Else Nutrition Holdings (BABYF)
OTHER OTC:BABYF
Total Valuation
Else Nutrition Holdings has a market cap or net worth of $1.22M. The enterprise value is $3.37M.
Market Cap$1.22M
Enterprise Value$3.37M
Share Statistics
Else Nutrition Holdings has 37,411,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,411,427
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Else Nutrition Holdings’s return on equity (ROE) is 2.18 and return on invested capital (ROIC) is 285.75%.
Return on Equity (ROE)2.18
Return on Assets (ROA)-2.84
Return on Invested Capital (ROIC)285.75%
Return on Capital Employed (ROCE)1.55
Revenue Per Employee188.28K
Profits Per Employee-277.50K
Employee Count32
Asset Turnover1.93
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Else Nutrition Holdings is ―. Else Nutrition Holdings’s PEG ratio is 0.00541.
PE Ratio―
PS Ratio0.57
PB Ratio-0.84
Price to Fair Value-0.84
Price to FCF-1.08
Price to Operating Cash Flow-0.56
PEG Ratio0.00541
Income Statement
In the last 12 months, Else Nutrition Holdings had revenue of 6.03M and earned -8.88M in profits. Earnings per share was -0.26.
Revenue6.03M
Gross Profit-2.61M
Operating Income-6.34M
Pretax Income-8.88M
Net Income-8.88M
EBITDA-6.05M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -3.18M and capital expenditures 0.00, giving a free cash flow of -3.18M billion.
Operating Cash Flow-3.18M
Free Cash Flow-3.18M
Free Cash Flow per Share-0.09
Dividends & Yields
Else Nutrition Holdings 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
Beta0.73
52-Week Price Change-65.35%
50-Day Moving Average0.06
200-Day Moving Average0.14
Relative Strength Index (RSI)41.86
Average Volume (3m)635.37K
Important Dates
Else Nutrition Holdings upcoming earnings date is May 18, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Else Nutrition Holdings as a current ratio of 0.38, with Debt / Equity ratio of -45.58%
Current Ratio0.38
Quick Ratio0.12
Debt to Market Cap0.54
Net Debt to EBITDA-0.28
Interest Coverage Ratio-4.82
Taxes
In the past 12 months, Else Nutrition Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Else Nutrition Holdings EV to EBITDA ratio is -0.84, with an EV/FCF ratio of -1.61.
EV to Sales0.85
EV to EBITDA-0.84
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-1.61
Balance Sheet
Else Nutrition Holdings has $171.00K in cash and marketable securities with $1.86M in debt, giving a net cash position of -$1.69M billion.
Cash & Marketable Securities$171.00K
Total Debt$1.86M
Net Cash-$1.69M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.12
Margins
Gross margin is -17.16%, with operating margin of -105.20%, and net profit margin of -147.39%.
Gross Margin-17.16%
Operating Margin-105.20%
Pretax Margin-147.39%
Net Profit Margin-147.39%
EBITDA Margin-100.48%
EBIT Margin-105.20%
Analyst Forecast
The average price target for Else Nutrition Holdings 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―