Else Nutrition Holdings Statistics
Total Valuation
BABYF has a market cap or net worth of 5.39 million. The enterprise value is 6.00 million.
Market Cap | 5.39M |
Enterprise Value | 6.00M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
Earnings Date | Dec 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 374.11M |
Shares Outstanding | n/a |
Shares Change (YoY) | +90.34% |
Shares Change (QoQ) | +12.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 343.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.08 |
PB Ratio | -10.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.67 |
EV / Sales | 1.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
Current Ratio | 0.79 |
Quick Ratio | 0.20 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -54.70 |
Financial Efficiency
Return on equity (ROE) is -2,678.38% and return on invested capital (ROIC) is -286.60%.
Return on Equity (ROE) | -2,678.38% |
Return on Assets (ROA) | -79.85% |
Return on Invested Capital (ROIC) | -286.60% |
Return on Capital Employed (ROCE) | 1,551.52% |
Revenue Per Employee | 383,809 |
Profits Per Employee | -691,871 |
Employee Count | 13 |
Asset Turnover | 0.81 |
Inventory Turnover | 1.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.07% in the last 52 weeks. The beta is 2.46, so BABYF's price volatility has been higher than the market average.
Beta (5Y) | 2.46 |
52-Week Price Change | -44.07% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 39.90 |
Average Volume (20 Days) | 484,750 |
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, BABYF had revenue of 4.99 million and -8.99 million in losses. Loss per share was -0.04.
Revenue | 4.99M |
Gross Profit | -846,861 |
Operating Income | -7.86M |
Pretax Income | -8.99M |
Net Income | -8.99M |
EBITDA | -7.76M |
EBIT | -7.86M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 50,592 in cash and 673,090 in debt, giving a net cash position of -622,498.
Cash & Cash Equivalents | 50,592 |
Total Debt | 673,090 |
Net Cash | -622,498 |
Net Cash Per Share | n/a |
Equity (Book Value) | -506,650 |
Book Value Per Share | -0.00 |
Working Capital | -831,464 |
Cash Flow
Operating Cash Flow | -4.92M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -16.97%, with operating and profit margins of -157.55% and -180.26%.
Gross Margin | -16.97% |
Operating Margin | -157.55% |
Pretax Margin | -180.26% |
Profit Margin | -180.26% |
EBITDA Margin | -155.55% |
EBIT Margin | -157.55% |
FCF Margin | n/a |
Dividends & Yields
BABYF 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 |
Buyback Yield | -90.34% |
Shareholder Yield | n/a |
Earnings Yield | -166.92% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BABYF has an Altman Z-Score of -29.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.93 |
Piotroski F-Score | 2 |