Canada · Delayed Price · Currency is CAD Eshbal Functional Food Statistics
Total Valuation
TSXV:ESBL has a market cap or net worth of CAD 11.66 million. The enterprise value is 18.04 million.
| Market Cap | 11.66M |
| Enterprise Value | 18.04M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ESBL has 83.26 million shares outstanding. The number of shares has increased by 351.13% in one year.
| Current Share Class | 83.26M |
| Shares Outstanding | 83.26M |
| Shares Change (YoY) | +351.13% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | n/a |
| Float | 33.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 321.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 45.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 18.75 |
| Debt / FCF | -60.31 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -91.59% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -91.59% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -6.31% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, TSXV:ESBL has paid 276,380 in taxes.
| Income Tax | 276,380 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.11, so TSXV:ESBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 24,966 |
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 21.49 million and -4.43 million in losses. Loss per share was -0.07.
| Revenue | 21.49M |
| Gross Profit | 5.52M |
| Operating Income | -683,971 |
| Pretax Income | -4.15M |
| Net Income | -4.43M |
| EBITDA | -62,814 |
| EBIT | -683,971 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 946,393 in cash and 7.41 million in debt, with a net cash position of -6.46 million or -0.08 per share.
| Cash & Cash Equivalents | 946,393 |
| Total Debt | 7.41M |
| Net Cash | -6.46M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 5.65M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.77M |
Cash Flow
In the last 12 months, operating cash flow was 36,292 and capital expenditures -159,128, giving a free cash flow of -122,836.
| Operating Cash Flow | 36,292 |
| Capital Expenditures | -159,128 |
| Depreciation & Amortization | 622,844 |
| Net Borrowing | -901,375 |
| Free Cash Flow | -122,836 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.67%, with operating and profit margins of -3.18% and -20.61%.
| Gross Margin | 25.67% |
| Operating Margin | -3.18% |
| Pretax Margin | -19.31% |
| Profit Margin | -20.61% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -3.18% |
| FCF Margin | n/a |
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 | -351.13% |
| Shareholder Yield | -351.13% |
| Earnings Yield | -38.00% |
| FCF Yield | -1.05% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |