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Eshbal Functional Food Inc.
Eshbal Functional Food Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,113 | -1.0 | 1.16 | 1.40 | 4.76 |
Eshbal Functional Food Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,377,000.0 | 5,383,000.0 | 3,377,000.0 | 2,965,000.0 |
| Net Profit | -713,000.0 | 70,000.0 | -507,000.0 | -1,996,000.0 |
| EPS | -0.0 | 0.0 | -0.0 | -0.0 |
Eshbal Functional Food Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Revenue | 11,443,000.0 | 11,159,000.0 | 12,148,000.0 |
| Net Profit | 313,000.0 | -4,000.0 | -12,000.0 |
| EPS | 0.0 | -0.0 | -0.0 |
Eshbal Functional Food Inc. Balance Sheet
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Total Assets | 10,610,000.0 | 10,543,000.0 | 11,134,000.0 |
| Total Liabilities | 8,044,000.0 | 8,117,000.0 | 8,736,000.0 |
| Total Equity | 2,566,000.0 | 2,426,000.0 | 2,398,000.0 |
Eshbal Functional Food Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2024
Receivables 40.9%Inventory 19.0%Fixed assets (tangible) 36.9%Intangible assets 2.5%
How it's funded — Dec 2024
Short-term debt 22.1%Long-term debt 1.7%Payables 22.1%Other liabilities 29.9%Shareholders' equity 24.2%
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 0.0 | 0.1 | 0.0 |
| Receivables | 4.3 | 4.2 | 4.1 |
| Inventory | 2.0 | 1.5 | 1.6 |
| Fixed assets (tangible) | 3.9 | 4.4 | 5.0 |
| Intangible assets | 0.3 | 0.3 | 0.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | |||
| Short-term debt | 2.3 | 2.5 | 2.6 |
| Long-term debt | 0.2 | 0.5 | 0.6 |
| Payables | 2.3 | 2.0 | 1.9 |
| Other liabilities | 3.2 | 3.2 | 3.7 |
| Shareholders' equity | 2.6 | 2.4 | 2.4 |
| Net tangible assets | 2.3 | 2.1 | 2.0 |
Eshbal Functional Food Inc. Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Operating Activities | 631,000.0 | 563,000.0 | 229,000.0 |
| Investing Activities | -109,000.0 | -63,000.0 | -267,000.0 |
| Financing Activities | -638,000.0 | -312,000.0 | -313,000.0 |