Else Nutrition Holdings Statistics
Total Valuation
BABYF has a market cap or net worth of 3.38 million. The enterprise value is 4.29 million.
| Market Cap | 3.38M |
| Enterprise Value | 4.29M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.58% |
| Shares Change (QoQ) | +15.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 281.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.37 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.83 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -146.46 |
Financial Efficiency
Return on equity (ROE) is -230.11% and return on invested capital (ROIC) is -101.03%.
| Return on Equity (ROE) | -230.11% |
| Return on Assets (ROA) | -70.01% |
| Return on Invested Capital (ROIC) | -101.03% |
| Return on Capital Employed (ROCE) | -291.58% |
| Revenue Per Employee | 206,082 |
| Profits Per Employee | -365,391 |
| Employee Count | 32 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.29% in the last 52 weeks. The beta is 2.59, so BABYF's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -94.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 676,367 |
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 6.59 million and -11.69 million in losses. Loss per share was -0.08.
| Revenue | 6.59M |
| Gross Profit | 145,083 |
| Operating Income | -10.84M |
| Pretax Income | -11.69M |
| Net Income | -11.69M |
| EBITDA | -10.83M |
| EBIT | -10.84M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 277,582 in cash and 1.22 million in debt, giving a net cash position of -938,599.
| Cash & Cash Equivalents | 277,582 |
| Total Debt | 1.22M |
| Net Cash | -938,599 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.72M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.16M |
Cash Flow
In the last 12 months, operating cash flow was -8.86 million and capital expenditures -45,894, giving a free cash flow of -8.91 million.
| Operating Cash Flow | -8.86M |
| Capital Expenditures | -45,894 |
| Free Cash Flow | -8.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.20%, with operating and profit margins of -164.40% and -177.30%.
| Gross Margin | 2.20% |
| Operating Margin | -164.40% |
| Pretax Margin | -177.30% |
| Profit Margin | -177.30% |
| EBITDA Margin | -164.26% |
| EBIT Margin | -164.40% |
| 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 | -28.58% |
| Shareholder Yield | -28.58% |
| Earnings Yield | -346.37% |
| FCF Yield | -263.87% |
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 -10.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.22 |
| Piotroski F-Score | n/a |