Else Nutrition Holdings Inc. (BABYF)
OTCMKTS · Delayed Price · Currency is USD
0.0140
-0.0011 (-7.28%)
Sep 25, 2025, 3:55 PM EDT

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 Cap5.39M
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
Financial Ratio History

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 Count13
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.

Revenue4.99M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.92M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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