Else Nutrition Holdings Inc.
BABYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,700 | $264,376 | $603,421 | $1,108,800 |
| - Cash | $103 | $2,931 | $14,564 | $23,047 |
| + Debt | $874 | $5,526 | $4,347 | $941 |
| Enterprise Value | $29,471 | $266,971 | $593,204 | $1,086,694 |
| Revenue | $7,973 | $9,361 | $8,527 | $4,687 |
| % Growth | -14.8% | 9.8% | 81.9% | – |
| Gross Profit | -$1,162 | -$85 | $1,311 | $743 |
| % Margin | -14.6% | -0.9% | 15.4% | 15.9% |
| EBITDA | -$14,778 | -$15,167 | -$17,105 | -$17,336 |
| % Margin | -185.4% | -162% | -200.6% | -369.9% |
| Net Income | -$15,182 | -$15,609 | -$17,614 | -$1,618 |
| % Margin | -190.4% | -166.7% | -206.6% | -34.5% |
| EPS Diluted | -0.091 | -0.12 | -0.16 | -0.17 |
| % Growth | 24.6% | 25% | 5.9% | – |
| Operating Cash Flow | -$9,058 | -$18,311 | -$20,911 | -$15,763 |
| Capital Expenditures | -$62 | $0 | -$160 | -$287 |
| Free Cash Flow | -$9,120 | -$18,311 | -$21,071 | -$16,050 |