Skip to main content
Retour
Watch Compare

NutriBand Inc.

Qualité des données : 100%
Également cotée sous NTRBW Nasdaq
NTRB
Nasdaq Manufacturing Measuring & Analyzing Instruments
4,00 €
▲ 0,08 € (2,04%)
Cap. Boursière: 48,70 M
Prix
4,00 €
Cap. Boursière
48,70 M
Fourchette du Jour
3,80 € — 4,00 €
Fourchette 52 Semaines
3,42 € — 11,68 €
Volume
6 882
Ouverture 3,90 €
Moyenne 50J / 200J
4,16 €
3,92% below
Moyenne 50J / 200J
5,88 €
31,97% below

Quick Summary

Points Clés

Revenue grew 22,71% annually over 5 years — strong growth
Negative free cash flow of -5,65 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 20,11%
Capital efficient — spends only 0,23% of revenue on capex

Croissance

Revenue Growth (5Y)
22,71%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)2,60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-159,30%
En dessous de la moyenne du secteur (-53,41%)
ROIC-124,99%
Net Margin-560,85%
Op. Margin-564,27%

Sécurité

Debt / Equity
N/A
Current Ratio7,53
Interest Coverage-417,93

Valorisation

PE (TTM)
-3,81
En dessous de la moyenne du secteur (-1,48)
P/B Ratio6,45
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -3,8 -1,5
P/B 6,5 1,6
ROE % -159,3 -53,4
Net Margin % -560,9 -41,5
Rev Growth 5Y % 22,7 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2,60% Revenue Growth (3Y) 1,43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 22,71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,28 M Net Income (TTM) -12,78 M
ROE -159,30% ROA -137,43%
Gross Margin 33,50% Operating Margin -564,27%
Net Margin -560,85% Free Cash Flow (TTM) -5,65 M
ROIC -124,99% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7,53
Interest Coverage -417,93 Asset Turnover 0,25
Working Capital 5,04 M Tangible Book Value 5,61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,81 Forward P/E N/A
P/B Ratio 6,45 P/S Ratio 21,38
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11,60%
Market Cap 48,70 M Enterprise Value 43,39 M
Per Share
EPS (Diluted TTM) -3,05 Revenue / Share 0,19
FCF / Share -0,46 OCF / Share -0,46
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,23% FCF Conversion 44,20%
SBC-Adj. FCF -8,31 M Growth Momentum -20,11

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,14 M 2,09 M 2,08 M 1,42 M 943 702,0
Net Income -10,48 M -5,49 M -4,48 M -6,18 M -2,93 M
EPS (Diluted) -0,99 -0,69 -0,53 — —
Gross Profit 743 317,0 — 750 404,0 554 310,0 —
Operating Income -10,28 M -4,87 M -4,48 M -6,11 M -2,60 M
EBITDA — — — — —
R&D Expenses 3,12 M 1,96 M 982 227,0 411 383,0 —
SG&A Expenses 4,31 M 3,77 M 3,92 M 4,02 M 2,96 M
D&A 285 054,0 287 722,0 330 143,0 308 741,0 160 108,0
Interest Expense 21 407,0 75 815,0 8 289,0 118 421,0 8 566,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,47 M 7,52 M 9,46 M 12,74 M 9,93 M
Total Liabilities 1,04 M 1,08 M 883 387,0 880 375,0 2,82 M
Shareholders' Equity 6,43 M 6,44 M 8,57 M 11,86 M 7,11 M
Total Debt — — — — —
Cash & Equivalents 4,31 M 492 942,0 1,99 M 4,89 M 151 993,0
Current Assets 4,79 M 1,02 M 2,69 M 5,47 M 314 188,0
Current Liabilities 982 845,0 999 093,0 748 613,0 779 256,0 2,57 M