Canada · Delayed Price · Currency is CAD Else Nutrition Holdings Statistics
Total Valuation
TSX:BABY has a market cap or net worth of CAD 1.44 million. The enterprise value is 3.22 million.
| Market Cap | 1.44M |
| Enterprise Value | 3.22M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:BABY has 57.49 million shares outstanding. The number of shares has increased by 92.82% in one year.
| Current Share Class | 57.49M |
| Shares Outstanding | 57.49M |
| Shares Change (YoY) | +92.82% |
| Shares Change (QoQ) | +14.96% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | n/a |
| Float | 54.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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) | 34.03% |
| Revenue Per Employee | 451,000 |
| Profits Per Employee | -500,250 |
| Employee Count | 12 |
| 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 -83.33% in the last 52 weeks. The beta is 1.00, so TSX:BABY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 214,991 |
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 -0.03 per share.
| Cash & Cash Equivalents | 225,000 |
| Total Debt | 2.01M |
| Net Cash | -1.79M |
| Net Cash Per Share | -0.03 |
| 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 | -417.68% |
| 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 -43.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.66 |
| Piotroski F-Score | 3 |