Total Valuation
Else Nutrition Holdings has a market cap or net worth of €561.89K. The enterprise value is €4.21.
Market Cap€561.89K
Enterprise Value€4.21
Share Statistics
Else Nutrition Holdings has 7,573,271 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,573,271
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Else Nutrition Holdings’s return on equity (ROE) is -8.65 and return on invested capital (ROIC) is -559.79%.
Return on Equity (ROE)-8.65
Return on Assets (ROA)-2.01
Return on Invested Capital (ROIC)-559.79%
Return on Capital Employed (ROCE)-8.39
Revenue Per Employee664.42K
Profits Per Employee-1.27M
Employee Count12
Asset Turnover1.05
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Else Nutrition Holdings is ―. Else Nutrition Holdings’s PEG ratio is 0.00540.
PE Ratio―
PS Ratio0.57
PB Ratio-0.84
Price to Fair Value1.43
Price to FCF-1.08
Price to Operating Cash Flow-0.03
PEG Ratio0.00540
Income Statement
In the last 12 months, Else Nutrition Holdings had revenue of 7.97M and earned -15.18M in profits. Earnings per share was -0.09.
Revenue7.97M
Gross Profit-1.16M
Operating Income-14.72M
Pretax Income-15.18M
Net Income-15.18M
EBITDA-14.78M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures 0.00, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.55M
Free Cash Flow per Share-0.21
Dividends & Yields
Else Nutrition Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-30.19
52-Week Price Change-98.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)316.00
Important Dates
Else Nutrition Holdings upcoming earnings date is Aug 17, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Else Nutrition Holdings as a current ratio of 1.18, with Debt / Equity ratio of -49.17%
Current Ratio1.18
Quick Ratio0.30
Debt to Market Cap0.29
Net Debt to EBITDA-0.05
Interest Coverage Ratio-216.43
Taxes
In the past 12 months, Else Nutrition Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Else Nutrition Holdings EV to EBITDA ratio is -0.22, with an EV/FCF ratio of -0.36.
EV to Sales0.41
EV to EBITDA-0.22
EV to Free Cash Flow-0.36
EV to Operating Cash Flow-0.36
Balance Sheet
Else Nutrition Holdings has €72.00K in cash and marketable securities with €2.01M in debt, giving a net cash position of -€852.00K billion.
Cash & Marketable Securities€72.00K
Total Debt€2.01M
Net Cash-€852.00K
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.09
Margins
Gross margin is -28.88%, with operating margin of -184.59%, and net profit margin of -190.42%.
Gross Margin-28.88%
Operating Margin-184.59%
Pretax Margin-190.42%
Net Profit Margin-190.42%
EBITDA Margin-185.35%
EBIT Margin-189.56%
Analyst Forecast
The average price target for Else Nutrition Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-36.37%
EPS Growth Forecast77.73%