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Else Nutrition Holdings Inc

Consumer Defensive CA BABY

0.02CAD
0.00(0%)

Last update at 2026-06-23T19:59:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.040.25
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap2.16M
  • Volume518507
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.14700M
  • Revenue TTM6.03M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 0.32M
  • Diluted EPS TTM-0.26

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -8.88000M -15.18200M -15.60900M -17.61400M -1.61800M
Minority interest - - - - -
Net income -8.88000M -15.18200M -15.60900M -17.61400M -1.61800M
Selling general administrative - 5.65M 7.27M 9.71M 7.96M
Selling and marketing expenses - 4.64M 4.38M 5.96M 6.49M
Gross profit -2.61000M -5.64400M -0.08500M 1.31M 0.74M
Reconciled depreciation - 0.34M 0.38M 0.50M 0.38M
Ebit -6.33800M -15.11400M -19.48000M -23.45600M -33.82200M
Ebitda -6.05400M -14.77800M -19.10100M -22.96000M -33.43800M
Depreciation and amortization 0.28M 0.34M 0.38M 0.50M 0.38M
Non operating income net other - - - - -
Operating income -6.33800M -14.71700M -19.48000M -23.45600M -33.82200M
Other operating expenses 12.36M 22.69M 26.37M 29.06M 22.41M
Interest expense 1.32M 0.07M 0.06M 0.01M 0.00000M
Tax provision - - - - -
Interest income - 2.69M 0.06M 2.92M 16.10M
Net interest income - 0.01000M -0.00100M 0.06M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -2.46800M -2.92100M -16.10200M
Total revenue 6.03M 7.97M 9.36M 8.53M 4.69M
Total operating expenses 3.73M 9.07M 16.93M 21.85M 18.46M
Cost of revenue 8.63M 13.62M 9.45M 7.22M 3.94M
Total other income expense net -2.54200M -0.46500M 1.40M 2.92M 16.10M
Discontinued operations - - - - -
Net income from continuing ops - -15.18200M -15.60900M -17.61400M -1.61800M
Net income applicable to common shares - -15.18200M - -17.61400M -1.61800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3.12M 7.56M 16.07M 26.16M 32.92M
Intangible assets 0.09M 0.11M 0.15M 0.21M 0.34M
Earning assets - - - - -
Other current assets 0.01M - 1.44M 1.20M 1.21M
Total liab 7.20M 5.80M 9.35M 10.57M 6.15M
Total stockholder equity -4.07600M 1.75M 6.72M 15.60M 26.77M
Deferred long term liab - - - - -
Other current liab 3.37M 0.04M 1.25M 0.00900M 0.00800M
Common stock 76.52M - 65.95M 59.72M 54.92M
Capital stock - 73.41M 65.95M 59.72M 54.92M
Retained earnings -88.53900M -79.65900M -64.47700M -48.86800M -31.25400M
Other liab - - - 4.07M 2.24M
Good will 0.05M 0.05M 0.05M 0.05M 0.05M
Other assets - - - - -
Cash 0.17M 0.10M 2.93M 14.56M 23.05M
Cash and equivalents - - - - 23.05M
Total current liabilities 7.20M 5.80M 3.17M 3.37M 3.32M
Current deferred revenue - - - - -
Net debt 1.69M 0.64M 0.16M - -
Short term debt 1.86M - 0.19M - 0.00000M
Short long term debt - 0.74M - - -
Short long term debt total 1.86M - 3.09M - -
Other stockholder equity - - 5.25M 4.75M 3.11M
Property plant equipment - - - 1.11M 1.44M
Total current assets 2.77M 6.84M 15.13M 24.79M 31.14M
Long term investments - - - - -
Net tangible assets - - - 15.33M 26.43M
Short term investments - 0.00000M 1.99M 0.82M 1.23M
Net receivables 0.65M 0.83M 1.51M 1.54M 0.80M
Long term debt - - 2.79M 2.81M -
Inventory 1.94M 5.12M 7.26M 5.91M 4.55M
Accounts payable 1.97M 2.84M 1.72M 2.20M 1.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.95M - -0.00300M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.35M 0.72M 0.94M 1.37M 1.78M
Capital lease obligations - 0.14M 0.30M 0.56M 0.94M
Long term debt total - - - - 0.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 2.71M -1.12600M 0.34M 1.94M
Change to liabilities - - - 0.24M 0.73M
Total cashflows from investing activities 0.04M 2.71M - 0.17M 1.14M
Net borrowings - 1.07M - 4.95M -0.25900M
Total cash from financing activities 2.89M 3.73M 7.44M 11.69M 16.85M
Change to operating activities - - - -0.50200M 0.27M
Net income -8.88000M -15.18200M -15.60900M -17.61400M -1.61800M
Change in cash -0.22800M -2.88400M -11.63300M -8.48300M 1.51M
Begin period cash flow 0.40M 2.93M 14.56M 23.05M 21.54M
End period cash flow 0.17M 0.05M 2.93M 14.56M 23.05M
Total cash from operating activities -3.18400M -9.05800M -18.31100M -20.91100M -15.76300M
Issuance of capital stock - 2.48M 4.39M 6.74M 16.01M
Depreciation 0.28M 0.34M 0.38M 0.50M 0.38M
Other cashflows from investing activities - 2.77M - -0.01100M -0.51200M
Dividends paid - - - - -
Change to inventory 3.03M 2.58M -1.53100M -1.02000M -2.08100M
Change to account receivables 0.66M 0.71M 0.06M -0.77400M -0.30300M
Sale purchase of stock - 3.96M - 6.74M 17.09M
Other cashflows from financing activities -0.14000M 0.18M 4.44M 5.28M 1.10M
Change to netincome - - - -1.74100M -13.14400M
Capital expenditures 0.00000M 0.06M 0.00000M 0.16M 0.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.29M 4.89M -1.32000M -2.05200M -1.38500M
Stock based compensation - 0.24M 0.35M 1.09M 2.20M
Other non cash items 2.12M 0.67M 2.55M 0.04M 0.03M
Free cash flow -3.18400M -9.12000M -18.31100M -21.07100M -16.05000M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BABY
Else Nutrition Holdings Inc
- -% 0.02 - - 0.36 3.17 0.64 -4.4878
SAP
Saputo Inc
-0.19 0.47% 40.61 24.58 16.86 0.82 2.33 0.98 11.53
PBH
Premium Brands Holdings Corporation
0.01 0.01% 84.12 94.79 13.44 0.59 2.66 1.04 15.32
MFI
Maple Leaf Foods Inc.
-0.08 0.26% 30.15 87.71 18.83 0.95 2.82 1.23 11.26
JWEL
Jamieson Wellness Inc
0.04 0.11% 36.29 23.71 16.29 1.72 2.95 2.20 13.69

Reports Covered

Stock Research & News

Profile

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 offers a variety of products, including baby snacks, baby feeding accessories such as 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 provides its products through online. Else Nutrition Holdings Inc. was founded in 2012 and is headquartered in Tel Aviv-Yafo, Israel.

Else Nutrition Holdings Inc

6 Hanechoshet Street, Tel Aviv-Yafo, Israel, 6971070

Key Executives

Name Title Year Born
Ms. Hamutal Yitzhak Co-Founder, Chairman & CEO 1968
Mr. Uriel Kesler Co-Founder, COO & Director 1960
Mr. Shay Shamir CFO & Corp. Sec. NA
Mr. Michael Azar Co-Founder & CTO NA
Mr. Reuben Halevi VP of Sales Operations 1957
Ms. Liliana Frimerman Head of Bookkeeping & Payroll NA
Ms. Chelsie Hodge Director of Corp. Relations NA
Ms. Hamutal Yitzhak Co-Founder, Chairman & CEO 1969
Mr. Uriel Kesler Co-Founder, COO & Director 1961
Mr. Shay Shamir CFO & Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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