NUTRIBAND INC. (NTRBW)

0.55USD -6.78% (-0.04)

Over 1M: +57.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.4 0.6
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Operating Cash Flow: -995.1K Q2 '24 — Free Cash Flow: -995.1K Q2 '24 — Net Income: -829.2K Q3 '24 — Operating Cash Flow: -1.1M Q3 '24 — Free Cash Flow: -1.1M Q3 '24 — Net Income: -1.8M Q4 '24 — Operating Cash Flow: -718.2K Q4 '24 — Free Cash Flow: -767.4K Q4 '24 — Net Income: -1.9M Q1 '25 — Operating Cash Flow: -833.9K Q1 '25 — Free Cash Flow: -840.1K Q1 '25 — Net Income: -1.9M Q2 '25 — Operating Cash Flow: -1.5M Q2 '25 — Free Cash Flow: -1.6M Q2 '25 — Net Income: -1.7M Q3 '25 — Operating Cash Flow: -1M Q3 '25 — Free Cash Flow: -1.1M Q3 '25 — Net Income: -1.4M Q4 '25 — Operating Cash Flow: -1.2M Q4 '25 — Free Cash Flow: -1.2M Q4 '25 — Net Income: -5.5M Q1 '26 — Operating Cash Flow: -1.3M Q1 '26 — Free Cash Flow: -1.3M Q1 '26 — Net Income: -1.4M Q2 '26 — Operating Cash Flow: -1.3M Q2 '26 — Free Cash Flow: -1.3M Q2 '26 — Net Income: -2M Q3 '26 — Operating Cash Flow: -1.8M Q3 '26 — Free Cash Flow: -1.8M Q3 '26 — Net Income: -3.9M Q4 '26 — Operating Cash Flow: -731.8K Q4 '26 — Free Cash Flow: -731.8K Q4 '26 — Net Income: -968.1K Q1 '27 — Operating Cash Flow: -563.1K Q1 '27 — Net Income: -1.2M -4.5M -3M -1.5M 0
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 146.1%
OE margin -388.3%
Oper. margin -452.6%
ROIC -305.0%
Accruals -54.0%
Gross margin 31.4%
EBITDA margin -443.2%
FCF margin -242.2%
OCF margin -241.9%
Profit margin -448.4%
ROA -117.3%
ROCE -134.6%
ROE -134.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.6×
EV/OE -0.4×
P/C 1.7×
P/B 1.1×
EV/GP 5.0×
FCF yield -65.3%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.017×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 1.4
Interest cover -376.6×
Cash / Debt 31.0×
Debt / Eq 0.022×
Debt payback 0.0 yr
Quick ratio 5.1×
Cash runway 0.89 yr
F-score 3.4 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y -31.5%
Sales Q/Q -35.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.