Else Nutrition Financials

BABY Stock   0.14  0.01  6.67%   
We urge to utilize Else Nutrition Holdings fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Else Nutrition Holdings is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-nine available fundamental indicators for Else Nutrition Holdings, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Else Nutrition to be traded at 0.133 in 90 days. Key indicators impacting Else Nutrition's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.121.1788
Notably Down
Slightly volatile
  
Understanding current and past Else Nutrition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Else Nutrition's financial statements are interrelated, with each one affecting the others. For example, an increase in Else Nutrition's assets may result in an increase in income on the income statement.

Else Nutrition Stock Summary

Else Nutrition competes with European Residential, RBC Discount, IShares SPTSX, Harvest Tech, and Argenta Silver. Else Nutrition is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA2902571041
Business Address6 Hanechoshet Street,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.elsenutrition.com
Phone972 3 644 5095
You should never invest in Else Nutrition without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Else Stock, because this is throwing your money away. Analyzing the key information contained in Else Nutrition's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Else Nutrition Key Financial Ratios

Else Nutrition's financial ratios allow both analysts and investors to convert raw data from Else Nutrition's financial statements into concise, actionable information that can be used to evaluate the performance of Else Nutrition over time and compare it to other companies across industries.

Else Nutrition Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets29.3M32.9M26.2M16.1M7.6M9.3M
Net Debt(21.3M)(22.1M)(11.2M)2.6M771K809.6K
Retained Earnings(29.6M)(31.3M)(48.9M)(64.5M)(79.7M)(75.7M)
Cash21.5M23.0M14.6M2.9M103K97.9K
Net Receivables481K799K1.5M1.5M1.1M1.1M
Total Current Assets28.4M31.1M24.8M15.1M6.8M8.8M
Common Stock39.1M54.9M59.7M65.9M73.4M77.1M
Other Current Liab492K717K694K(1.2M)2.1M2.2M
Total Liab18.1M6.2M10.6M9.3M5.8M4.3M
Accounts Payable1.2M1.9M2.2M1.7M2.8M3.0M
Other Current Assets821K1.5M2.0M1.4M529K1.0M
Short Term Debt292K702K476K2.6M874K621.4K
Net Tangible Assets3.2M10.8M26.4M15.3M17.6M12.2M
Inventory2.4M4.5M5.9M7.3M5.1M4.7M
Net Invested Capital11.2M26.8M18.4M9.5M2.5M2.4M
Capital Stock39.1M54.9M59.7M65.9M73.4M55.3M
Cash And Equivalents21.5M23.0M14.6M2.9M103K97.9K
Net Working Capital26.4M27.8M21.4M12.0M1.0M986.1K
Intangible Assets345K292K215K147K114K199.9K

Else Nutrition Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(9.0M)(17.7M)(20.6M)(16.2M)(14.7M)(14.0M)
Ebitda(23.9M)(1.2M)(17.1M)(15.2M)(14.8M)(14.0M)
Income Before Tax(24.1M)(1.6M)(17.6M)(15.6M)(15.2M)(14.4M)
Net Income(24.1M)(1.6M)(17.6M)(15.6M)(15.2M)(14.4M)
Ebit(24.1M)(1.6M)(17.6M)(15.5M)(15.1M)(14.4M)
Income Tax Expense15.1M(16.1M)(2.9M)(2.5M)(2.2M)(2.1M)
Research Development1.1M2.0M2.6M2.6M1.2M1.3M
Total Revenue1.5M4.7M8.5M9.4M8.0M8.4M
Gross Profit498K743K1.3M(85K)(5.6M)(5.4M)
Cost Of Revenue984K3.9M7.2M9.4M13.6M14.3M

Else Nutrition Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash18.6M1.5M(8.5M)(11.6M)(2.9M)(2.7M)
Free Cash Flow(9.8M)(16.1M)(21.1M)(18.3M)(9.1M)(8.7M)
Capital Expenditures508K230K287K160K62K102.4K
Net Income(24.1M)(1.6M)(17.6M)(15.6M)(15.2M)(14.4M)
End Period Cash Flow21.5M23.0M14.6M2.9M47K44.7K
Other Non Cash Items5K27K35K(2.1M)665K698.3K
Change To Inventory(2.2M)(2.1M)(1.0M)(1.5M)2.6M2.7M
Net Borrowings(117K)(259K)4.9M3.0M1.1M1.3M
Depreciation193K384K496K379K336K304.2K
Change To Netincome255K15.4M(13.1M)(1.7M)(1.6M)(1.5M)

Else Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Else Nutrition's current stock value. Our valuation model uses many indicators to compare Else Nutrition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Else Nutrition competition to find correlations between indicators driving Else Nutrition's intrinsic value. More Info.
Else Nutrition Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Else Nutrition's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Else Nutrition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Else Nutrition's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Else Nutrition Holdings Systematic Risk

Else Nutrition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Else Nutrition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Else Nutrition Holdings correlated with the market. If Beta is less than 0 Else Nutrition generally moves in the opposite direction as compared to the market. If Else Nutrition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Else Nutrition Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Else Nutrition is generally in the same direction as the market. If Beta > 1 Else Nutrition moves generally in the same direction as, but more than the movement of the benchmark.

Else Nutrition Holdings Total Assets Over Time

Today, most investors in Else Nutrition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Else Nutrition's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Else Nutrition growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.005181

At this time, Else Nutrition's Price Earnings To Growth Ratio is very stable compared to the past year.

Else Nutrition December 13, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Else Nutrition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Else Nutrition Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Else Nutrition Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Else Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Else Nutrition's daily price indicators and compare them against related drivers.

Other Information on Investing in Else Stock

Else Nutrition financial ratios help investors to determine whether Else Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Else with respect to the benefits of owning Else Nutrition security.