Else Nutrition Holdings Inc.

Else Nutrition Holdings Inc.

BABYF
Else Nutrition Holdings Inc.US flagOther OTC
0.14
USD
+0.01
- -
2.33MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.01
0.02
0.05
0.08
0.08
0.48
0.18
0.04
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
- -
- -
- -
1
1
1
50
81
97
109
117
17
34
129
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
1
5
9
9
8
6
5
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-542.96
-608.43
-378.07
-241.54
-181.72
-184.59
-105.2
-97.3
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-5
-24
-2
-18
-16
-15
-9
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-970.76
-1,626.45
-34.52
-206.57
-166.75
-190.42
-147.39
-107.83
Working Capital
- -
- -
- -
- -
- -
- -
3
26
28
16
6
1
-4
-4
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
4
11
27
16
7
2
-4
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-318
-383.58
-9.76
-102.08
-253.41
- -
- -
- -

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
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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hamutal Yitzhak
Full Time Employees
32
Sector
Consumer Defensive
Industry
Packaged Foods
Address
4 Raul Wallenberg Street Tel Aviv Israel 6971904
IPO Date
Sep 26, 2019
Business
Else Nutrition Holdings Inc. Else Nutrition Holdings Inc. is a Canada-based food and nutrition company focused on the research, development, manufacturing, marketing, sale, and licensing of innovative, clean, plant-based nutrition products for infants, toddlers, children, and adults. The company offers a portfolio of dairy-free, soy-free, gluten-free products including plant-based complete nutrition shakes for toddlers made from whole foods such as organic almonds, buckwheat, and tapioca; baby cereals; kids shakes; and non-soy formulas as alternatives to traditional dairy-based infant formulas, all featuring minimally processed wholefood ingredients like sustainably sourced buckwheat from Germany, tapioca for easy digestion, and added vitamins including A, iron, B2, B12, and calcium to support growth, immune health, brain development, and sensitive tummies. Founded in 2011 and headquartered in Tel Aviv, Israel, with operations in North America including Canada and the United States, Else Nutrition serves health-conscious parents, families with dietary restrictions, picky eaters, and plant-based lifestyles through online sales and national retailers. In November 2025, the company entered a convertible security funding agreement with Lind Global Fund III LP, managed by The Lind Partners, LLC, for gross proceeds of up to $1.28 million to support growth initiatives; earlier in 2025, it implemented a 1-for-10 share consolidation effective November 6 and reported significant operational improvements in Q3 including gross margin expansion to 34%, operating expenses down 68% year-over-year, and advancements toward U.S. regulatory milestones for plant-based infant formula via clinical trials amid favorable FDA funding and policy shifts.

Company News

APIChat
  • Else Nutrition Commends Trump Administration's Expanded Commitment to Bolstering Infant Formulas Regulation in FY2027

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

  • Else Nutrn (OTCMKTS:BABYF) vs. Medtronic (NYSE:MDT) Financial Survey

  • Else Nutrition Expected to Benefit from FDA Regulatory Progress on Infant Formula Protein Standards

  • Else Nutrition Surpasses One Million Cans Sold Since Launch

  • Else Nutrition Announces Results from Annual General Meeting of Shareholders

  • Else Nutrition Plans Canadian Market Relaunch in 2026

  • Else Nutrition Announces Appointment of Natie Zilberberg as Chief Financial Officer

  • Else Nutrition Achieves Transformative Operational and Financial Progress in 2025

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

  • 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