COM:ELSENUTRITION
Else Nutrition
- Stock
Last Close
0.03
22/11 20:55
Market Cap
26.72M
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 78.50K - | 1.29M 1,543.95% | 3.48M 170.05% | 5.23M 50.01% | 6.58M 25.94% | ||||||
average payables | 29.70K - | 45.11K 51.91% | 22.93K 49.18% | 41.91K 82.80% | 184.90K 341.21% | 768K 315.37% | 1.57M 103.97% | 2.05M 30.77% | 1.96M 4.37% | ||
average receivables | 2.92K - | 11.57K 296.95% | 10.45K 9.76% | 2.28K 78.21% | 2.17K 4.50% | 278.63K 12,719.62% | 518K 85.91% | 640K 23.55% | 1.17M 82.89% | 1.52M 30.20% | |
book value per share | -0.04 - | 0.07 282.62% | 0.01 89.64% | -0.04 669.49% | 0.39 1,045.56% | 0.07 81.51% | 0.14 89.76% | 0.27 99.42% | 0.14 47.76% | 0.06 59.89% | |
capex per share | -0.01 - | -0.00 71.96% | -0.00 4.18% | -0.00 50.01% | |||||||
capex to depreciation | -6.86 - | -1.19 82.64% | -0.75 37.28% | -0.32 56.84% | |||||||
capex to operating cash flow | 0.17 - | 0.02 85.55% | 0.02 24.11% | 0.01 57.98% | |||||||
capex to revenue | -0.92 - | -0.16 83.08% | -0.06 60.54% | -0.02 69.36% | |||||||
cash per share | 0.05 - | 0.17 226.69% | 0.00 97.14% | 0.01 179.48% | 0.54 3,896.89% | 0.06 89.26% | 0.30 426.13% | 0.25 17.98% | 0.14 43.18% | 0.04 70.20% | |
days of inventory on hand | 189.13 - | 899.15 375.42% | 420.71 53.21% | 298.94 28.94% | 280.45 6.18% | ||||||
days payables outstanding | 362.59 - | 458.10 26.34% | 175.65 61.66% | 111.23 36.68% | 66.42 40.28% | ||||||
days sales outstanding | 365.66 - | 118.46 67.60% | 62.22 47.48% | 66.01 6.08% | 58.72 11.04% | ||||||
debt to assets | 1.25 - | 0.04 97.17% | 0.02 36.61% | 0.01 65.13% | 0.03 267.55% | 0.13 349.98% | 0.19 49.56% | ||||
debt to equity | -0.46 - | 0.05 110.44% | 0.03 42.92% | 0.02 26.32% | 0.04 72.78% | 0.22 513.89% | 0.46 113.14% | ||||
dividend yield | |||||||||||
earnings yield | -0.93 - | -0.71 24.41% | -0.19 73.09% | -0.18 6.50% | -0.21 15.67% | -0.20 1.94% | -0.08 62.37% | -0.01 80.78% | -0.29 1,923.46% | -0.61 108.56% | |
enterprise value | 102.44K - | 46.81K 54.31% | 280.09K 498.42% | 291.09K 3.93% | -19.64K 106.75% | 23.90M 121,799.50% | 296.85M 1,141.95% | 89.00M 70.02% | 48.58M 45.42% | 25.56M 47.38% | |
enterprise value over ebitda | -0.93 - | -0.55 41.07% | -5.17 842.32% | -5.75 11.15% | 0.18 103.12% | -42.38 23,695.24% | 47.40 211.84% | -2.66 105.62% | -2.12 20.51% | -1.34 36.75% | |
ev to operating cash flow | -1.40 - | -0.80 43.12% | -4.20 425.86% | -6.61 57.59% | 1.57 123.79% | -7.81 596.50% | -30.96 296.41% | -5.65 81.76% | -2.32 58.86% | -1.40 39.91% | |
ev to sales | 43.14 - | 200.30 364.27% | 18.99 90.52% | 5.70 70.00% | 2.73 52.07% | ||||||
free cash flow per share | -0.25 - | -0.13 46.24% | -0.06 51.78% | -0.04 34.05% | -0.01 72.01% | -0.07 495.69% | -0.12 70.40% | -0.16 36.50% | -0.19 17.73% | -0.16 19.12% | |
free cash flow yield | -0.62 - | -0.49 21.80% | -0.23 51.78% | -0.15 34.05% | -0.02 84.60% | -0.13 461.97% | -0.03 76.90% | -0.14 368.16% | -0.35 144.02% | -0.72 104.52% | |
graham net net | -0.05 - | 0.06 214.12% | -0.03 141.98% | -0.04 67.04% | 0.39 1,033.00% | 0.05 87.18% | 0.10 99.87% | 0.22 114.48% | 0.08 61.89% | 0.00 96.50% | |
graham number | 0.57 - | 0.55 2.58% | 0.09 83.31% | 0.21 130.75% | 0.95 345.94% | 0.42 56.17% | 0.96 129.51% | 0.32 66.57% | 0.72 125.82% | 0.42 42.48% | |
income quality | 0.67 - | 0.69 3.45% | 1.23 79.20% | 0.87 29.47% | 0.12 86.69% | 0.57 391.51% | 0.40 30.10% | 9.74 2,349.44% | 1.19 87.81% | 1.17 1.19% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.10 Infinity% | 0.01 85.94% | 0.01 22.44% | 0.01 3.80% | 0.01 19.48% | |
interest coverage | -309.21 - | ||||||||||
interest debt per share | 0.02 - | 0.02 1.31% | 0.00 89.45% | 0.00 39.81% | 0.01 244.57% | 0.03 220.68% | 0.03 12.77% | ||||
inventory turnover | 1.93 - | 0.41 78.97% | 0.87 113.72% | 1.22 40.73% | 1.30 6.59% | ||||||
invested capital | -0.46 - | 0.05 110.44% | 0.03 42.92% | 0.02 26.32% | 0.04 72.78% | 0.22 513.89% | 0.46 113.14% | ||||
market cap | 117.60K - | 120.81K 2.73% | 285.08K 135.97% | 285.08K 0% | 525.19K 84.22% | 26.71M 4,985.76% | 318.16M 1,091.17% | 111.11M 65.08% | 59.78M 46.20% | 25.40M 57.51% | |
net current asset value | -11.34K - | 30.93K 372.89% | -25.46K 182.32% | -43.05K 69.05% | 412.43K 1,058.06% | 3.07M 645.10% | 10.33M 236.06% | 24.99M 141.97% | 14.22M 43.09% | 5.78M 59.36% | |
net debt to ebitda | 0.14 - | 0.87 529.60% | 0.09 89.38% | -0.12 228.69% | 4.98 4,299.66% | 4.98 0.08% | -3.40 168.34% | 0.66 119.43% | 0.49 26.22% | -0.01 101.72% | |
net income per share | -0.37 - | -0.19 48.03% | -0.05 73.09% | -0.05 6.50% | -0.10 110.31% | -0.11 3.94% | -0.30 177.58% | -0.02 94.40% | -0.16 876.23% | -0.13 17.52% | |
operating cash flow per share | -0.25 - | -0.13 46.24% | -0.06 51.78% | -0.04 34.05% | -0.01 72.01% | -0.06 410.88% | -0.12 94.04% | -0.16 37.27% | -0.19 18.96% | -0.16 18.50% | |
payables turnover | 1.01 - | 0.80 20.85% | 2.08 160.80% | 3.28 57.92% | 5.50 67.46% | ||||||
receivables turnover | 1.00 - | 3.08 208.66% | 5.87 90.39% | 5.53 5.73% | 6.22 12.40% | ||||||
research and ddevelopement to revenue | 0.47 - | 0.75 58.98% | 0.42 44.00% | 0.30 28.31% | 0.27 9.09% | ||||||
return on tangible assets | -4.81 - | -0.92 80.83% | -1.34 44.97% | -3.16 136.23% | -0.19 93.98% | -1.31 590.56% | -0.83 36.55% | -0.05 94.04% | -0.68 1,269.32% | -0.98 44.57% | |
revenue per share | 0.01 - | 0.02 65.68% | 0.05 164.04% | 0.08 63.14% | 0.08 2.17% | ||||||
roe | 9.68 - | -2.76 128.46% | -7.16 159.87% | 1.18 116.42% | -0.26 122.24% | -1.47 462.26% | -2.15 46.28% | -0.06 97.19% | -1.13 1,768.85% | -2.32 105.62% | |
roic | 9.70 - | -2.76 128.41% | -7.16 159.87% | 2.19 130.60% | -0.25 111.54% | -0.24 5.84% | 0.85 455.33% | 10.57 1,148.78% | -1.00 109.49% | -1.62 61.74% | |
sales general and administrative to revenue | 3.82 - | 3.64 4.75% | 1.70 53.39% | 1.14 32.95% | 0.78 31.75% | ||||||
shareholders equity per share | -0.04 - | 0.07 282.62% | 0.01 89.64% | -0.04 669.49% | 0.39 1,045.56% | 0.07 81.51% | 0.14 89.76% | 0.27 99.42% | 0.14 47.76% | 0.06 59.89% | |
stock based compensation to revenue | 0.46 - | 0.69 51.60% | 0.47 32.17% | 0.13 72.68% | 0.04 70.61% | ||||||
tangible asset value | -11.34K - | 30.93K 372.89% | 7.56K 75.56% | -43.05K 669.49% | 412.43K 1,058.06% | 3.22M 681.71% | 10.81M 235.39% | 26.43M 144.41% | 15.33M 41.99% | 6.53M 57.42% | |
tangible book value per share | -0.04 - | 0.07 282.62% | 0.01 89.64% | -0.04 669.49% | 0.39 1,045.56% | 0.06 83.71% | 0.13 107.72% | 0.27 104.05% | 0.14 47.98% | 0.06 60.37% | |
working capital | -11.34K - | 30.93K 372.89% | -25.46K 182.32% | -43.05K 69.05% | 412.43K 1,058.06% | 3.10M 652.86% | 26.42M 750.85% | 27.82M 5.31% | 21.42M 23.01% | 11.96M 44.17% |
All numbers in CAD (except ratios and percentages)