Eshbal Functional Food Inc.

As of June 30, 2026, Eshbal Functional Food Inc. carries a market capitalization of 10.85M, placing it among publicly traded companies globally. Its enterprise value stands at 19.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Eshbal Functional Food Inc. has 83.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.12.

As of June 30, 2026, Eshbal Functional Food Inc. trades at an EV/EBITDA multiple of 255.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.60M versus a market cap of 10.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eshbal Functional Food Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.61, indicating elevated leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eshbal Functional Food Inc. recorded an income tax benefit of -296,614.89 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.76M and -4.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Eshbal Functional Food Inc.'s stock has declined approximately 69.23% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Eshbal Functional Food Inc. generated 21.43M in revenue and converted that into -4.46M in net income, yielding earnings per share of -0.06. EBITDA reached 76,637.34, while operating income came in at -1.22M.

As of June 30, 2026, Eshbal Functional Food Inc. holds 459,824.04 in cash and equivalents against 8.34M in total debt, resulting in a net debt position of 4.48M. Total book value stands at 5.11M, with working capital of 1.78M providing operational flexibility.

Eshbal Functional Food Inc. produced -922,486.50 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -262,553.85 in capital expenditures, free cash flow totaled -1.19M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Eshbal Functional Food Inc. posted a gross margin of 24.39, reflecting its pricing power and cost economics. The operating margin of -5.69 and net profit margin of -20.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.83, meaning Eshbal Functional Food Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Eshbal Functional Food Inc. has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.