Eshbal Functional Food Inc. (TSXV:ESBL)

Eshbal Functional Food Statistics

Total Valuation

TSXV:ESBL has a market cap or net worth of CAD 10.27 million. The enterprise value is 16.02 million.

Market Cap	10.27M
Enterprise Value	16.02M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ESBL has 68.46 million shares outstanding.

Current Share Class	68.46M
Shares Outstanding	68.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.92%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	n/a
Float	18.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.54
P/TBV Ratio	2.79
P/FCF Ratio	36.50
P/OCF Ratio	21.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 56.92.

EV / Earnings	-5.73
EV / Sales	0.90
EV / EBITDA	10.26
EV / EBIT	30.83
EV / FCF	56.92

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.69.

Current Ratio	1.32
Quick Ratio	0.95
Debt / Equity	1.69
Debt / EBITDA	4.39
Debt / FCF	24.35
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -76.16% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	-76.16%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	28,044

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, TSXV:ESBL had revenue of CAD 17.89 million and -2.80 million in losses. Loss per share was -0.11.

Revenue	17.89M
Gross Profit	4.65M
Operating Income	519,548
Pretax Income	-2.81M
Net Income	-2.80M
EBITDA	1.15M
EBIT	519,548
Loss Per Share	-0.11

Balance Sheet

The company has 1.10 million in cash and 6.85 million in debt, with a net cash position of -5.75 million or -0.08 per share.

Cash & Cash Equivalents	1.10M
Total Debt	6.85M
Net Cash	-5.75M
Net Cash Per Share	-0.08
Equity (Book Value)	4.05M
Book Value Per Share	0.06
Working Capital	2.58M

Cash Flow

In the last 12 months, operating cash flow was 486,119 and capital expenditures -204,755, giving a free cash flow of 281,364.

Operating Cash Flow	486,119
Capital Expenditures	-204,755
Free Cash Flow	281,364
FCF Per Share	0.00

Margins

Gross margin is 26.00%, with operating and profit margins of 2.90% and -15.63%.

Gross Margin	26.00%
Operating Margin	2.90%
Pretax Margin	-15.71%
Profit Margin	-15.63%
EBITDA Margin	6.42%
EBIT Margin	2.90%
FCF Margin	1.57%

Dividends & Yields

TSXV:ESBL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.22%
FCF Yield	2.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:ESBL has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5