Else Nutrition Holdings Inc.
BABYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,030 | $57,989 | $81,399 | $28,714 |
| - Cash | $72 | $69 | $215 | $103 |
| + Debt | $924 | $918 | $1,121 | $874 |
| Enterprise Value | $7,882 | $58,838 | $82,305 | $29,485 |
| Revenue | $1,664 | $1,500 | $2,085 | $1,426 |
| % Growth | 10.9% | -28.1% | 46.2% | – |
| Gross Profit | $571 | -$55 | $509 | -$1,450 |
| % Margin | 34.3% | -3.7% | 24.4% | -101.7% |
| EBITDA | -$513 | -$1,293 | -$3,221 | -$4,371 |
| % Margin | -30.8% | -86.2% | -154.5% | -306.5% |
| Net Income | -$602 | -$1,438 | -$3,435 | -$4,486 |
| % Margin | -36.2% | -95.9% | -164.7% | -314.6% |
| EPS Diluted | -0.02 | -0.005 | -0.013 | -0.027 |
| % Growth | -325.5% | 63% | 52.4% | – |
| Operating Cash Flow | $970 | -$2,273 | -$957 | $707 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $970 | -$2,273 | -$957 | $707 |