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