Else Nutrition Holdings Statistics

Total Valuation

TSX:BABY has a market cap or net worth of CAD 2.64 million. The enterprise value is 3.91 million.

Market Cap	2.64M
Enterprise Value	3.91M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BABY has 263.86 million shares outstanding. The number of shares has increased by 28.58% in one year.

Current Share Class	n/a
Shares Outstanding	263.86M
Shares Change (YoY)	+28.58%
Shares Change (QoQ)	+15.29%
Owned by Insiders (%)	11.56%
Owned by Institutions (%)	n/a
Float	233.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.36
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.32

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	278,406
Profits Per Employee	-493,625
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 -96.49% in the last 52 weeks. The beta is 2.26, so TSX:BABY's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-96.49%
50-Day Moving Average	0.02
200-Day Moving Average	0.07
Relative Strength Index (RSI)	21.92
Average Volume (20 Days)	538,404

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 8.91 million and -15.80 million in losses. Loss per share was -0.11.

Revenue	8.91M
Gross Profit	196,000
Operating Income	-14.65M
Pretax Income	-15.80M
Net Income	-15.80M
EBITDA	-14.63M
EBIT	-14.65M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 375,000 in cash and 1.64 million in debt, giving a net cash position of -1.27 million or -0.00 per share.

Cash & Cash Equivalents	375,000
Total Debt	1.64M
Net Cash	-1.27M
Net Cash Per Share	-0.00
Equity (Book Value)	5.02M
Book Value Per Share	0.03
Working Capital	4.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.97 million and capital expenditures -62,000, giving a free cash flow of -12.03 million.

Operating Cash Flow	-11.97M
Capital Expenditures	-62,000
Free Cash Flow	-12.03M
FCF Per Share	-0.05

Full Cash Flow Statement

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

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	-28.58%
Shareholder Yield	-28.58%
Earnings Yield	-598.65%
FCF Yield	-456.08%

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

TSX:BABY 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