Else Nutrition Holdings Statistics
Else Nutrition Holdings (0YL1) Stock Statistics & Valuation Metrics
Total Valuation
Else Nutrition Holdings has a market cap or net worth of EUR 196.44K. The enterprise value is EUR 2.99M.
- Market Cap
- EUR 196.44K
- Enterprise Value
- EUR 2.99M
Share Statistics
Else Nutrition Holdings has 8,894,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,894,505
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Else Nutrition Holdings’s return on equity (ROE) is 2.18 and return on invested capital (ROIC) is 285.75%.
- Return on Equity (ROE)
- 2.18
- Return on Assets (ROA)
- -2.84
- Return on Invested Capital (ROIC)
- 285.75%
- Return on Capital Employed (ROCE)
- 1.55
- Revenue Per Employee
- 502.08K
- Profits Per Employee
- -740.00K
- Employee Count
- 12
- Asset Turnover
- 1.93
- Inventory Turnover
- 4.45
Valuation Ratios
The current PE Ratio of Else Nutrition Holdings is -0.13. Else Nutrition Holdings’s PEG ratio is -0.00.
- PE Ratio
- -0.13
- PS Ratio
- 0.14
- PB Ratio
- -0.22
- Price to FCF
- -0.29
- Price to Operating Cash Flow
- -0.33
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Else Nutrition Holdings had revenue of 6.03M and earned -8.88M in profits. Earnings per share was -0.26.
- Revenue
- 6.03M
- Gross Profit
- -2.61M
- Operating Income
- -6.34M
- Pretax Income
- -8.88M
- Net Income
- -8.88M
- EBITDA
- -6.05M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures 0, giving a free cash flow of -2.71M billion.
- Operating Cash Flow
- -2.71M
- Free Cash Flow
- -2.71M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Else Nutrition Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -280.52%
- Earnings Yield
- -525.97%
Stock Price Statistics
- Beta
- -28.19
- 52-Week Price Change
- -99.58%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 29.54
- Average Volume (3m)
- 3,963
Important Dates
Else Nutrition Holdings upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Else Nutrition Holdings as a current ratio of 0.38, with Debt / Equity ratio of -45.58%
- Current Ratio
- 0.38
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- -4.82
Taxes
In the past 12 months, Else Nutrition Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Else Nutrition Holdings EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -1.01.
- EV to Sales
- 0.50
- EV to EBITDA
- -0.54
- EV to Free Cash Flow
- -1.01
- EV to Operating Cash Flow
- -1.01
Balance Sheet
Else Nutrition Holdings has EUR 245.00K in cash and marketable securities with EUR 2.01M in debt, giving a net cash position of -EUR 1.76M billion.
- Cash & Marketable Securities
- EUR 245.00K
- Total Debt
- EUR 2.01M
- Net Cash
- -EUR 1.76M
- Net Cash Per Share
- -EUR 0.20
- Tangible Book Value Per Share
- -EUR 0.10
Margins
Gross margin is -28.88%, with operating margin of -97.30%, and net profit margin of -107.83%.
- Gross Margin
- -28.88%
- Operating Margin
- -97.30%
- Pretax Margin
- -107.83%
- Net Profit Margin
- -107.83%
- EBITDA Margin
- -93.02%
- EBIT Margin
- -96.66%
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 Count
- ―
- Revenue Growth Forecast
- -31.78%
- EPS Growth Forecast
- 77.42%
