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OTCMBABYF
Market cap2mUSD
Dec 23, Last price  
0.01USD
1D
33.98%
1Q
-50.71%
IPO
-96.37%
Name

Else Nutrition Holdings Inc

Chart & Performance

D1W1MN
OTCM:BABYF chart
P/E
—
P/S
0.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.58%
Rev. gr., 5y
%
Revenues
9m
+9.78%
00000000554,0001,482,0004,687,0008,527,0009,361,000
Net income
-16m
L-11.38%
-114,419-292,004-109,757-85,233-54,127-50,607-107,841-264,000-5,378,000-24,104,000-1,618,000-17,614,000-15,609,000
CFO
-18m
L-12.43%
-52,351-289,481-73,013-58,654-66,747-44,017-12,48417,143-3,060,000-9,587,000-15,763,000-20,911,000-18,311,000
Earnings
Mar 31, 2025

Profile

Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants, toddlers, children, and adults in North America and Israel. It offers baby snacks; baby feeding accessories, such as feeding bottles and teats; plant-based baby formula products; toddler, children, and adult nutrition products; and complementary food products. The company also offers its products through online. Else Nutrition Holdings Inc. is headquartered in Tel Aviv-Yafo, Israel.
URL
https://elsenutrition.com/
IPO date
Apr 24, 2012
Employees
32
Domiciled in
IL
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122018‑062017‑062016‑062015‑06
Income
Revenues
9,361
9.78%
8,527
81.93%
4,687
216.26%
Cost of revenue
23,657
25,443
20,361
Unusual Expense (Income)
NOPBT
(14,296)
(16,916)
(15,674)
NOPBT Margin
Operating Taxes
(2,921)
(16,102)
Tax Rate
NOPAT
(14,296)
(13,995)
428
Net income
(15,609)
-11.38%
(17,614)
988.63%
(1,618)
-93.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,394
6,743
16,013
BB yield
Debt
Debt current
194
238
351
Long-term debt
3,200
3,685
1,531
Deferred revenue
Other long-term liabilities
3,283
4,072
2,243
Net debt
(1,531)
(11,458)
(22,394)
Cash flow
Cash from operating activities
(18,311)
(20,911)
(15,763)
CAPEX
(160)
(287)
Cash from investing activities
(1,126)
170
1,141
Cash from financing activities
7,443
11,689
16,850
FCF
(14,885)
(16,047)
(2,569)
Balance
Cash
4,925
15,381
24,276
Long term investments
Excess cash
4,457
14,955
24,042
Stockholders' equity
6,721
10,804
22,794
Invested Capital
8,638
12,228
7,162
ROIC
3.37%
ROCE
EV
Common stock shares outstanding
129,779
108,685
97,463
Price
Market cap
EV
EBITDA
(13,917)
(16,420)
(15,290)
EV/EBITDA
Interest
63
13
Interest/NOPBT