings DateJul 19, 2025
Ex-Dividend Date―
Financial Position
Else Nutrition Holdings Inc as a current ratio of 4.77, with Debt / Equity ratio of 2.76%
Current Ratio4.77
Quick Ratio2.48
Debt to Market Cap0.11
Net Debt to EBITDA-0.01
Interest Coverage Ratio-257.92
Taxes
In the past 12 months, Else Nutrition Holdings Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Else Nutrition Holdings Inc EV to EBITDA ratio is -1.69, with an EV/FCF ratio of -1.40.
EV to Sales2.73
EV to EBITDA-1.69
EV to Free Cash Flow-1.40
EV to Operating Cash Flow-1.40
Balance Sheet
Else Nutrition Holdings Inc has $375.00K in cash and marketable securities with C$1.64M in debt, giving a net cash position of $1.27M billion.
Cash & Marketable Securities$375.00K
Total DebtC$1.64M
Net Cash$1.27M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.06
Margins
Gross margin is 45.31%, with operating margin of -173.58%, and net profit margin of -166.75%.
Gross Margin45.31%
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―
EPS Growth Forecast―