Else Nutrition Holdings Inc. (TSX:BABY)

Else Nutrition Holdings Statistics

Total Valuation

TSX:BABY has a market cap or net worth of CAD 1.48 million. The enterprise value is 3.27 million.

Market Cap	1.48M
Enterprise Value	3.27M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

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

Share Statistics

TSX:BABY has 49.43 million shares outstanding. The number of shares has increased by 92.82% in one year.

Current Share Class	49.43M
Shares Outstanding	49.43M
Shares Change (YoY)	+92.82%
Shares Change (QoQ)	+14.96%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	n/a
Float	46.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-68.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	128.03%
Weighted Average Cost of Capital (WACC)	33.67%
Revenue Per Employee	451,000
Profits Per Employee	-500,250
Employee Count	13
Asset Turnover	1.13
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.00% in the last 52 weeks. The beta is 0.99, so TSX:BABY's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-65.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	214,649

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 5.41 million and -6.00 million in losses. Loss per share was -0.16.

Revenue	5.41M
Gross Profit	396,000
Operating Income	-5.23M
Pretax Income	-6.00M
Net Income	-6.00M
EBITDA	-5.20M
EBIT	-5.23M
Loss Per Share	-0.16

Balance Sheet

The company has 225,000 in cash and 2.01 million in debt, with a net cash position of -1.79 million or -0.04 per share.

Cash & Cash Equivalents	225,000
Total Debt	2.01M
Net Cash	-1.79M
Net Cash Per Share	-0.04
Equity (Book Value)	-4.09M
Book Value Per Share	-0.09
Working Capital	-4.43M

Cash Flow

Operating Cash Flow	-2.71M
Capital Expenditures	n/a
Depreciation & Amortization	35,000
Net Borrowing	1.50M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.32%, with operating and profit margins of -96.71% and -110.92%.

Gross Margin	7.32%
Operating Margin	-96.71%
Pretax Margin	-110.92%
Profit Margin	-110.92%
EBITDA Margin	-96.06%
EBIT Margin	-96.71%
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	-92.82%
Shareholder Yield	-92.82%
Earnings Yield	-404.83%
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

Altman Z-Score	n/a
Piotroski F-Score	3