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Else Nutrition Holdings Inc
Previous close
€0.12
Year range
€0.11 - €0.51
Market cap
27.50M CAD
Avg Volume
90.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.12M | -27.14% |
Operating expense | 3.94M | -18.87% |
Net income | -5.49M | 30.49% |
Net profit margin | -258.74 | 4.60% |
Earnings per share | — | — |
EBITDA | -3.67M | 17.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.14M | -75.93% |
Total assets | 13.49M | -41.21% |
Total liabilities | 10.18M | -32.86% |
Total equity | 3.31M | — |
Shares outstanding | 144.42M | — |
Price to book | 6.00 | — |
Return on assets | -63.52% | — |
Return on capital | -122.87% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -5.49M | 30.49% |
Cash from operations | -2.52M | 60.10% |
Cash from investing | 1.18M | 177.52% |
Cash from financing | 35.00K | 158.33% |
Net change in cash | -1.58M | 73.81% |
Free cash flow | 2.63M | 156.57% |
About
Founded
2011
Website
Employees
32