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NEUTRA CORP.

جودة البيانات: 100%
NTRR
OTC Manufacturing Chemicals
KWD 0.00
▲ KWD 0.00 (100.00%)
القيمة السوقية: 291,790.0
السعر
KWD 0.00
القيمة السوقية
291,790.0
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -9,764.0
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-26.10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-2723.64%
Op. Margin-1457.11%

الأمان

Debt / Equity
N/A
Current Ratio0.02
Interest Coverage-14.07

التقييم

PE (TTM)
-0.62
أعلى من متوسط القطاع (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 -1.5
P/B — 1.6
ROE % — -54.4
Net Margin % -2723.6 -41.5
Rev Growth 5Y % — 1.9
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) -26.10% Revenue Growth (3Y) 164.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17,397.0 Net Income (TTM) -473,832.0
ROE N/A ROA -1483.37%
Gross Margin 46.15% Operating Margin -1457.11%
Net Margin -2723.64% Free Cash Flow (TTM) -9,764.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.02
Interest Coverage -14.07 Asset Turnover 0.54
Working Capital -889,428 Tangible Book Value -936,040
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 -0.62 Forward P/E N/A
P/B Ratio N/A P/S Ratio 16.77
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 -3.35%
Market Cap 291,790.0 Enterprise Value 291,098.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 2.06%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 67,996.0 92,014.0 9,687.0 6,395.0 —
Net Income -561,417.0 -632,926.0 -538,892.0 -695,621.0 -2.43 M
EPS (Diluted) — — — — —
Gross Profit 35,306.0 31,161.0 -33,257.0 — —
Operating Income -297,675.0 -583,582.0 -478,665.0 -394,245.0 -1.71 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 78,906.0 77,785.0 30,666.0 — —
Interest Expense 62,063.0 60,606.0 121,648.0 340,701.0 720,750.0
Income Tax 3,523.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 75,175.0 130,932.0 190,767.0 182,334.0 163,596.0
Total Liabilities 813,795.0 1.15 M 1.00 M 1.03 M 1.27 M
Shareholders' Equity -773,820.0 -1.27 M -967,476.0 -849,490.0 -1.11 M
Total Debt — — — — —
Cash & Equivalents 1,969.0 1,056.0 23,308.0 177,176.0 0.0
Current Assets 25,815.0 2,666.0 24,943.0 182,334.0 163,596.0
Current Liabilities 759,639.0 1.15 M 1.00 M 1.03 M 1.27 M