Else Nutrition Holdings Statistics
Total Valuation
TSX:BABY has a market cap or net worth of CAD 5.11 million. The enterprise value is 5.82 million.
Market Cap | 5.11M |
Enterprise Value | 5.82M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:BABY has 340.37 million shares outstanding. The number of shares has increased by 29.23% in one year.
Current Share Class | 340.37M |
Shares Outstanding | 340.37M |
Shares Change (YoY) | +29.23% |
Shares Change (QoQ) | +27.46% |
Owned by Insiders (%) | 8.96% |
Owned by Institutions (%) | n/a |
Float | 309.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 2.91 |
P/TBV Ratio | 3.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.38 |
EV / Sales | 0.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.18 |
Quick Ratio | 0.25 |
Debt / Equity | 0.47 |
Debt / EBITDA | n/a |
Debt / FCF | -0.09 |
Interest Coverage | -211.81 |
Financial Efficiency
Return on equity (ROE) is -358.24% and return on invested capital (ROIC) is -145.37%.
Return on Equity (ROE) | -358.24% |
Return on Assets (ROA) | -76.19% |
Return on Invested Capital (ROIC) | -145.37% |
Return on Capital Employed (ROCE) | -820.68% |
Revenue Per Employee | 249,156 |
Profits Per Employee | -474,438 |
Employee Count | 32 |
Asset Turnover | 0.67 |
Inventory Turnover | 1.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.02% in the last 52 weeks. The beta is 2.59, so TSX:BABY's price volatility has been higher than the market average.
Beta (5Y) | 2.59 |
52-Week Price Change | -93.02% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 50.46 |
Average Volume (20 Days) | 641,756 |
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, TSX:BABY had revenue of CAD 7.97 million and -15.18 million in losses. Loss per share was -0.09.
Revenue | 7.97M |
Gross Profit | -1.16M |
Operating Income | -14.40M |
Pretax Income | -15.18M |
Net Income | -15.18M |
EBITDA | -14.07M |
EBIT | -14.40M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 103,000 in cash and 818,000 in debt, giving a net cash position of -715,000 or -0.00 per share.
Cash & Cash Equivalents | 103,000 |
Total Debt | 818,000 |
Net Cash | -715,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 1.76M |
Book Value Per Share | 0.01 |
Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was -9.06 million and capital expenditures -62,000, giving a free cash flow of -9.12 million.
Operating Cash Flow | -9.06M |
Capital Expenditures | -62,000 |
Free Cash Flow | -9.12M |
FCF Per Share | -0.03 |
Margins
Gross margin is -14.57%, with operating and profit margins of -180.65% and -190.42%.
Gross Margin | -14.57% |
Operating Margin | -180.65% |
Pretax Margin | -190.42% |
Profit Margin | -190.42% |
EBITDA Margin | -176.43% |
EBIT Margin | -180.65% |
FCF Margin | n/a |
Dividends & Yields
TSX: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 |
Buyback Yield | -29.23% |
Shareholder Yield | n/a |
Earnings Yield | -297.36% |
FCF Yield | -178.63% |
Stock Splits
The last stock split was on June 18, 2019. It was a reverse split with a ratio of 0.2.
Last Split Date | Jun 18, 2019 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |