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ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ESBL - CA2959181066 - Common Stock

0.2 CAD
+0.04 (+25%)
Last: 12/29/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ESBL. ESBL was compared to 0 industry peers in the Unkown industry. ESBL has a bad profitability rating. Also its financial health evaluation is rather negative. ESBL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ESBL had negative earnings in the past year.
ESBL had a positive operating cash flow in the past year.
ESBL had negative earnings in each of the past 5 years.
In the past 5 years ESBL always reported negative operating cash flow.
ESBL.CA Yearly Net Income VS EBIT VS OCF VS FCFESBL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50K -100K

1.2 Ratios

Industry RankSector Rank
ROA -4.99%
ROE -20.58%
ROIC 18.75%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ESBL.CA Yearly ROA, ROE, ROICESBL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Gross Margin are not available for ESBL so they could not be analyzed.
Industry RankSector Rank
OM 25.15%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ESBL.CA Yearly Profit, Operating, Gross MarginsESBL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

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1

2. Health

2.1 Basic Checks

ESBL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ESBL.CA Yearly Shares OutstandingESBL.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2M 4M 6M 8M 10M
ESBL.CA Yearly Total Debt VS Total AssetsESBL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 200K 400K 600K 800K 1M

2.2 Solvency

Based on the Altman-Z score of 1.20, we must say that ESBL is in the distress zone and has some risk of bankruptcy.
ESBL has a Debt/Equity ratio of 0.78. This is a neutral value indicating ESBL is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACCN/A
WACCN/A
ESBL.CA Yearly LT Debt VS Equity VS FCFESBL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200K 400K 600K 800K 1M

2.3 Liquidity

A Current Ratio of 1.32 indicates that ESBL should not have too much problems paying its short term obligations.
A Quick Ratio of 0.95 indicates that ESBL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.95
ESBL.CA Yearly Current Assets VS Current LiabilitesESBL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 200K 400K 600K 800K 1M

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3. Growth

3.1 Past

ESBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.65%, which is quite impressive.
The Revenue has grown by 14640.37% in the past year. This is a very strong growth!
EPS 1Y (TTM)39.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.64%
Revenue 1Y (TTM)14640.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%53503.17%

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.
ESBL.CA Yearly Revenue VS EstimatesESBL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10K 20K 30K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ESBL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESBL.CA Price Earnings VS Forward Price EarningsESBL.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
ESBL.CA Per share dataESBL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

ESBL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ESHBAL FUNCTIONAL FOOD INC

TSX-V:ESBL (12/29/2025, 7:00:00 PM)

0.2

+0.04 (+25%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-17 2025-11-17
Earnings (Next)02-02 2026-02-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.94%
Ins Owner ChangeN/A
Market Cap13.63M
Revenue(TTM)6.35M
Net Income(TTM)-598.00K
AnalystsN/A
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 1.57
P/FCF N/A
P/OCF 87.38
P/B 3.42
P/tB 3.76
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY1.14%
SpS0.13
BVpS0.06
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.99%
ROE -20.58%
ROCE 26.04%
ROIC 18.75%
ROICexc 21.53%
ROICexgc 22.63%
OM 25.15%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.95
Altman-Z 1.2
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14640.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%53503.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y690.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y254.55%
OCF growth 3YN/A
OCF growth 5YN/A

ESHBAL FUNCTIONAL FOOD INC / ESBL.CA FAQ

What is the ChartMill fundamental rating of ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) stock?

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


What is the valuation status for ESBL stock?

ChartMill assigns a valuation rating of 0 / 10 to ESHBAL FUNCTIONAL FOOD INC (ESBL.CA). This can be considered as Overvalued.


Can you provide the profitability details for ESHBAL FUNCTIONAL FOOD INC?

ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for ESBL stock?

The financial health rating of ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) is 1 / 10.