BABYF
Else Nutrition Holdings Inc.
Price Chart
Latest Quote
$0.02
+0.00 (+2.78%)
Current Price
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 95,296 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 57.49M |
| Total Debt | $1.45M |
| Cash Equivalents | $162K |
| Revenue | $3.89M |
| Net Income | $-4.32M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $1.28M |
| EPS (TTM) | $-0.11 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.03M |
| Sales | $3.89M |
| Income | $-4.32M |
| Book/sh | $-0.06 |
| Cash/sh | $0.00 |
| Employees | 12 |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.39 |
Returns & Margins
| ROA | -68.23% |
| Gross Margin | 7.32% |
| Operating Margin | -35.26% |
| Profit Margin | -110.92% |
Ownership
| Insider Ownership | 5.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.24 |
| P/B | -0.36 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.03 |
| SMA50 | $0.03 |
| SMA200 | $0.10 |
| RSI | 27.71 |
| ATR | 0.0075 |
| Shares Float | 54.44M |
| Volatility | 0.99 |
| Rel Volume | 0.37 |
Performance History
| Week | +11.00% |
| Month | -11.20% |
| Quarter | -62.37% |
| 6 Months | -82.92% |
| YTD | -72.25% |
| Year | -82.92% |
| 3 Years | -99.60% |
| 5 Years | -99.88% |
| 10 Years | -99.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.02 | 95,296 |
| 2026-06-03 | $0.02 | 68,600 |
| 2026-06-02 | $0.02 | 210,300 |
| 2026-06-01 | $0.02 | 160,400 |
| 2026-05-29 | $0.02 | 52,800 |
| 2026-05-28 | $0.02 | 119,100 |
| 2026-05-27 | $0.02 | 76,000 |
| 2026-05-26 | $0.02 | 386,000 |
| 2026-05-22 | $0.03 | 187,800 |
| 2026-05-21 | $0.02 | 63,600 |
| 2026-05-20 | $0.02 | 366,900 |
| 2026-05-19 | $0.03 | 642,100 |
| 2026-05-18 | $0.03 | 506,700 |
| 2026-05-15 | $0.03 | 554,100 |
| 2026-05-14 | $0.04 | 257,600 |
| 2026-05-13 | $0.03 | 286,500 |
| 2026-05-12 | $0.03 | 432,600 |
| 2026-05-11 | $0.03 | 309,000 |
| 2026-05-08 | $0.02 | 182,800 |
| 2026-05-07 | $0.02 | 167,500 |
| 2026-05-06 | $0.03 | 68,900 |
| 2026-05-05 | $0.03 | 185,700 |
About Else Nutrition Holdings Inc.
Else Nutrition Holdings Inc. focuses on the research, development, manufacturing, marketing, and sale of plant-based food and nutrition products for infants, toddlers, children, and adults in Israel. The company provides baby snacks; baby feeding accessories comprising feeding bottles and teats; infant formula with plant-based nutrition for babies and toddlers; nutrition products for toddlers, children, and adults; complementary food products; and drinks for toddlers. It offers its products online. The company was founded in 2012 and is headquartered in Tel Aviv-Yafo, Israel.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,135,000 | $9,446,000 | $7,216,000 | $3,944,000 |
| Cost Of Revenue | $9,135,000 | $9,446,000 | $7,216,000 | $3,944,000 |
| Total Revenue | $7,973,000 | $9,361,000 | $8,527,000 | $4,687,000 |
| Operating Revenue | $7,973,000 | $9,361,000 | $8,527,000 | $4,687,000 |
| Expenses | ||||
| Interest Expense | $68,000 | $63,000 | $13,000 | - |
| Total Expenses | $22,690,000 | $26,372,000 | $29,123,000 | $22,407,000 |
| Other Income Expense | $-475,000 | $1,403,000 | $2,921,000 | $16,102,000 |
| Other Non Operating Income Expenses | $-3,153,000 | $-2,531,000 | - | - |
| Net Non Operating Interest Income Expense | $10,000 | $-1,000 | $61,000 | - |
| Interest Expense Non Operating | $68,000 | $63,000 | $13,000 | - |
| Operating Expense | $13,555,000 | $16,926,000 | $21,907,000 | $18,463,000 |
| Other Operating Expenses | $1,757,000 | $2,336,000 | $3,184,000 | $1,662,000 |
| Selling And Marketing Expense | $4,639,000 | $4,378,000 | $5,955,000 | $6,492,000 |
| General And Administrative Expense | $5,654,000 | $7,274,000 | $9,708,000 | $7,959,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,182,000 | $-15,609,000 | $-17,614,000 | $-1,618,000 |
| Net Interest Income | $10,000 | $-1,000 | $61,000 | - |
| Interest Income | $78,000 | $62,000 | $74,000 | - |
| Normalized Income | $-17,860,000 | $-19,543,000 | $-20,535,000 | $-17,720,000 |
| Net Income From Continuing And Discontinued Operation | $-15,182,000 | $-15,609,000 | $-17,614,000 | $-1,618,000 |
| Net Income Common Stockholders | $-15,182,000 | $-15,609,000 | $-17,614,000 | $-1,618,000 |
| Net Income | $-15,182,000 | $-15,609,000 | $-17,614,000 | $-1,618,000 |
| Net Income Including Noncontrolling Interests | $-15,182,000 | $-15,609,000 | $-17,614,000 | $-1,618,000 |
| Net Income Continuous Operations | $-15,182,000 | $-15,609,000 | $-17,614,000 | $-1,618,000 |
| Pretax Income | $-15,182,000 | $-15,609,000 | $-17,614,000 | $-1,618,000 |
| Interest Income Non Operating | $78,000 | $62,000 | $74,000 | - |
| Operating Income | $-14,717,000 | $-17,011,000 | $-20,596,000 | $-17,720,000 |
| Depreciation Amortization Depletion Income Statement | $336,000 | $379,000 | $496,000 | $384,000 |
| Depreciation And Amortization In Income Statement | $336,000 | $379,000 | $496,000 | $384,000 |
| Gross Profit | $-1,162,000 | $-85,000 | $1,311,000 | $743,000 |
| Per Share | ||||
| Diluted EPS | $-0.09 | $-0.13 | $-1.62 | $-0.17 |
| Basic EPS | $-0.09 | $-0.13 | $-0.16 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-17,456,000 | $-19,101,000 | $-20,026,000 | $-33,438,000 |
| Total Unusual Items | $2,678,000 | $3,934,000 | $2,921,000 | $16,102,000 |
| Total Unusual Items Excluding Goodwill | $2,678,000 | $3,934,000 | $2,921,000 | $16,102,000 |
| Reconciled Depreciation | $336,000 | $379,000 | $496,000 | $384,000 |
| EBITDA (Bullshit earnings) | $-14,778,000 | $-15,167,000 | $-17,105,000 | $-17,336,000 |
| EBIT | $-15,114,000 | $-15,546,000 | $-17,601,000 | $-17,720,000 |
| Diluted Average Shares | $167,708,628 | $129,778,704 | $108,684,822 | $100,522,077 |
| Basic Average Shares | $167,708,628 | $116,778,704 | $108,684,822 | $97,463,350 |
| Diluted NI Availto Com Stockholders | $-15,182,000 | $-15,609,000 | $-17,614,000 | $-1,618,000 |
| Gain On Sale Of Security | $2,678,000 | $3,934,000 | $2,921,000 | $16,102,000 |
| Research And Development | $1,169,000 | $2,559,000 | $2,564,000 | $1,966,000 |
| Selling General And Administration | $10,293,000 | $11,652,000 | $15,663,000 | $14,451,000 |
| Other Gand A | $1,508,000 | $2,097,000 | $2,585,000 | $1,685,000 |
| Salaries And Wages | $4,146,000 | $5,177,000 | $7,123,000 | $6,274,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,591,000 | $6,528,000 | $15,332,000 | $26,428,000 |
| Total Assets | $7,560,000 | $16,069,000 | $26,163,000 | $32,922,000 |
| Total Non Current Assets | $717,000 | $942,000 | $1,374,000 | $1,784,000 |
| Goodwill And Other Intangible Assets | $164,000 | $193,000 | $263,000 | $344,000 |
| Other Intangible Assets | $114,000 | $147,000 | $215,000 | $292,000 |
| Current Assets | $6,843,000 | $15,127,000 | $24,789,000 | $31,138,000 |
| Restricted Cash | $296,000 | $1,003,000 | $1,180,000 | $1,191,000 |
| Prepaid Assets | $233,000 | $435,000 | $776,000 | $326,000 |
| Inventory | $5,122,000 | $7,258,000 | $5,910,000 | $4,546,000 |
| Receivables | $1,089,000 | $1,506,000 | $2,318,000 | $799,000 |
| Other Receivables | $256,000 | $166,000 | $823,000 | $105,000 |
| Accounts Receivable | $833,000 | $1,340,000 | $1,495,000 | $694,000 |
| Cash Cash Equivalents And Short Term Investments | $103,000 | $4,925,000 | $15,381,000 | $24,276,000 |
| Cash And Cash Equivalents | $103,000 | $2,931,000 | $14,564,000 | $23,047,000 |
| Debt | ||||
| Net Debt | $636,000 | - | - | - |
| Total Debt | $874,000 | $3,091,000 | $3,365,000 | $941,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $462,000 | $2,145,000 | $590,000 |
| Current Debt And Capital Lease Obligation | $874,000 | $2,629,000 | $1,220,000 | $351,000 |
| Current Debt | $739,000 | $2,435,000 | $982,000 | - |
| Other Current Borrowings | $683,000 | $2,435,000 | $982,000 | - |
| Long Term Debt | - | $353,000 | $1,825,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,805,000 | $9,348,000 | $10,568,000 | $6,150,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $462,000 | $2,145,000 | $2,833,000 |
| Current Liabilities | $5,805,000 | $8,886,000 | $8,423,000 | $3,317,000 |
| Other Current Liabilities | $44,000 | $3,283,000 | $4,072,000 | - |
| Payables And Accrued Expenses | $4,887,000 | $2,974,000 | $3,131,000 | $2,966,000 |
| Payables | $2,864,000 | $1,730,000 | $3,131,000 | $1,906,000 |
| Accounts Payable | $2,836,000 | $1,719,000 | $2,199,000 | $1,898,000 |
| Derivative Product Liabilities | - | $3,283,000 | $4,072,000 | $2,243,000 |
| Other Payable | - | - | $923,000 | - |
| Equity | ||||
| Common Stock Equity | $1,755,000 | $6,721,000 | $15,595,000 | $26,772,000 |
| Total Equity Gross Minority Interest | $1,755,000 | $6,721,000 | $15,595,000 | $26,772,000 |
| Stockholders Equity | $1,755,000 | $6,721,000 | $15,595,000 | $26,772,000 |
| Other Equity Interest | $7,934,000 | $5,253,000 | $4,791,000 | $3,978,000 |
| Gains Losses Not Affecting Retained Earnings | $67,000 | $-3,000 | $-44,000 | $-869,000 |
| Other Equity Adjustments | $67,000 | $-3,000 | $-44,000 | $-869,000 |
| Retained Earnings | $-79,659,000 | $-64,477,000 | $-48,868,000 | $-31,254,000 |
| Other | ||||
| Ordinary Shares Number | $228,854,107 | $136,094,159 | $112,600,220 | $104,196,220 |
| Share Issued | $228,854,107 | $136,094,159 | $112,600,220 | $104,196,220 |
| Tangible Book Value | $1,591,000 | $6,528,000 | $15,332,000 | $26,428,000 |
| Invested Capital | $2,494,000 | $9,509,000 | $18,402,000 | $26,772,000 |
| Working Capital | $1,038,000 | $6,241,000 | $16,366,000 | $27,821,000 |
| Capital Lease Obligations | $135,000 | $303,000 | $558,000 | $941,000 |
| Total Capitalization | $1,755,000 | $7,074,000 | $17,420,000 | $26,772,000 |
| Capital Stock | $73,413,000 | $65,948,000 | $59,716,000 | $54,917,000 |
| Common Stock | $73,413,000 | $65,948,000 | $59,716,000 | $54,917,000 |
| Long Term Capital Lease Obligation | $0 | $109,000 | $320,000 | $590,000 |
| Current Capital Lease Obligation | $135,000 | $194,000 | $238,000 | $351,000 |
| Line Of Credit | $56,000 | $0 | $0 | - |
| Current Accrued Expenses | $2,023,000 | $1,244,000 | $923,000 | $1,060,000 |
| Dueto Related Parties Current | $28,000 | $11,000 | $9,000 | $8,000 |
| Goodwill | $50,000 | $46,000 | $48,000 | $52,000 |
| Net PPE | $553,000 | $749,000 | $1,111,000 | $1,440,000 |
| Accumulated Depreciation | $-399,000 | $-293,000 | $-212,000 | $-103,000 |
| Gross PPE | $952,000 | $1,042,000 | $1,111,000 | $1,543,000 |
| Leases | $73,000 | $67,000 | $70,000 | $75,000 |
| Other Properties | $593,000 | $711,000 | $1,111,000 | $1,223,000 |
| Machinery Furniture Equipment | $286,000 | $264,000 | $276,000 | $245,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,262,000 | $3,422,000 | $805,000 | $2,003,000 |
| Work In Process | $132,000 | $830,000 | $1,953,000 | $1,563,000 |
| Raw Materials | $1,728,000 | $3,006,000 | $3,152,000 | $980,000 |
| Other Short Term Investments | $0 | $1,994,000 | $817,000 | $1,229,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,120,000 | $-18,311,000 | $-21,071,000 | $-16,050,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,058,000 | $-18,311,000 | $-20,911,000 | $-15,763,000 |
| Cash Flow From Continuing Operating Activities | $-9,058,000 | $-18,311,000 | $-20,911,000 | $-15,763,000 |
| Operating Gains Losses | $-2,545,000 | $-4,667,000 | $-2,870,000 | $-15,372,000 |
| Investing Activities | ||||
| Capital Expenditure | $-62,000 | - | $-160,000 | $-287,000 |
| Investing Cash Flow | $2,708,000 | $-1,126,000 | $170,000 | $1,141,000 |
| Cash Flow From Continuing Investing Activities | $2,708,000 | $-1,126,000 | $170,000 | $1,141,000 |
| Net Other Investing Changes | $707,000 | $130,000 | $-11,000 | $-512,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,478,000 | $4,394,000 | $6,743,000 | $16,013,000 |
| Financing Cash Flow | $3,730,000 | $7,443,000 | $11,689,000 | $16,850,000 |
| Cash Flow From Continuing Financing Activities | $3,730,000 | $7,443,000 | $11,689,000 | $16,850,000 |
| Net Common Stock Issuance | $2,478,000 | $4,394,000 | $6,743,000 | $16,013,000 |
| Common Stock Issuance | $2,478,000 | $4,394,000 | $6,743,000 | $16,013,000 |
| Net Other Financing Charges | - | - | - | $-147,000 |
| Other | ||||
| Repayment Of Debt | $-228,000 | $-227,000 | $-335,000 | $-259,000 |
| Issuance Of Debt | $1,299,000 | $3,231,000 | $5,281,000 | $0 |
| End Cash Position | $47,000 | $2,931,000 | $14,564,000 | $23,047,000 |
| Beginning Cash Position | $2,931,000 | $14,564,000 | $23,047,000 | $21,538,000 |
| Effect Of Exchange Rate Changes | $-264,000 | $361,000 | $569,000 | $-719,000 |
| Changes In Cash | $-2,620,000 | $-11,994,000 | $-9,052,000 | $2,228,000 |
| Proceeds From Stock Option Exercised | $181,000 | $45,000 | $0 | $1,243,000 |
| Net Issuance Payments Of Debt | $1,071,000 | $3,004,000 | $4,946,000 | $-259,000 |
| Net Long Term Debt Issuance | $1,071,000 | $3,004,000 | $4,946,000 | $-259,000 |
| Long Term Debt Payments | $-228,000 | $-227,000 | $-335,000 | $-259,000 |
| Long Term Debt Issuance | $1,299,000 | $3,231,000 | $5,281,000 | $0 |
| Net Investment Purchase And Sale | $2,063,000 | $-1,256,000 | $341,000 | $1,940,000 |
| Net PPE Purchase And Sale | $-62,000 | $0 | $-160,000 | $-287,000 |
| Purchase Of PPE | $-62,000 | $0 | $-160,000 | $-287,000 |
| Change In Working Capital | $4,887,000 | $-1,320,000 | $-2,052,000 | $-1,385,000 |
| Change In Payables And Accrued Expense | $1,598,000 | $-54,000 | $141,000 | $1,140,000 |
| Change In Payable | $1,598,000 | $-54,000 | $141,000 | $1,140,000 |
| Change In Account Payable | $938,000 | $-411,000 | $244,000 | $729,000 |
| Change In Inventory | $2,575,000 | $-1,531,000 | $-1,020,000 | $-2,081,000 |
| Change In Receivables | $714,000 | $265,000 | $-1,173,000 | $-444,000 |
| Changes In Account Receivables | $579,000 | $58,000 | $-774,000 | $-303,000 |
| Other Non Cash Items | $3,210,000 | $2,553,000 | $35,000 | $27,000 |
| Stock Based Compensation | $236,000 | $353,000 | $1,094,000 | $2,201,000 |
| Depreciation Amortization Depletion | $336,000 | $379,000 | $496,000 | $384,000 |
| Depreciation And Amortization | $336,000 | $379,000 | $496,000 | $384,000 |
| Gain Loss On Investment Securities | $-2,545,000 | $-4,667,000 | $-2,870,000 | $-15,372,000 |
| Net Income From Continuing Operations | $-15,182,000 | $-15,609,000 | $-17,614,000 | $-1,618,000 |
| Sale Of Investment | - | - | - | $1,940,000 |
Fetched: 2026-02-02