Else Nutrition Holdings Inc.

Else Nutrition Holdings Inc.

BABYD
Else Nutrition Holdings Inc.US flagOther OTC
0.08
USD
+0.02
- -
1.30MMarket Cap
Else Nutrition Holdings Inc.
BABYD
(Other OTC)

Recent

price

0.08

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
23
13
12

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. (TSX:BABY; OTC:BABYD) is a plant-based nutrition company focused on the research, development, manufacturing, marketing and sale of clean-label, whole-food products for infants, toddlers, children and adults. The company offers plant-based complete nutrition formulas made from almonds, buckwheat and tapioca; baby and toddler snacks; complementary foods; toddler drinks for ages 12-36 months; follow-on formulas; and baby feeding accessories including sterile and non-sterile feeding bottles, teats and disposable nipples. Its products, which exclude dairy, soy, gluten, GMOs, corn syrup, palm oil and artificial ingredients, target consumers seeking alternatives for dietary restrictions, sensitive tummies and plant-based lifestyles, and are distributed through online channels and select retailers in North America, Israel, Australia and New Zealand. Founded in 2012 and headquartered at 6 Hanechoshet Street in Tel Aviv, Israel, with additional offices in Vancouver, British Columbia, Canada, the company employs approximately 13 people and reports sales across vitamins and nutrition products, with 2024 geographic revenue primarily from the United States (CAD 6.17 million), Canada (CAD 937,000) and Israel (CAD 856,000). Recent developments include a November 2025 convertible security funding agreement with Lind Global Fund III LP, managed by The Lind Partners LLC, for gross proceeds of up to US$1.28 million to support production and operations; and a December 2025 five-year renewal of a tender with Israel's largest health fund for nationwide supply of baby feeding accessories to hospitals and maternity wards, securing approximately 7% of 2024 revenue.

Company News

APIChatGPT
  • ELSE NUTRITION ANNOUNCES FURTHER EXTENSION OF ANNUAL GENERAL MEETING OF SHAREHOLDERS

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

  • Else Nutrition Secures Five-Year Renewal of Israel's Largest Health Fund Tender for Baby Feeding Solutions

  • Else Nutrition Announces Major Breakthrough: President Trump Signs Pivotal FDA Funding Package that Includes Congressional Directive Streamlining Regulatory Pathway for Non-Dairy, Non-Soy Plant-Based Infant Formula

  • Else Nutrition Reports Significant Operational Turnaround in Q3 2025 with Gross Margin Expansion and Cost Reduction

  • Else Nutrition Reschedules 2025 Third Quarter Business Update Conference Call

  • Else Nutrition Schedules 2025 Third Quarter Business Update Conference Call

  • ELSE NUTRITION ANNOUNCES SHARE CONSOLIDATION

  • Else Nutrition Holdings Inc. (BABY:CA) Q2 2025 Earnings Call Transcript

  • Else Nutrition Reports 2025 Second Quarter Financial Results and Provides Business Update

  • Else Nutrition Schedules 2025 Second Quarter Business Update Conference Call

  • Else Nutrition Reports 2025 First Quarter Financial Results and Provides Business Update

  • Else Nutrition Schedules 2025 First Quarter Business Update Conference Call

  • ELSE NUTRITION ANNOUNCES FURTHER EXTENSION OF ANNUAL GENERAL MEETING OF SHAREHOLDERS

  • Else Nutrition Applauds Pivotal U.S. Legislative Support for Plant-Based, Non-Soy, Non-Dairy Infant Formula Innovation

  • ELSE NUTRITION ANNOUNCES DELAY IN FILING FINANCIAL STATEMENTS AND EXTENSION OF ANNUAL GENERAL MEETING OF SHAREHOLDERS

  • Else Nutrition Applauds U.S. Government's Historic Shift in Infant Formula Rules, Unlocking Path to Commercialize the World's First Whole-Food, Dairy-Free Infant Formula

  • Else Nutrition Reports 2024 Fiscal Year Financial Results and Provides Business Update

  • Else Nutrition CEO Highlights Urgent Need for Infant Formula Alternatives in The Washington Times Op-Ed

  • Else Nutrition Expands Nationwide with Kids Ready-to-Drink Shakes in 1,000 Leading U.S. Retailer Stores