av/else-nutrition--big.svg

COM:ELSENUTRITION

Else Nutrition

  • Stock

CAD

Last Close

0.03

22/11 20:55

Market Cap

26.72M

Beta: -

Volume Today

1.22M

Avg: -

Company Overview

Metric
Company NameElse Nutrition Holdings Inc.Outlawz Food AGBorealis Foods Inc.Instan
SymbolBABY
MSH IDCOM:ELSENUTRITIONCH:OUTLAWZ-FOODCOM:BOREALISFOODSFR:INSTAN
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer DefensiveConsumer GoodsConsumer GoodsCommercial & Professional Services
IndustryPackaged FoodsFood & BeverageFood & BeverageHome Services
CountryILCHCAFR
Stage
Employee Count3211
Websiteelsenutrition.comoutlawz-food.chborealisfoods.cominstan.fr
LinkedInoutlawz-food
Founders

Market Metrics

Metric
Market Cap18.90M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit-60.13K
EBITDA-13.51M
Operating Income-13.78M
Net Income-11.04M
EPS-0.09
Diluted EPS-0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.01
Operating Profit Margin-2.21
EBITDA Margin-2.04
Net Profit Margin-1.37
Return on Equity-1.69
Return on Assets-0.97
Return on Capital Employed-1.72

Valuation Multiples

Metric
P/E Ratio-1.59
P/B Ratio2.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.62
EV Multiple-0.18

Operational Metrics

Metric
Days Sales Outstanding83.84
Days Payables Outstanding73.79
Days Inventory Outstanding331.18
Operating Cycle415.02
Cash Conversion Cycle341.23
Asset Turnover0.74

Cash Flow Metrics

Metric
Operating Cash Flow-12.95M
Free Cash Flow-12.95M
Cash Flow to Debt-4.01
Operating Cash Flow/Sales-1.29
Free Cash Flow Yield-0.77

Balance Sheet Metrics

Metric
Cash & Equivalents2.07M
Accounts Receivable41.03K
Inventory5.13M
Goodwill32.54K
Debt to Capitalization0.64
Debt to Assets0.17
Current Ratio5.17
Quick Ratio2.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.30
SG&A to Revenue0.87