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NEUTRA CORP.

Datakwaliteit: 100%
NTRR
OTC Manufacturing Chemicals
€ 0,00
▲ € 0,00 (100,00%)
Marktkapitalisatie: 291.790,0
Prijs
€ 0,00
Marktkapitalisatie
291.790,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -9.764,0
Capital efficient — spends only 0,00% of revenue on capex

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,62
Boven sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -1,5
P/B — 1,6
ROE % — -53,6
Net Margin % -2723,6 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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