NEUTRA CORP. (NTRR)

0.00 +0.00% (+0.00)

Over 3Y: -50.0%

2026-08-27
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0 0
2023 2024 2025 2026

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 ›
Q4 '19 — Operating Cash Flow: -135K Q4 '19 — Net Income: -445.7K Q1 '20 — Net Income: -128.2K Q2 '20 — Net Income: -137.8K Q3 '20 — Operating Cash Flow: -50K Q3 '20 — Net Income: -219.1K Q4 '20 — Operating Cash Flow: -112.8K Q4 '20 — Net Income: -210.6K Q1 '21 — Revenue: 3K Q1 '21 — Operating Cash Flow: -47.4K Q1 '21 — Free Cash Flow: -127.7K Q1 '21 — Net Income: -110.4K Q2 '21 — Revenue: 3.7K Q2 '21 — Operating Cash Flow: -76.8K Q2 '21 — Free Cash Flow: -125.7K Q2 '21 — Net Income: -72.3K Q3 '21 — Revenue: 726 Q3 '21 — Operating Cash Flow: -79K Q3 '21 — Free Cash Flow: -116.3K Q3 '21 — Net Income: -109.3K Q4 '21 — Revenue: 2.2K Q4 '21 — Operating Cash Flow: -209.2K Q4 '21 — Free Cash Flow: -239.2K Q4 '21 — Net Income: -246.9K Q1 '22 — Revenue: 11.6K Q1 '22 — Operating Cash Flow: -101.7K Q1 '22 — Free Cash Flow: -142K Q1 '22 — Net Income: -137.3K Q2 '22 — Revenue: 15.8K Q2 '22 — Operating Cash Flow: -102.3K Q2 '22 — Free Cash Flow: -102.3K Q2 '22 — Net Income: -140.9K Q3 '22 — Revenue: 26.3K Q3 '22 — Operating Cash Flow: -148.6K Q3 '22 — Free Cash Flow: -148.6K Q3 '22 — Net Income: -179K Q4 '22 — Revenue: 38.4K Q4 '22 — Operating Cash Flow: -53K Q4 '22 — Free Cash Flow: -53K Q4 '22 — Net Income: -175.8K Q1 '23 — Revenue: 9.7K Q1 '23 — Operating Cash Flow: -92.7K Q1 '23 — Net Income: -107.2K Q2 '23 — Revenue: 29K Q2 '23 — Operating Cash Flow: -38.9K Q2 '23 — Net Income: -97.4K Q3 '23 — Revenue: 23.4K Q3 '23 — Operating Cash Flow: -23.2K Q3 '23 — Net Income: -81.8K Q4 '23 — Revenue: 5.9K Q4 '23 — Operating Cash Flow: 1.5K Q4 '23 — Net Income: -275K Q1 '24 — Revenue: 5.8K Q1 '24 — Operating Cash Flow: -8.8K Q1 '24 — Net Income: -72K Q2 '24 — Revenue: 4.3K Q2 '24 — Operating Cash Flow: -2K Q2 '24 — Net Income: -71.8K Q3 '24 — Revenue: 1.3K Q3 '24 — Operating Cash Flow: -442 Q3 '24 — Net Income: -55K -400K -300K -200K -100K 0 100K
Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-10-31, reported in USD. The newest fact in the filings is dated 2023-10-31, 1034 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

3.0
OE margin -56.1%
Oper. margin -1457.1%
Accruals -1722.3%
Gross margin 46.2%
EBITDA margin -1103.4%
FCF margin -56.1%
OCF margin -56.1%
ROA -1758.6%
Capex / sales —
OCF / EBIT —
Profit margin —
ROCE —
ROE —
ROIC —

4 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 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?

3.5
ND/EBITDA —
Current ratio 0.021×
Interest cover -14.1×
Debt payback 0.0 yr
F-score 5.1 pts
Cash runway 0.071 yr
Quick ratio 0.00087×
Cash / Debt —
Debt / Eq —
Equity / Assets —
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?

6.2
Sales/sh Y/Y -82.7%
Sales Q/Q -94.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 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.