ELSE NUTRN HLDG BABYF
—
0.06
0.00
0.00%
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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Growth Flags
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 22.79 | 2.35 | 0.67 | 0.29 | 0.03 | 0.06 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | (3.55) | (2.84) | (0.87) | (1.28) | 0.37 | (0.43) |
P/B ratio |
0.00 | 3.04 | 0.41 | 0.36 | 0.40 | 0.16 | 0.00 |
Price to Tangible BV |
0.00 | 3.15 | 0.42 | 0.37 | 0.41 | 0.17 | 0.00 |
EV/Sales |
0.00 | 5.87 | (2.96) | (0.91) | (0.04) | 0.07 | 0.35 |
EV/EBITDA |
0.00 | 5.87 | 0.80 | 0.39 | 0.02 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.88 | 0.37 | 0.02 | (0.06) | (0.65) |
EV/FCF |
0.00 | 0.00 | 0.87 | 0.37 | 0.02 | (0.06) | (0.66) |
Quick Ratio |
— | 12.88 | 8.02 | 5.60 | 2.48 | 0.30 | 0.12 |
Current Ratio |
— | 14.09 | 9.39 | 7.36 | 4.77 | 1.18 | 0.38 |
Net Debt/EBITDA |
0.00 | 2.86 | 1.44 | 0.67 | 0.18 | (0.02) | (0.28) |
Debt/Assets |
0.00% | 0.28% | 1.79% | 11.95% | 18.03% | 9.04% | 59.51% |
Debt/Equity |
— | 0.01 | 0.02 | 0.20 | 0.43 | 0.39 | (0.46) |
Asset Turnover |
0.00 | 0.10 | 0.16 | 0.28 | 0.43 | 0.67 | 1.11 |
Operating CF/Net income |
0.00 | 0.40 | 9.74 | 1.19 | 1.17 | 0.60 | 0.36 |
Capex/Depreciation |
— | (1.19) | (0.75) | (0.32) | 0.00 | (0.18) | 0.15 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | (8.69%) | (81.23%) | (136.24%) | (354.00%) | 776.75% | |
| 0.00% | (164.43%) | (5.36%) | (58.41%) | (72.21%) | (127.20%) | (163.97%) | |
ROIC |
0.00% | 0.00% | (584.40%) | (593.89%) | (288.13%) | (451.10%) | 0.00% |
Return on Tangible Assets |
0.00% | (90.37%) | (5.72%) | (80.23%) | (126.02%) | (1,049.92%) | 210.48% |
Average Days of Receivables |
0.00 | 162.06 | 87.60 | 99.22 | 75.68 | 60.52 | 39.86 |
Research and Development Expense of Revenue |
0.00% | 74.90% | 41.95% | 30.07% | 27.34% | 14.66% | 0.35% |
Selling, General and Administrative Expense of Revenue |
0.00% | 390.96% | 298.65% | 182.41% | 122.94% | 128.28% | 88.55% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 69.23% | 46.96% | 12.83% | 3.77% | 2.96% | 0.23% |
Graham Net Nets |
0.00 | 0.30 | 2.27 | 2.50 | 2.14 | 3.76 | (11.57) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 |
Earnings Yield |
(73.77%) | (73.77%) | (11.11%) | (298.51%) | (545.44%) | (5,975.58%) | (5,426.75%) |
Free Cash Flow Yield |
0.00% | 0.00% | (146.00%) | (370.94%) | (685.44%) | (3,307.15%) | (820.72%) |
Revenue per Share |
0.83 | 1.36 | 3.84 | 6.03 | 5.94 | 3.47 | 1.26 |
Operating CF per Share |
0.00 | (8.80) | (12.91) | (14.80) | (11.62) | (3.94) | (0.67) |
Capex per Share |
0.00 | (0.21) | (0.23) | (0.11) | 0.00 | (0.03) | 0.01 |
Free Cash Flow per Share |
0.00 | (9.01) | (13.14) | (14.91) | (11.62) | (3.97) | (0.66) |
Cash per Share |
0.00 | 23.26 | 20.85 | 11.72 | 3.76 | 0.17 | 0.04 |
Shareholders Equity per Share |
0.00 | 10.28 | 21.92 | 11.04 | 4.26 | 0.76 | (0.85) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 10.28 | 21.92 | 11.04 | 4.26 | 0.76 | (0.85) |
Free Cash Flow |
— | (7.33) | (12.81) | (16.21) | (13.56) | (6.66) | (2.25) |
Working Capital |
— | 19.72 | 22.20 | 16.48 | 8.86 | 0.76 | (3.17) |
Capital Expenditures |
— | (0.17) | (0.23) | (0.12) | — | (0.05) | 0.03 |
Net Current Asset Value |
— | 7.71 | 19.94 | 10.94 | 4.28 | 0.76 | (3.17) |
EV/EBIT |
0.00 | 5.87 | 0.78 | 0.38 | 0.02 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.16 | 0.06 | 0.02 | 0.00 | 0.01 | (0.01) |
Net Profit Margin |
(969.62%) | (1,626.47%) | (34.52%) | (206.57%) | (166.75%) | (190.42%) | (147.39%) |
Price to Operating Income |
0.00 | 22.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.76 | 0.79 | 0.93 | 0.89 | 0.82 | 1.36 |
Cash ROIC |
— | (26.85%) | (30.75%) | (60.78%) | (120.53%) | (333.65%) | 165.76% |
Accounts Receivable Turnover |
0.00 | 0.00 | 5.39 | 4.89 | 4.31 | 4.84 | 6.01 |
Accounts Payable Turnover |
— | 0.00 | 2.58 | 3.46 | 4.72 | 3.99 | 2.35 |
Inventory Turnover |
— | 0.00 | 1.16 | 1.36 | 1.41 | 1.46 | 1.59 |
Average Days of Payables |
— | 458.06 | 175.65 | 111.23 | 66.42 | 113.32 | 125.78 |
Days of Inventory on Hand |
— | 899.08 | 420.72 | 298.94 | 280.45 | 204.65 | 124.18 |
Average Receivables |
— | — | 0.69 | 1.34 | 1.61 | 1.20 | 0.72 |
Average Payables |
— | — | 1.22 | 1.60 | 1.48 | 1.67 | 1.74 |
Average Inventory |
— | — | 2.72 | 4.09 | 4.96 | 4.56 | 2.56 |
Average Assets |
— | 10.94 | 24.08 | 23.20 | 16.01 | 8.71 | 3.88 |
Average Common Equity |
— | — | 14.86 | 16.68 | 8.49 | 3.13 | (0.82) |
Columns are period end dates