Else Nutrition Holdings Inc. (TSX:BABY)

Else Nutrition Holdings Statistics

Total Valuation

TSX:BABY has a market cap or net worth of CAD 4.39 million. The enterprise value is 5.24 million.

Market Cap	4.39M
Enterprise Value	5.24M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:BABY has 39.93 million shares outstanding. The number of shares has increased by 105.42% in one year.

Current Share Class	39.93M
Shares Outstanding	39.93M
Shares Change (YoY)	+105.42%
Shares Change (QoQ)	+22.86%
Owned by Insiders (%)	7.63%
Owned by Institutions (%)	n/a
Float	36.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	-3.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.52
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.93

Financial Efficiency

Return on equity (ROE) is -554.50% and return on invested capital (ROIC) is -152.29%.

Return on Equity (ROE)	-554.50%
Return on Assets (ROA)	-65.15%
Return on Invested Capital (ROIC)	-152.29%
Return on Capital Employed (ROCE)	553.14%
Revenue Per Employee	513,462
Profits Per Employee	-779,077
Employee Count	13
Asset Turnover	0.92
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.14% in the last 52 weeks. The beta is 1.18, so TSX:BABY's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-67.14%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	115,057

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 6.68 million and -10.13 million in losses. Loss per share was -0.34.

Revenue	6.68M
Gross Profit	-425,000
Operating Income	-7.58M
Pretax Income	-10.13M
Net Income	-10.13M
EBITDA	-7.48M
EBIT	-7.58M
Loss Per Share	-0.34

Balance Sheet

The company has 72,000 in cash and 924,000 in debt, with a net cash position of -852,000 or -0.02 per share.

Cash & Cash Equivalents	72,000
Total Debt	924,000
Net Cash	-852,000
Net Cash Per Share	-0.02
Equity (Book Value)	-1.37M
Book Value Per Share	-0.04
Working Capital	-1.80M

Cash Flow

Operating Cash Flow	-1.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -6.37%, with operating and profit margins of -113.53% and -151.73%.

Gross Margin	-6.37%
Operating Margin	-113.53%
Pretax Margin	-151.73%
Profit Margin	-151.73%
EBITDA Margin	-112.12%
EBIT Margin	-113.53%
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	-105.42%
Shareholder Yield	-105.42%
Earnings Yield	-230.61%
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

The last stock split was on November 6, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 6, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

TSX:BABY has an Altman Z-Score of -31.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.27
Piotroski F-Score	2