Else Nutrition Holdings Inc. (TSX:BABY)

Else Nutrition Holdings Statistics

Total Valuation

TSX:BABY has a market cap or net worth of CAD 6.81 million. The enterprise value is 7.52 million.

Market Cap	6.81M
Enterprise Value	7.52M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	8.16%
Owned by Institutions (%)	n/a
Float	343.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.88
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.82

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	0.21
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	613,308
Profits Per Employee	-1.17M
Employee Count	13
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 -90.48% in the last 52 weeks. The beta is 2.50, so TSX:BABY's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	-90.48%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	481,179

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	-14.27M
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	-179.03%
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	-223.02%
FCF Yield	-133.97%

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

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 -17.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.45
Piotroski F-Score	2