Else Nutrition Holdings Inc (BABY) - Net Assets
Based on the latest financial reports, Else Nutrition Holdings Inc (BABY) has net assets worth CA$-1.37 Million CAD (≈ $-991.04K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$4.39 Million ≈ $3.18 Million USD) and total liabilities (CA$5.76 Million ≈ $4.17 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Else Nutrition Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-1.37 Million |
| % of Total Assets | -31.19% |
| Annual Growth Rate | 28.88% |
| 5-Year Change | -84.34% |
| 10-Year Change | 23117.36% |
| Growth Volatility | 231.59 |
Else Nutrition Holdings Inc - Net Assets Trend (2012–2024)
This chart illustrates how Else Nutrition Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Else Nutrition Holdings Inc for the complete picture of this company's asset base.
Annual Net Assets for Else Nutrition Holdings Inc (2012–2024)
The table below shows the annual net assets of Else Nutrition Holdings Inc from 2012 to 2024. For live valuation and market cap data, see Else Nutrition Holdings Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.75 Million ≈ $1.27 Million |
-73.89% |
| 2023-12-31 | CA$6.72 Million ≈ $4.86 Million |
-56.90% |
| 2022-12-31 | CA$15.60 Million ≈ $11.28 Million |
-41.75% |
| 2021-12-31 | CA$26.77 Million ≈ $19.37 Million |
+138.87% |
| 2020-12-31 | CA$11.21 Million ≈ $8.11 Million |
+206.40% |
| 2019-12-31 | CA$3.66 Million ≈ $2.65 Million |
+2490.85% |
| 2018-12-31 | CA$-153.00K ≈ $-110.68K |
-137.10% |
| 2017-12-31 | CA$412.43K ≈ $298.34K |
+1058.06% |
| 2016-12-31 | CA$-43.05K ≈ $-31.14K |
-669.49% |
| 2015-12-31 | CA$7.56K ≈ $5.47K |
-75.56% |
| 2014-12-31 | CA$30.93K ≈ $22.38K |
+372.89% |
| 2013-12-31 | CA$-11.34K ≈ $-8.20K |
-113.56% |
| 2012-12-31 | CA$83.59K ≈ $60.47K |
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Equity Component Analysis
This analysis shows how different components contribute to Else Nutrition Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7954458100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$73.41 Million | 4183.08% |
| Other Comprehensive Income | CA$67.00K | 3.82% |
| Other Components | CA$7.93 Million | 452.08% |
| Total Equity | CA$1.75 Million | 100.00% |
Else Nutrition Holdings Inc Competitors by Market Cap
The table below lists competitors of Else Nutrition Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nulegacy Gold Corporation
V:NUG
|
$816.76K |
|
T-Bull S.A
WAR:TBL
|
$817.60K |
|
Discovery Harbour Resources Corp
V:DHR
|
$818.93K |
|
Onconetix Inc
NASDAQ:ONCO
|
$819.49K |
|
Pioneering Technology Corp
V:PTE
|
$810.79K |
|
Jade Leader Corp
V:JADE
|
$810.63K |
|
GlucoTrack Inc
NASDAQ:GCTK
|
$809.02K |
|
Bentley Capital Ltd
AU:BEL
|
$807.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Else Nutrition Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,721,000 to 1,755,000, a change of -4,966,000 (-73.9%).
- Net loss of 15,182,000 reduced equity.
- Share repurchases of 3,958,000 reduced equity.
- New share issuances of 2,478,000 increased equity.
- Other comprehensive income decreased equity by 5,183,000.
- Other factors increased equity by 16,879,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-15.18 Million | -865.07% |
| Share Repurchases | CA$3.96 Million | -225.53% |
| Share Issuances | CA$2.48 Million | +141.2% |
| Other Comprehensive Income | CA$-5.18 Million | -295.33% |
| Other Changes | CA$16.88 Million | +961.77% |
| Total Change | CA$- | -73.89% |
Book Value vs Market Value Analysis
This analysis compares Else Nutrition Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CA$65.57 | CA$0.03 | x |
| 2012-12-31 | CA$1.47 | CA$0.03 | x |
| 2013-12-31 | CA$-0.20 | CA$0.03 | x |
| 2014-12-31 | CA$0.70 | CA$0.03 | x |
| 2015-12-31 | CA$0.07 | CA$0.03 | x |
| 2016-12-31 | CA$-0.42 | CA$0.03 | x |
| 2017-12-31 | CA$3.93 | CA$0.03 | x |
| 2018-12-31 | CA$-0.43 | CA$0.03 | x |
| 2019-12-31 | CA$0.73 | CA$0.03 | x |
| 2020-12-31 | CA$1.38 | CA$0.03 | x |
| 2021-12-31 | CA$2.75 | CA$0.03 | x |
| 2022-12-31 | CA$1.43 | CA$0.03 | x |
| 2023-12-31 | CA$0.52 | CA$0.03 | x |
| 2024-12-31 | CA$0.10 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Else Nutrition Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -865.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -190.42%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 4.31x
- Recent ROE (-865.07%) is below the historical average (-212.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -30.35% | 0.00% | 0.00x | 1.00x | CA$-151.56K |
| 2012 | -349.31% | 0.00% | 0.00x | 1.01x | CA$-300.36K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-108.87K |
| 2014 | -275.55% | 0.00% | 0.00x | 2.99x | CA$-88.33K |
| 2015 | -716.06% | 0.00% | 0.00x | 5.36x | CA$-54.88K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-46.30K |
| 2017 | -26.19% | 0.00% | 0.00x | 1.37x | CA$-149.24K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-248.70K |
| 2019 | -147.02% | -970.76% | 0.12x | 1.24x | CA$-5.74 Million |
| 2020 | -215.06% | -1626.45% | 0.05x | 2.62x | CA$-25.22 Million |
| 2021 | -6.04% | -34.52% | 0.14x | 1.23x | CA$-4.30 Million |
| 2022 | -112.95% | -206.57% | 0.33x | 1.68x | CA$-19.17 Million |
| 2023 | -232.24% | -166.75% | 0.58x | 2.39x | CA$-16.28 Million |
| 2024 | -865.07% | -190.42% | 1.05x | 4.31x | CA$-15.36 Million |
Industry Comparison
This section compares Else Nutrition Holdings Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $230,144,329
- Average return on equity (ROE) among peers: -118.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Else Nutrition Holdings Inc (BABY) | CA$-1.37 Million | -30.35% | N/A | $811.89K |
| Astron Connect Inc (AST) | $3.15 Million | -85.83% | 0.13x | $656.93K |
| BioNeutra Global Corp (BGA) | $-1.03 Million | 0.00% | 0.00x | $1.01 Million |
| Burcon NutraScience Corporation (BU) | $5.15 Million | -144.49% | 1.51x | $21.03 Million |
| Canyon Creek Food Company Ltd (CYF) | $-16.44 Million | 0.00% | 0.00x | $508.52K |
| High Liner Foods Incorporated (HLF) | $3.99 Million | -801.89% | 24.85x | $290.99 Million |
| Inter Rock Minerals Inc (IRO) | $1.22 Million | 61.37% | 12.97x | $17.45 Million |
| Jamieson Wellness Inc (JWEL) | $481.19 Million | 9.95% | 1.38x | $1.04 Billion |
| Lifeist Wellness Inc (LFST) | $55.78 Million | -113.25% | 0.21x | $1.10 Million |
| Maple Leaf Foods Inc. (MFI) | $1.54 Billion | 6.28% | 1.88x | $2.58 Billion |
About Else Nutrition Holdings Inc
Else Nutrition Holdings Inc. focuses on the research, development, manufacturing, marketing, and sale of plant-based food and nutrition products for infants, toddlers, children, and adults in Israel. The company offers a variety of products, including baby snacks, baby feeding accessories such as feeding bottles and teats, infant formula with plant-based nutrition for babies and toddlers, nutriti… Read more