NEUTRA CORP.
Data quality: 100%
NTRR
OTC
Manufacturing
Chemicals
$0.00
$0.00
(0.00%)
Mkt Cap: 291,790.0
Price
$0.00
Mkt Cap
291,790.0
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.00
Volume
644
Open $0.00
50D / 200D Avg
$0.00
0.00% above
50D / 200D Avg
$0.00
50.00% below
Quick Summary
Key Takeaways
Negative free cash flow of -9,764.0
Capital efficient — spends only 0.00% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-26.10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-2723.64%
Op. Margin-1457.11%
Safety
Debt / Equity
N/A
Current Ratio0.02
Interest Coverage-14.07
Valuation
PE (TTM)
-0.62
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.6 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.4 |
| Net Margin % | -2723.6 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
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
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
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 |
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