Else Financial Statements From 2010 to 2025

BABY Stock   0.02  0  14.29%   
Else Nutrition financial statements provide useful quarterly and yearly information to potential Else Nutrition Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Else Nutrition financial statements helps investors assess Else Nutrition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Else Nutrition's valuation are summarized below:
Gross Profit
1.3 M
Profit Margin
(1.37)
Market Capitalization
3.5 M
Enterprise Value Revenue
0.5388
Revenue
8.8 M
We have found one hundred twenty available fundamental signals for Else Nutrition Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Else Nutrition's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 10th of January 2025, Market Cap is likely to grow to about 44.1 M. Also, Enterprise Value is likely to grow to about 39.4 M

Else Nutrition Total Revenue

11.3 Million

Check Else Nutrition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Else Nutrition's main balance sheet or income statement drivers, such as Selling General Administrative of 8.8 M, Other Operating Expenses of 31.8 M or Total Operating Expenses of 20.4 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0 or PTB Ratio of 3.57. Else financial statements analysis is a perfect complement when working with Else Nutrition Valuation or Volatility modules.
  
This module can also supplement various Else Nutrition Technical models . Check out the analysis of Else Nutrition Correlation against competitors.

Else Nutrition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 M18.5 M8.6 M
Slightly volatile
Cash5.6 M3.4 M4.7 M
Slightly volatile
Cash And Short Term Investments6.2 M5.7 M5.3 M
Slightly volatile
Net Receivables1.8 M1.7 M564.1 K
Slightly volatile
Common Stock Shares Outstanding156.7 M149.2 M50.5 M
Slightly volatile
Liabilities And Stockholders Equity9.3 M18.5 M8.6 M
Slightly volatile
Total Current Assets8.9 M17.4 M8.2 M
Slightly volatile
Common Stock79.6 M75.8 M24.3 M
Slightly volatile
Total Current Liabilities3.8 M3.6 M1.3 M
Slightly volatile
Total Liabilities11.3 M10.8 M4.2 M
Slightly volatile
Other Stockholder Equity6.3 MMM
Slightly volatile
Other Current Liabilities1.5 M1.4 M465.6 K
Slightly volatile
Accounts Payable2.1 MM747.1 K
Slightly volatile
Non Current Assets TotalM1.1 M601.8 K
Slightly volatile
Short Term Debt143 K223.1 K92.8 K
Slightly volatile
Short and Long Term Debt Total3.7 M3.6 M954.6 K
Slightly volatile
Property Plant And Equipment Net866.1 K861.4 K439 K
Slightly volatile
Good Will39 K41.4 K47.3 K
Slightly volatile
Non Current Liabilities Total7.1 M7.1 M2.9 M
Slightly volatile
Capital Lease Obligations468.8 K348.4 K241.1 K
Slightly volatile
Inventory4.5 M8.3 M2.2 M
Slightly volatile
Other Current Assets1.3 M1.7 M746.7 K
Slightly volatile
Net Invested Capital15.3 M10.9 MM
Slightly volatile
Property Plant And Equipment GrossM1.2 M511.6 K
Slightly volatile
Capital Stock50.2 M75.8 M27 M
Slightly volatile
Cash And Equivalents17.4 M26.5 M10.2 M
Slightly volatile
Net Working Capital20 M13.8 M9.5 M
Slightly volatile
Intangible Assets221.6 K132.3 K325.8 K
Slightly volatile
Property Plant Equipment876.7 K1.3 M488.3 K
Slightly volatile
Other LiabilitiesM3.7 M12.3 M
Slightly volatile
Short Term Investments1.4 M1.8 M2.6 M
Slightly volatile
Long Term Debt2.2 M2.5 M2.8 M
Slightly volatile

Else Nutrition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.8 M8.4 M3.2 M
Slightly volatile
Other Operating Expenses31.8 M30.3 M9.7 M
Slightly volatile
Total Operating Expenses20.4 M19.5 M6.9 M
Slightly volatile
Depreciation And Amortization265.7 K435.9 K217.2 K
Slightly volatile
Research Development3.1 M2.9 M955.1 K
Slightly volatile
Interest Income53 K55.8 KM
Slightly volatile
Selling And Marketing Expenses4.2 MM1.9 M
Slightly volatile
Cost Of Revenue11.4 M10.9 M2.9 M
Slightly volatile
Reconciled Depreciation335.7 K435.9 K185.2 K
Slightly volatile

Else Nutrition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation786 K405.9 K470.9 K
Slightly volatile
End Period Cash Flow5.6 M3.4 M4.7 M
Slightly volatile
Begin Period Cash Flow17.6 M16.7 M6.1 M
Slightly volatile
Sale Purchase Of Stock13.9 M7.8 M6.4 M
Slightly volatile
Depreciation293.3 K435.9 K182.6 K
Slightly volatile
Change To Liabilities500.6 K280.6 K322 K
Slightly volatile
Issuance Of Capital Stock3.8 MM8.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.963.1246.0198
Pretty Stable
Days Sales Outstanding64.1567.53256
Slightly volatile
Average Payables24.9 K40.6 K36.6 K
Slightly volatile
Stock Based Compensation To Revenue0.04120.04340.3737
Slightly volatile
Capex To Depreciation0.350.374.4971
Slightly volatile
EV To Sales2.983.1441.58
Pretty Stable
Inventory Turnover1.261.51.616
Slightly volatile
Days Of Inventory On Hand459323286
Slightly volatile
Payables Turnover5.194.951.9911
Slightly volatile
Sales General And Administrative To Revenue0.850.892.9529
Slightly volatile
Research And Ddevelopement To Revenue0.480.310.4527
Slightly volatile
Capex To Revenue0.02050.02160.5916
Slightly volatile
Cash Per Share0.04610.04850.9349
Slightly volatile
Days Payables Outstanding72.5776.39287
Slightly volatile
Intangibles To Total Assets0.01310.01380.0644
Slightly volatile
Current Ratio5.225.4926.9281
Slightly volatile
Receivables Turnover3.475.592.4834
Slightly volatile
Graham Number0.450.482.6896
Slightly volatile
Capex Per Share0.00160.00170.0071
Slightly volatile
Average Receivables1.2 K1.3 K4.8 K
Slightly volatile
Revenue Per Share0.03780.07210.0278
Slightly volatile
Interest Debt Per Share0.01770.0220.0217
Slightly volatile
Debt To Assets0.190.20.6156
Slightly volatile
Operating Cycle607390547
Pretty Stable
Days Of Payables Outstanding72.5776.39287
Slightly volatile
Long Term Debt To Capitalization0.180.260.1698
Slightly volatile
Quick Ratio2.712.8626.1816
Slightly volatile
Cash Ratio1.011.0625.1698
Slightly volatile
Cash Conversion Cycle349314249
Slightly volatile
Days Of Inventory Outstanding459323286
Slightly volatile
Days Of Sales Outstanding64.1567.53256
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.00771.1274
Slightly volatile
Fixed Asset Turnover11.8111.255.3891
Slightly volatile
Debt Ratio0.190.20.6156
Slightly volatile
Price Sales Ratio2.963.1246.0198
Pretty Stable
Asset Turnover0.550.520.2122
Slightly volatile

Else Nutrition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44.1 M22.9 M39.2 M
Slightly volatile

Else Fundamental Market Drivers

Cash And Short Term Investments4.9 M

About Else Nutrition Financial Statements

Else Nutrition investors utilize fundamental indicators, such as revenue or net income, to predict how Else Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue10.8 M11.3 M
Cost Of Revenue10.9 M11.4 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.89  0.85 
Research And Ddevelopement To Revenue 0.31  0.48 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.07  0.04 
Ebit Per Revenue(2.00)(2.10)

Pair Trading with Else Nutrition

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Else Nutrition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Else Nutrition will appreciate offsetting losses from the drop in the long position's value.

Moving together with Else Stock

  0.79NRR-UN Northview ResidentialPairCorr
  0.68WM Wallbridge MiningPairCorr

Moving against Else Stock

  0.7FF First Mining GoldPairCorr
  0.65BRY Bri Chem CorpPairCorr
The ability to find closely correlated positions to Else Nutrition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Else Nutrition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Else Nutrition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Else Nutrition Holdings to buy it.
The correlation of Else Nutrition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Else Nutrition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Else Nutrition Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Else Nutrition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Else Stock

Else Nutrition financial ratios help investors to determine whether Else Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Else with respect to the benefits of owning Else Nutrition security.