Canada · Delayed Price · Currency is CAD Else Nutrition Holdings Statistics
Total Valuation
CSE:BABY has a market cap or net worth of CAD 622,616. The enterprise value is 2.80 million.
| Market Cap | 622,616 |
| Enterprise Value | 2.80M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BABY has 8.89 million shares outstanding. The number of shares has increased by 76.66% in one year.
| Current Share Class | 8.89M |
| Shares Outstanding | 8.89M |
| Shares Change (YoY) | +76.66% |
| Shares Change (QoQ) | +25.33% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | n/a |
| Float | 8.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -3.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 103.95% |
| Weighted Average Cost of Capital (WACC) | 39.06% |
| Revenue Per Employee | 411,000 |
| Profits Per Employee | -448,833 |
| Employee Count | 12 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.33% in the last 52 weeks. The beta is 0.93, so CSE:BABY's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -95.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 59,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:BABY had revenue of CAD 4.93 million and -5.39 million in losses. Loss per share was -1.23.
| Revenue | 4.93M |
| Gross Profit | 675,000 |
| Operating Income | -4.73M |
| Pretax Income | -5.39M |
| Net Income | -5.39M |
| EBITDA | -4.72M |
| EBIT | -4.73M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 94,000 in cash and 2.27 million in debt, with a net cash position of -2.18 million or -0.24 per share.
| Cash & Cash Equivalents | 94,000 |
| Total Debt | 2.27M |
| Net Cash | -2.18M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -4.55M |
| Book Value Per Share | -0.66 |
| Working Capital | -4.89M |
Cash Flow
| Operating Cash Flow | -2.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12,000 |
| Net Borrowing | 2.25M |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 13.69%, with operating and profit margins of -95.97% and -109.21%.
| Gross Margin | 13.69% |
| Operating Margin | -95.97% |
| Pretax Margin | -109.21% |
| Profit Margin | -109.21% |
| EBITDA Margin | -95.72% |
| EBIT Margin | -95.97% |
| FCF Margin | n/a |
Dividends & Yields
CSE:BABY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -76.66% |
| Shareholder Yield | -76.66% |
| Earnings Yield | -931.60% |
| FCF Yield | -354.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 9, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CSE:BABY has an Altman Z-Score of -59.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -59.43 |
| Piotroski F-Score | 3 |