Eshbal Functional Food Inc.

Eshbal Functional Food Inc.

0.09
CAD
+0.01
(+6.25%)
-0.06EPS
9.99MMarket Cap
Eshbal Functional Food Inc.
TSXV:ESBL
(TSX Venture Exchange)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
TTM
USD
0.18
0.16
0.17
0.21
Revenue per Share
- -
- -
- -
-0.04
Basic EPS, GAAP
- -
0.01
0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
0.04
0.04
0.04
0.04
Book Value per Share
0.03
0.03
0.03
0.01
Tangible Book Value per Share
68
68
68
71
Basic Weighted Avg Shares
12
11
11
15
Sales/Revenue/Turnover
3.05
2.76
5.09
-5.69
Operating Margin (%)
1
1
1
1
Depreciation Expense
- -
- -
- -
-3
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
-0.1
-0.04
2.74
-20.83
Profit Margin (%)
- -
1
1
1
Working Capital
3
3
2
3
LT Debt
2
2
3
4
Total Equity
- -
- -
7.61
- -
Return on Invested Capital (%)
- -
- -
8.03
- -
Return on Capital (%)
- -
-0.17
12.54
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
83
83
Market Capitalization
10
9
7

Working Capital

USD

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
Total Current Assets
8
9
8
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
4
5
5
Inventories
2
2
3
Total Current Liabilities
6
7
7
Payables & Accruals
3
4
4
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.77%
Free Cash Flow
- -
- -
3.75%
Net Income, GAAP
- -
- -
-7,925%
Sales/Revenue/Turnover
- -
- -
2.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3
3
11
2025
3
3
3
5
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
-0.01
-0.03
-0.01
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Eshbal Functional Food Inc. is a food-technology and specialized nutrition company that develops, manufactures, and markets functional, allergen-free, and health-oriented food products worldwide. The company operates across multiple specialized dietary segments, providing a diverse portfolio of products and services, including: gluten-free and allergen-free flours, baking mixes, extruded snacks, breakfast cereals, and baked goods; low-sugar, sugar-free, and ketogenic-compliant confectionery, chocolate spreads, syrups, and table-top sweeteners; infant and early childhood nutrition, including enriched dry cereal mixtures, porridge formulations, and toddler snacks; medical, clinical, and sports nutrition products, comprising high-protein powders, dietary supplements, meal replacements, enteral feeding formulations, and dysphagia management thickeners; and full-service private label, custom formulation, contract manufacturing, blending, extrusion, and packaging solutions for global food, retail, and pharmaceutical clients. Founded in 1940 and headquartered in Kibbutz Ma'anit, Israel, with corporate offices in Vancouver, Canada, the company distributes its products to supermarket chains, pharmacies, health food retailers, and institutional healthcare channels throughout North America, Europe, and Israel. In recent developments, the company completed its public listing on the TSX Venture Exchange under the ticker symbol ESBL; expanded its manufacturing automation and processing capacity to accelerate export growth into North American and European markets; established new strategic distribution partnerships and private-label agreements with leading international retailers; and expanded its research and development pipeline to introduce high-protein functional snacks, low-glycemic foods, and targeted nutritional formulations designed for metabolic wellness and specialized dietary management.