TSX

BABY.TO

BABY.TO•Consumer Defensive•Packaged Foods
Current Price
$0.02
Today's Change
-20.00%
Market Cap
$77.31K
Volume
252.59K

💡 Quick Take

Else Nutrition Holdings Inc. develops and sells food and nutrition products for infants and children in North America and Israel. The company faces significant concerns, including a low market cap of $77.31K and a concerning EBITDA margin of -40.6%, indicating ongoing operational challenges. While it has a gross margin of 39.7%, its current and quick ratios of 0.39 and 0.19 suggest liquidity issues. The recent 20% drop in stock price further highlights market skepticism about its financial health and growth prospects.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$4.00
52 Week Low$0.02
Avg Volume18.69K
Beta0.97
Shares Outstanding3.87M

🔥 Valuation

Market Cap$77.31K
Enterprise Value$2.93M
P/E Ratio-0.01
EV/EBITDA-0.43x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $225K in cash but burned $678K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.

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Revenue Declining

Revenue fell 31.8% year-over-year from $7.9M to $5.4M. The decline has persisted for multiple quarters.

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Significant Losses

Company posted a loss of $-6.0M over the last year, representing 110.9% of revenue.

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High Debt Load

Debt of $2.0M is 8.9x the company's cash position of $225K.

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Rising Debt

Debt increased 79.3% from $1.1M to $2.0M while revenue growth remained modest.

🌟 Opportunities

🚀

Gross margin expanded by 31.6 percentage points, indicating improved pricing power or cost efficiency.

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Operating margin expanded by 57.8pp, demonstrating strong operational leverage.

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Both gross margin (+31.6pp) and operating margin (+57.8pp) are expanding simultaneously, indicating the company is scaling profitably.

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