ELSE NUTRITION HOLDINGS INC (BABY.CA) Fundamental Analysis & Valuation

TSX:BABY • CA2902575000

Current stock price

0.04 CAD
0 (0%)
Last:

This BABY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. BABY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BABY has reported negative net income.
  • BABY had a negative operating cash flow in the past year.
  • BABY had negative earnings in each of the past 5 years.
  • In the past 5 years BABY always reported negative operating cash flow.
BABY.CA Yearly Net Income VS EBIT VS OCF VS FCFBABY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

  • The Return On Assets of BABY (-279.08%) is worse than 88.89% of its industry peers.
Industry RankSector Rank
ROA -279.08%
ROE N/A
ROIC N/A
ROA(3y)-194.13%
ROA(5y)-130.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BABY.CA Yearly ROA, ROE, ROICBABY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • BABY's Gross Margin of 5.31% is on the low side compared to the rest of the industry. BABY is outperformed by 83.33% of its industry peers.
  • BABY's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BABY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.81%
GM growth 5Y-30.93%
BABY.CA Yearly Profit, Operating, Gross MarginsBABY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. BABY.CA Health Analysis

2.1 Basic Checks

  • BABY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BABY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BABY has been increased compared to 5 years ago.
  • Compared to 1 year ago, BABY has a worse debt to assets ratio.
BABY.CA Yearly Shares OutstandingBABY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BABY.CA Yearly Total Debt VS Total AssetsBABY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • BABY has an Altman-Z score of -42.43. This is a bad value and indicates that BABY is not financially healthy and even has some risk of bankruptcy.
  • BABY has a worse Altman-Z score (-42.43) than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -42.43
ROIC/WACCN/A
WACC6.48%
BABY.CA Yearly LT Debt VS Equity VS FCFBABY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 0.38 indicates that BABY may have some problems paying its short term obligations.
  • BABY's Current ratio of 0.38 is on the low side compared to the rest of the industry. BABY is outperformed by 83.33% of its industry peers.
  • BABY has a Quick Ratio of 0.38. This is a bad value and indicates that BABY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BABY (0.12) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.12
BABY.CA Yearly Current Assets VS Current LiabilitesBABY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. BABY.CA Growth Analysis

3.1 Past

  • BABY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.87%, which is quite impressive.
  • The Revenue for BABY has decreased by -24.43% in the past year. This is quite bad
  • The Revenue has been growing by 32.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)69.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.99%
Revenue 1Y (TTM)-24.43%
Revenue growth 3Y-10.94%
Revenue growth 5Y32.42%
Sales Q2Q%-45.58%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BABY.CA Yearly Revenue VS EstimatesBABY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
BABY.CA Yearly EPS VS EstimatesBABY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

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4. BABY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BABY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BABY.CA Price Earnings VS Forward Price EarningsBABY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BABY.CA Per share dataBABY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BABY.CA Dividend Analysis

5.1 Amount

  • No dividends for BABY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BABY.CA Fundamentals: All Metrics, Ratios and Statistics

ELSE NUTRITION HOLDINGS INC

TSX:BABY (4/23/2026, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-31
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap1.92M
Revenue(TTM)6.03M
Net Income(TTM)-8.71M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.13
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -279.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.31%
FCFM N/A
ROA(3y)-194.13%
ROA(5y)-130.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.81%
GM growth 5Y-30.93%
F-Score4
Asset Turnover1.93
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.12
Altman-Z -42.43
F-Score4
WACC6.48%
ROIC/WACCN/A
Cap/Depr(3y)6.15%
Cap/Depr(5y)25.35%
Cap/Sales(3y)0.26%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.43%
Revenue growth 3Y-10.94%
Revenue growth 5Y32.42%
Sales Q2Q%-45.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.85%
OCF growth 3YN/A
OCF growth 5YN/A

ELSE NUTRITION HOLDINGS INC / BABY.CA Fundamental Analysis FAQ

What is the fundamental rating for BABY stock?

ChartMill assigns a fundamental rating of 1 / 10 to BABY.CA.


What is the valuation status for BABY stock?

ChartMill assigns a valuation rating of 0 / 10 to ELSE NUTRITION HOLDINGS INC (BABY.CA). This can be considered as Overvalued.


What is the profitability of BABY stock?

ELSE NUTRITION HOLDINGS INC (BABY.CA) has a profitability rating of 0 / 10.


How financially healthy is ELSE NUTRITION HOLDINGS INC?

The financial health rating of ELSE NUTRITION HOLDINGS INC (BABY.CA) is 0 / 10.