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 |
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 |
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 |
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 |
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 |