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NEUTRA CORP.

Qualité des données : 100%
NTRR
OTC Manufacturing Chemicals
0,00 €
▲ 0,00 € (100,00%)
Cap. Boursière: 291 790,0
Prix
0,00 €
Cap. Boursière
291 790,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -9 764,0
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-26,10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-2723,64%
Op. Margin-1457,11%

Sécurité

Debt / Equity
N/A
Current Ratio0,02
Interest Coverage-14,07

Valorisation

PE (TTM)
-0,62
Au-dessus de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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