Else Nutrition Holdings Inc.

Else Nutrition Holdings Inc.

BABY.TO
Else Nutrition Holdings Inc.CA flagToronto Stock Exchange
0.02
CAD
+0.00
- -
773,143.00Market Cap
Else Nutrition Holdings Inc.
BABY.TO
(Toronto Stock Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
0.05
0.08
0.08
0.48
0.18
0.04
Revenue per Share
-19.98
-0.99
-0.37
-0.19
-0.05
-0.05
-0.1
-0.11
-0.3
-0.02
-0.16
-0.13
-0.91
-0.26
-0.05
Basic EPS, GAAP
-9.14
-0.98
-0.25
-0.13
-0.06
-0.04
-0.01
-0.07
-0.12
-0.16
-0.19
-0.16
-0.54
-0.09
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
50.36
-1.38
-1.76
-1.37
-0.63
-0.16
0.3
0.06
0.12
0.24
0.1
0.01
-0.37
-0.35
-0.09
Book Value per Share
65.57
0.28
-0.04
0.07
0.01
-0.04
0.39
0.06
0.13
0.27
0.14
0.06
0.09
-0.12
-0.03
Tangible Book Value per Share
- -
- -
- -
- -
1
1
1
50
81
97
109
117
17
34
129
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
1
5
9
9
8
6
5
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-542.96
-608.43
-378.07
-241.54
-181.72
-184.59
-105.2
-97.3
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-5
-24
-2
-18
-16
-15
-9
-6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-970.76
-1,626.45
-34.52
-206.57
-166.75
-190.42
-147.39
-107.83
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
3
26
28
16
6
1
-4
-4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
11
27
16
7
2
-4
-4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-318
-383.58
-9.76
-102.08
-253.41
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
40
48
Market Capitalization
25
12
7

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
3
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
3
2
1
Total Current Liabilities
6
7
7
Payables & Accruals
4
5
4
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-117.57%
-73.18%
-332.25%
Free Cash Flow
2,853.02%
-6.72%
-65.09%
Net Income, GAAP
614.5%
167.94%
-41.51%
Sales/Revenue/Turnover
- -
53.74%
-24.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
3
2
1
8
2025
2
2
2
1
6
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.02
-0.16
- -
-0.91
2025
-0.13
- -
-0.02
- -
-0.26
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Else Nutrition Holdings Inc. engages in the development, manufacturing, and sale of whole-food, plant-based nutrition products primarily targeting infants, toddlers, children, and adults. The company offers a comprehensive product portfolio including plant-based baby formula products formulated as non-dairy and non-soy alternatives; toddler and children’s nutritional products; baby snacks; complementary food products; baby feeding accessories such as sterile and non-sterile feeding bottles and disposable nipples; and nutritional drinks for toddlers. Its flagship formulas are composed of whole foods including almonds, buckwheat, and tapioca, supplemented with essential vitamins and minerals, catering to customers seeking clean-label, allergen-conscious, and sustainable nutrition alternatives. Else Nutrition operates principally in North America and Israel, with headquarters in Tel Aviv, Israel, and serves both retail and hospital markets. Founded in 2017, Else Nutrition is recognized as a pioneer in plant-based childhood nutrition with an emphasis on clean ingredients and allergen-friendly products. The company has recently undergone significant operational improvements including gross margin expansion and substantial cost reductions, positioning it on a sustainable growth trajectory toward profitability. In 2025, Else Nutrition secured a five-year renewal contract with Israel's largest health fund for its baby feeding accessories line, ensuring continued nationwide supply to hospitals and maternity wards and preserving approximately 7% of its 2024 revenue. This renewal solidifies its leadership in hospital-grade infant feeding solutions. Additionally, Else announced a pivotal FDA funding package in the U.S. intended to streamline regulatory processes that are expected to facilitate market readiness for its innovative plant-based infant formula. Else Nutrition has also recently raised gross proceeds through convertible security funding agreements with investors, enhancing its capital structure to support production scale-up, supply chain improvements, and accelerated market expansion. The company continues to focus on resolving supply challenges, growing its retail and online presence, and advancing clinical development phases for its plant-based infant formula. Strategic partnerships and collaborations for commercial, research, and manufacturing initiatives are ongoing, underscoring Else’s commitment to innovation and global market penetration in clean, plant-based nutrition.

Company News

APIChatGPT
  • Else Nutrition Reports Fiscal Year 2025 Financial Results and Highlights Operational Progress, Strengthened Financial Foundation, and Clear Path Toward Profitability

  • Else Nutrition CEO to Present at Investor Summit Virtual on December 9, 2025