Eshbal Functional Food Inc.

Consumer Defensive CA ESBL

0.13CAD
0.00(0%)

Last update at 2026-06-22T19:58:00Z

Day Range

0.130.13

LowHigh

52 Week Range

0.140.30

LowHigh

Fundamentals

Previous Close 0.13
Market Cap13.97M
Volume20338
P/E Ratio17.50
Dividend Yield-%
EBITDA0.82M
Revenue TTM12.84M
Revenue Per Share TTM0.50
Gross Profit TTM 3.34M
Diluted EPS TTM0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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	-0.00700M	0.10M
Minority interest	-	-	-
Net income	0.31M	-0.00400M	-0.01200M
Selling general administrative	1.54M	1.70M	1.94M
Selling and marketing expenses	-	-	-
Gross profit	2.60M	2.31M	2.53M
Reconciled depreciation	0.67M	0.68M	0.73M
Ebit	-	-	-
Ebitda	-	-	-
Depreciation and amortization	-	-	-
Non operating income net other	-	-	-
Operating income	0.58M	0.31M	0.37M
Other operating expenses	-	-	-
Interest expense	0.30M	0.32M	0.28M
Tax provision	-	-	-
Interest income	0.06M	0.00500M	-
Net interest income	-0.26100M	-0.34400M	-0.29100M
Extraordinary items	-	-	-
Non recurring	-	-	-
Other items	-	-	-
Income tax expense	-	-	-
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	-0.01700M	0.03M	0.02M
Discontinued operations	-	-	-
Net income from continuing ops	0.30M	-0.00700M	0.10M
Net income applicable to common shares	-	-	-
Preferred stock and other adjustments	-	-	-

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
Earning assets	-	-	-
Other current assets	-	-	-
Total liab	8.04M	8.12M	8.74M
Total stockholder equity	2.57M	2.43M	2.40M
Deferred long term liab	-	-	-
Other current liab	-	-	-
Common stock	-	-	-
Capital stock	0.00000M	0.00000M	0.00000M
Retained earnings	-2.91100M	-3.02500M	-2.95400M
Other liab	-	-	-
Good will	0.00400M	0.00400M	0.00400M
Other assets	-	-	-
Cash	0.04M	0.14M	0.01M
Cash and equivalents	-	-	-
Total current liabilities	5.41M	5.11M	5.45M
Current deferred revenue	-	-	-
Net debt	2.49M	2.84M	3.22M
Short term debt	-	-	-
Short long term debt	2.35M	2.46M	2.62M
Short long term debt total	-	-	-
Other stockholder equity	-	-	-
Property plant equipment	-	-	-
Total current assets	6.41M	5.85M	5.71M
Long term investments	-	-	-
Net tangible assets	-	-	-
Short term investments	-	-	-
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
Total permanent equity	-	-	-
Noncontrolling interest in consolidated entity	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-
Accumulated other comprehensive income	-	-	-
Additional paid in capital	-	-	-
Common stock total equity	-	-	-
Preferred stock total equity	-	-	-
Retained earnings total equity	-	-	-
Treasury stock	-	-	-
Accumulated amortization	-	-	-
Non currrent assets other	0.03M	0.03M	0.03M
Deferred long term asset charges	-	-	-
Non current assets total	4.21M	4.70M	5.42M
Capital lease obligations	2.31M	2.50M	2.73M
Long term debt total	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31
Type	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31
Investments	-	-	-
Change to liabilities	-	-	-
Total cashflows from investing activities	-	-	-
Net borrowings	-0.63800M	-0.37800M	-0.14000M
Total cash from financing activities	-0.63800M	-0.31200M	-0.31300M
Change to operating activities	-	-	-
Net income	0.31M	-0.00400M	-0.01200M
Change in cash	-0.09800M	0.12M	-0.10900M
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	0.00000M	0.24M	0.00000M
Depreciation	0.67M	0.68M	0.73M
Other cashflows from investing activities	-	-	-
Dividends paid	-	-	-
Change to inventory	-0.56600M	0.05M	0.00400M
Change to account receivables	0.14M	-0.25900M	-0.06100M
Sale purchase of stock	-	-	-
Other cashflows from financing activities	-	-	-
Change to netincome	-	-	-
Capital expenditures	0.13M	0.08M	0.19M
Change receivables	-	-	-
Cash flows other operating	-	-	-
Exchange rate changes	-	-	-
Cash and cash equivalents changes	-	-	-
Change in working capital	-0.29100M	-0.13600M	-0.54300M
Stock based compensation	-	-	-
Other non cash items	0.06M	0.13M	0.15M
Free cash flow	0.50M	0.48M	0.04M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company	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.	- -%	0.13	17.50	-	1.09	4.00	1.23	11.73
FRSH The Fresh Factory B.C. Ltd.	0.01 1.28%	0.79	-	-	1.22	4.59	1.05	27.93
DTEA DAVIDsTEA Inc.	- -%	0.97	-	-	0.43	0.27	0.06	-1.0459
IRO Inter Rock Minerals Inc	-0.05 4.59%	1.04	9.91	-	0.22	1.14	0.11	2.11
YAY THS Maple Holdings Ltd.	0.005 4.00%	0.13	-	-	0.43	-	1.15

Reports Covered

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Profile

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.

Eshbal Functional Food Inc.

Kibbutz Ma'anit, Pardes Hanna-Karkur, Israel, 3785500

972 4 637 5261
https://eshbalfoods.com

Key Executives

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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