Else Nutrition Holdings Statistics
Total Valuation
BABYF has a market cap or net worth of 5.02 million. The enterprise value is 5.55 million.
| Market Cap | 5.02M |
| Enterprise Value | 5.55M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 374.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.23% |
| Shares Change (QoQ) | +27.46% |
| 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 | 0.91 |
| PB Ratio | -16.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.61 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.48 |
Financial Efficiency
Return on equity (ROE) is -910.44% and return on invested capital (ROIC) is -247.79%.
| Return on Equity (ROE) | -910.44% |
| Return on Assets (ROA) | -76.89% |
| Return on Invested Capital (ROIC) | -247.79% |
| Return on Capital Employed (ROCE) | 2,860.65% |
| Revenue Per Employee | 424,660 |
| Profits Per Employee | -702,361 |
| Employee Count | 13 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.05% in the last 52 weeks. The beta is 2.60, so BABYF's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -46.05% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 207,839 |
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 5.52 million and -9.13 million in losses. Loss per share was -0.05.
| Revenue | 5.52M |
| Gross Profit | -582,322 |
| Operating Income | -8.50M |
| Pretax Income | -9.13M |
| Net Income | -9.13M |
| EBITDA | -8.40M |
| EBIT | -8.50M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 149,581 in cash and 779,907 in debt, giving a net cash position of -630,327.
| Cash & Cash Equivalents | 149,581 |
| Total Debt | 779,907 |
| Net Cash | -630,327 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -297,074 |
| Book Value Per Share | -0.00 |
| Working Capital | -658,156 |
Cash Flow
| Operating Cash Flow | -5.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -10.55%, with operating and profit margins of -153.94% and -165.39%.
| Gross Margin | -10.55% |
| Operating Margin | -153.94% |
| Pretax Margin | -165.39% |
| Profit Margin | -165.39% |
| EBITDA Margin | -152.07% |
| EBIT Margin | -153.94% |
| 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 | -29.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -181.89% |
| 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 -22.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.14 |
| Piotroski F-Score | 2 |