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Eshbal Functional Food Inc. researches, develops, and manufactures food products and dietary supplements Israel, North America, and Europe. It also manufactures gluten free baked products; and sugar-free products, vegan products, syrups, and dry mixes, including sweeteners and a line of low-carb products. The company was founded in 1940 and is based in Pardes Hanna-Karkur, Israel.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Eshbal Functional Food Inc. (ESBL.V) has limited public disclosure and provides minimal detail on operations, product lines, revenue and commercial footprint. As an early-stage participant in the functional foods sector it could benefit from long-term consumer demand for health-oriented foods and from successful product development and market adoption, which may appeal to investors seeking thematic exposure.
Major risks include thin trading and liquidity, execution and financing risk typical of early-stage issuers, regulatory and competitive uncertainty in the functional-foods sector and lack of verifiable financial performance.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 0.30M | -0.01M | 0.10M |
| Net income | 0.31M | -0.00M | -0.01M |
| Selling general administrative | 1.54M | 1.70M | 1.94M |
| Gross profit | 2.60M | 2.31M | 2.53M |
| Reconciled depreciation | 0.67M | 0.68M | 0.73M |
| Operating income | 0.58M | 0.31M | 0.37M |
| Interest expense | 0.30M | 0.32M | 0.28M |
| Interest income | 0.06M | 0.01M | - |
| Net interest income | -0.26M | -0.34M | -0.29M |
| Total revenue | 11.44M | 11.16M | 12.15M |
| Total operating expenses | 10.86M | 10.85M | 11.78M |
| Cost of revenue | 8.84M | 8.85M | 9.62M |
| Total other income expense net | -0.02M | 0.03M | 0.02M |
| Net income from continuing ops | 0.30M | -0.01M | 0.10M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 10.61M | 10.54M | 11.13M |
| Intangible assets | 0.26M | 0.30M | 0.36M |
| Total liab | 8.04M | 8.12M | 8.74M |
| Total stockholder equity | 2.57M | 2.43M | 2.40M |
| Capital stock | 0.00M | 0.00M | 0.00M |
| Retained earnings | -2.91M | -3.02M | -2.95M |
| Good will | 0.00M | 0.00M | 0.00M |
| Cash | 0.04M | 0.14M | 0.01M |
| Total current liabilities | 5.41M | 5.11M | 5.45M |
| Net debt | 2.49M | 2.84M | 3.22M |
| Short long term debt | 2.35M | 2.46M | 2.62M |
| Total current assets | 6.41M | 5.85M | 5.71M |
| Net receivables | 4.00M | 4.04M | 4.01M |
| Long term debt | 0.18M | 0.53M | 0.61M |
| Inventory | 2.02M | 1.45M | 1.55M |
| Accounts payable | 2.34M | 1.98M | 1.85M |
| Non currrent assets other | 0.03M | 0.03M | 0.03M |
| Non current assets total | 4.21M | 4.70M | 5.42M |
| Capital lease obligations | 2.31M | 2.50M | 2.73M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Net borrowings | -0.64M | -0.38M | -0.14M |
| Total cash from financing activities | -0.64M | -0.31M | -0.31M |
| Net income | 0.31M | -0.00M | -0.01M |
| Change in cash | -0.10M | 0.12M | -0.11M |
| Begin period cash flow | 0.14M | 0.01M | 0.12M |
| End period cash flow | 0.04M | 0.14M | 0.01M |
| Total cash from operating activities | 0.63M | 0.56M | 0.23M |
| Issuance of capital stock | 0.00M | 0.24M | 0.00M |
| Depreciation | 0.67M | 0.68M | 0.73M |
| Change to inventory | -0.57M | 0.05M | 0.00M |
| Change to account receivables | 0.14M | -0.26M | -0.06M |
| Capital expenditures | 0.13M | 0.08M | 0.19M |
| Change in working capital | -0.29M | -0.14M | -0.54M |
| Other non cash items | 0.06M | 0.13M | 0.15M |
| Free cash flow | 0.50M | 0.48M | 0.04M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ESBL Eshbal Functional Food Inc. |
- -% |
0.07 | 17.50 | - | 1.09 | 4.00 | 1.23 | 11.73 |
| FRSH The Fresh Factory B.C. Ltd. |
-0.02 2.78% |
0.70 | - | - | 1.22 | 4.59 | 1.05 | 27.93 |
| DTEA DAVIDsTEA Inc. |
0.08 6.67% |
1.28 | - | - | 0.43 | 0.27 | 0.06 | -1.05 |
| IRO Inter Rock Minerals Inc |
0.07 6.67% |
1.12 | 9.91 | - | 0.22 | 1.14 | 0.11 | 2.11 |
| YAY THS Maple Holdings Ltd. |
- -% |
0.12 | - | - | 0.43 | - | 1.15 | - |
Eshbal Functional Food Inc. researches, develops, and manufactures food products and dietary supplements Israel, North America, and Europe. It also manufactures gluten free baked products; and sugar-free products, vegan products, syrups, and dry mixes, including sweeteners and a line of low-carb products. The company was founded in 1940 and is based in Pardes Hanna-Karkur, Israel.
| Name | Title | Year Born |
|---|---|---|
| Mr. Tomer Bar-Meir | Chief Executive Officer | 1979 |
| Mr. Gadi Levin B.Com., C.A., CPA, M.B.A. | CFO & Corporate Secretary | 1973 |
| Ms. Anat Shuhami | Head of Investor Communications | NA |
| Mr. Avi Markus | Chief Commercial Officer for North America | NA |
| Mr. Tomer Bar-Meir | Chief Executive Officer | 1980 |
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