Else Nutrition Holdings Inc

Else Nutrition Holdings Inc

0.11
CAD
-0.09
(-45.00%)
-1.39EPS
1.48MMarket Cap
Nov 18Next Earn
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
- -
- -
- -
- -
- -
- -
1.29
2.14
5.65
9.21
9.41
5.58
2.07
1.26
Basic EPS, GAAP
-116.65
-43.85
-22.79
-6.13
-5.73
-12.06
-12.53
-34.79
-1.95
-19.03
-15.7
-10.63
-3.05
-1.39
Free Cash Flow per Basic Share
-115.64
-29.17
-15.68
-7.56
-4.99
-1.4
-8.32
-14.17
-19.34
-22.77
-18.42
-6.39
-1.09
-0.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.03
-1.86
3.5
0.86
-4.88
13.69
6.39
13.91
30.18
16.27
5.8
0.9
-1.2
-0.77
Tangible Book Value per Share
14.03
-1.86
3.5
0.86
-4.88
13.69
5.63
13.42
29.79
15.99
5.63
0.82
-1.24
-0.79
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
3
4
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
-99.19
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-5
-24
-2
-18
-16
-15
-9
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-970.76
-1,626.45
-34.52
-206.57
-166.75
-190.42
-147.39
-110.42
Working Capital
- -
- -
- -
- -
- -
- -
3
26
28
16
6
1
-4
-5
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
4
11
27
16
7
2
-4
-5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-127.18
- -
- -
-281.24
- -
- -
-264.25
-324.28
-8.52
-83.15
-139.89
-358.24
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
4
6
Market Capitalization
4
2
1

Working Capital

CAD

•

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

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.57
-2.03
-1.88
-1.96
-10.63
2025
-1.49
-0.55
-0.19
-0.81
-3.05
2026
-0.15
-0.22
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hamutal Yitzhak
Full Time Employees
12
Sector
Health technology
Industry
Pharmaceuticals: other
Address
6 Hanechoshet Street Tel Aviv Israel 6971070
IPO Date
Sep 26, 2019
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

  • Else Nutrn Hldg (OTCMKTS:BABYF) Stock Short Interest Drops 99.9%

  • Else Nutrn Hldg (OTCMKTS:BABYF) Sees Significant Growth in Short Interest

  • Else Nutrition Confirms Trading on a Post-Consolidation Basis

  • Else Nutrition Announces CSE Listing and Consolidation

  • Else Nutrition Announces CSE Conditional Approval

  • 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 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