Eshbal Functional Food Inc. (TSXV:ESBL)

Eshbal Functional Food Statistics

Total Valuation

TSXV:ESBL has a market cap or net worth of CAD 12.78 million. The enterprise value is 18.92 million.

Market Cap	12.78M
Enterprise Value	18.92M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ESBL has 79.85 million shares outstanding.

Current Share Class	79.85M
Shares Outstanding	79.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.92%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	n/a
Float	29.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.99
P/TBV Ratio	4.48
P/FCF Ratio	372.74
P/OCF Ratio	60.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of 552.10.

EV / Earnings	-4.84
EV / Sales	1.00
EV / EBITDA	31.51
EV / EBIT	n/a
EV / FCF	552.10

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.17.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	2.17
Debt / EBITDA	11.57
Debt / FCF	202.76
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -116.28% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-116.28%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-5.43%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	4.78

Taxes

In the past 12 months, TSXV:ESBL has paid 163,163 in taxes.

Income Tax	163,163
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.09, so TSXV:ESBL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.79%
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	26,832

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 18.87 million and -3.91 million in losses. Loss per share was -0.08.

Revenue	18.87M
Gross Profit	4.80M
Operating Income	-425,047
Pretax Income	-3.74M
Net Income	-3.91M
EBITDA	600,551
EBIT	-425,047
Loss Per Share	-0.08

Balance Sheet

The company has 802,105 in cash and 6.95 million in debt, with a net cash position of -6.15 million or -0.08 per share.

Cash & Cash Equivalents	802,105
Total Debt	6.95M
Net Cash	-6.15M
Net Cash Per Share	-0.08
Equity (Book Value)	3.20M
Book Value Per Share	0.05
Working Capital	1.86M

Cash Flow

In the last 12 months, operating cash flow was 212,524 and capital expenditures -178,246, giving a free cash flow of 34,278.

Operating Cash Flow	212,524
Capital Expenditures	-178,246
Depreciation & Amortization	614,471
Net Borrowing	-1.01M
Free Cash Flow	34,278
FCF Per Share	0.00

Margins

Gross margin is 25.42%, with operating and profit margins of -2.25% and -20.71%.

Gross Margin	25.42%
Operating Margin	-2.25%
Pretax Margin	-19.84%
Profit Margin	-20.71%
EBITDA Margin	3.18%
EBIT Margin	-2.25%
FCF Margin	0.18%

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	-30.58%
FCF Yield	0.27%

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

Altman Z-Score	n/a
Piotroski F-Score	4