OTC · Financial Statements

Else Nutrition Holdings Inc. (BABYF) Financial Statements

$0.09 OTC: BABYF Market Cap $154145

Else Nutrition Holdings Inc. most recently reported annual revenue of $6.0M, a net loss of $9.0M. Revenue grew at an average annual rate of 43.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$9.0M$9.0M$8.0M$6.0M
Operating Profit$-17.0M$-19.0M$-16.0M$-15.0M$-6.0M
Net Profit$-2.0M$-18.0M$-16.0M$-15.0M$-9.0M
EPS$-17.00$-16.00$-12.00$-9.05$-2.60
Op Margin-360.7%-228.1%-173.6%-184.6%-105.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.0M$26.0M$16.0M$8.0M$3.0M
Total Liabilities$6.0M$11.0M$9.0M$6.0M$7.0M
Cash$23.0M$15.0M$3.0M$0$0
Borrowings$1.0M$4.0M$6.0M$1.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-21.0M$-18.0M$-9.0M$-3.0M
Investing Cash Flow$1.0M$0$-1.0M$3.0M$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$2.0M$-8.0M$-12.0M$-3.0M$0
Free Cash Flow$-16.0M$-21.0M$-18.0M$-9.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.37
FCF Yield-3506.48%
Quick Ratio0.19
Interest Coverage-4.03
Return 1Y—
Return 3Y—
Return 5Y—

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