OTC · Packaged Foods

Element Nutritional Sciences Inc. (ELNSF) Stock

$0.07 -25.93% OTC: ELNSF Consumer Defensive

Element Nutritional Sciences Inc. is a nutraceutical company specializing in the development and marketing of various nutritional products.

Valuation

MetricValue
Price$0.07
Market Cap$8.96M
P/E Ratio-1.02
P/B Ratio-2.16
P/S Ratio3.15
EPS (TTM)$-0.10
52-Week High$0.19
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE580.44%
ROA-390.20%
ROCE214.37%
Gross Margin-27.05%
Operating Margin-259.45%
Net Margin-258.56%
Debt/Equity-0.30
Current Ratio0.34

Annual Financials (USD)

Metric202020212022
Revenue$1.0M$2.0M$4.0M
Operating Profit$-6.0M$-10.0M$-10.0M
Net Profit$-8.0M$-9.0M$-10.0M
EPS$-0.09$-0.10$-0.10
Op Margin-605.6%-427.1%-259.4%

Balance Sheet (USD)

Metric202020212022
Total Assets$1.0M$5.0M$3.0M
Total Liabilities$4.0M$4.0M$8.0M
Cash$0$0$0
Borrowings$1.0M$1.0M$1.0M

Latest News

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Cash Flow (USD)

Metric202020212022
Operating Cash Flow$-2.0M$-10.0M$-5.0M
Investing Cash Flow$2.0M$0$0
Financing Cash Flow$0$11.0M$4.0M
Net Cash Flow$0$0$0
Free Cash Flow$-2.0M$-10.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.40
FCF Yield-35.95%
Quick Ratio0.15
Interest Coverage-77.34
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMGHYChaoda Modern Agriculture (Holdings) Limited $0.09 -1.78% -1.79 $14.57M 0.00%
ELOAFEmergence Global Enterprises Inc. $0.01 +37.50% -0.80 $4.94M 0.00%
FDOGFPatriot Resources Corp. $0.09 +0.00% -15.42 $7.85M 0.00%
FHSEYFirst High-School Education Group Co., Ltd. $0.10 +8.89% -0.22 $8.38M 0.00%
FLOCFFreshlocal Solutions Inc. $0.14 +0.00% -0.20 $6.23M 0.00%

About Element Nutritional Sciences Inc.

Element Nutritional Sciences Inc. is a nutraceutical company specializing in the development and marketing of various nutritional products. Its flagship product, Rejuvenate, is a unique, proprietary formulation engineered to counter the natural decline of muscle mass that occurs due to aging or specific health conditions, thereby supporting its restoration and regeneration. The company also provides the JAKTRX series of performance-enhancing supplement products. These offerings are distributed through both brick-and-mortar retail outlets and online sales channels. Headquartered in Burlington, Canada, the company rebranded from its former name, Element Nutrition Inc., to Element Nutritional Sciences Inc. in June 2021.

Element Nutritional Sciences Inc. is headquartered in CA.

Element Nutritional Sciences Inc. (ELNSF) stock trades at $0.07 with a market capitalization of $8.96M. The stock is valued at a price-to-earnings (P/E) ratio of -1.02, price-to-book of -2.16, price-to-sales of 3.15. Over the past 52 weeks the stock has ranged between $0.02 and $0.19, and currently trades 63.2% below its 52-week high.

On profitability, Element Nutritional Sciences Inc. generates a return on equity (ROE) of 580.44% — well above the market average, a sign of a high-quality business, return on capital employed of 214.37%, an operating margin of -259.45%, a net profit margin of -258.56%.

Official website: www.elmtinc.com

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