NEUTRA CORP.
NEUTRA CORP.
No insider data available
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposit Assets | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | ||||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Related Parties Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Dividends Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities Current | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Mezzanine Equity | ||||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Stockholders Equity | ||||||||||||||||||
Additional Paid In Capital Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | |||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Preferred Stock Shares Subscribed But Unissued Val… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -12 | -12 | -12 | -11 | -11 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -10 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 2,918 | 2,918 | 2,918 | 2,744 | 2,301 | 2,301 | 2,208 | 1,782 | 1,677 | 1,563 | 1,519 | 1,493 | 1,384 | |||||
Shares Outstanding | 2,918 | 2,918 | 2,918 | 2,744 | 2,301 | 2,301 | 2,208 | 1,782 | 1,677 | 1,563 | 1,519 | 1,493 | 1,384 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.33% | -33.33% | -16.67% | -20.00% | -20.00% | -40.00% | -25.00% | -35.00% | -12.50% | - | - | - |
| 2023 | 0.00% | 14.29% | 7.14% | -12.50% | -25.00% | -12.50% | 0.00% | -40.00% | -60.00% | -16.67% | 0.00% | -33.33% |
| 2022 | -15.38% | -17.95% | -17.95% | 32.14% | -8.93% | -57.14% | -14.29% | -21.43% | -28.57% | 0.00% | 16.67% | 50.00% |
| 2021 | - | - | - | - | - | - | 55.00% | 365.00% | 190.00% | -13.10% | -19.05% | -28.57% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | |||||
| Working Capital | -889.43K | -843.49K | -784.69K | -733.82K | -1.22M | -1.15M | -1.17M | -1.15M | -1.02M | -1.04M | -997.66K | -977.00K | -970.81K | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -1.03 | -1.04 | -1.07 | -1.05 | -1.03 | -1.07 | -1.10 | -0.91 | -0.88 | -0.92 | -0.97 | -1.04 | -0.97 | |||||
| Interest Coverage TTM | -14.07 | -8.48 | -5.96 | -4.80 | -6.50 | -8.35 | -8.95 | -9.63 | -14.09 | -12.40 | -7.02 | -3.80 | -1.51 | |||||
| Debt Ratio | 35.74 | 24.85 | 15.96 | 10.83 | 13.29 | 8.90 | 8.29 | 8.81 | 5.87 | 6.01 | 4.89 | 5.25 | 5.94 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.28 | 0.44 | 0.64 | 0.66 | 0.73 | 0.65 | 0.51 | 0.57 | 0.32 | 0.17 | 0.11 | 0.05 | 0.08 | |||||
| Days Sales Outstanding TTM | 2.06 | - | - | - | - | - | - | - | - | 46.28 | 3.81 | 0.94 | - | |||||
| Receivables Turnover TTM | 177.52 | - | - | - | - | - | - | - | - | 7.89 | 95.81 | 387.48 | - | |||||
Per Share Metrics | ||||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 46.15% | 45.90% | 51.40% | 51.92% | 60.82% | 50.38% | 38.83% | 33.87% | -65.16% | -123.14% | -186.65% | -343.32% | - | |||||
| Operating Profit Margin TTM | -1,457.11% | -676.07% | -432.28% | -437.78% | -398.72% | -493.08% | -612.87% | -634.23% | -1,203.17% | -1,950.42% | -3,036.97% | -4,941.31% | -4,264.10% | |||||
| Net Profit Margin TTM | -2,723.64% | -1,268.43% | -819.96% | -825.66% | -460.07% | -541.23% | -668.87% | -687.86% | -1,260.58% | -2,093.36% | -3,108.30% | -5,563.04% | -6,730.31% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | -82.68% | -61.81% | -28.79% | -26.10% | 79.87% | 241.01% | 395.07% | 849.87% | 647.97% | 349.58% | 499.60% | - | - | |||||
| Net Income Growth (1Y) | 2.52% | -10.50% | -12.71% | -11.30% | -34.35% | -11.83% | 6.53% | 17.45% | 40.09% | 3.61% | -16.52% | -22.53% | -46.01% | |||||
| EPS Growth (1Y) | -19.16% | -29.43% | -33.95% | -42.38% | -52.14% | -40.09% | -26.70% | -1.62% | 15.55% | -8.30% | -48.85% | -68.02% | -82.27% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -1.85 | -2.91 | -1.66 | -2.44 | -3.48 | -3.70 | -2.20 | -3.41 | -7.15 | -5.42 | -11.81 | -8.86 | -2.34 | |||||
| P/B TTM | -0.94 | -1.66 | -1.08 | -1.77 | -1.27 | -1.75 | -1.20 | -1.69 | -4.24 | -3.03 | -6.39 | -4.94 | -1.15 | |||||
| P/S TTM | 50.32 | 36.96 | 13.64 | 20.17 | 16.03 | 20.04 | 14.70 | 23.43 | 90.10 | 113.48 | 367.14 | 493.12 | 157.50 | |||||
| Market Cap | 875.37K | 1.46M | 875.37K | 1.37M | 1.61M | 2.07M | 1.32M | 2.16M | 5.03M | 3.44M | 6.68M | 4.78M | 1.18M | |||||
| Enterprise Value | 928.83K | 1.51M | 926.39K | 1.42M | 1.66M | 2.10M | 1.32M | 2.16M | 5.00M | 3.44M | 6.66M | 4.75M | 1.16M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -9.76K | -32.55K | -69.41K | -153.24K | -207.76K | -333.09K | -396.54K | -445.84K | -632.01K | -599.75K | -623.17K | -608.87K | -482.53K | |||||
| Net Debt | 53.46K | 53.02K | 51.02K | 52.19K | 53.70K | 30.48K | -7.23K | -1.06K | -29.06K | -1.12K | -18.68K | -23.31K | -13.48K | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| PEG Ratio | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
| EV Revenue TTM | ||||||||||||||||||
| EV FCF TTM | ||||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
NEUTRA CORP. (NTRR) — SEC Financial Statements & Analysis
NEUTRA CORP. (NTRR) is a medicinal chemicals & botanical products company, incorporated in WY. NEUTRA CORP. trades on OTC as: NTRR. Based on its latest SEC filing (Form 10-Q, period ending 2023-10-31), NEUTRA CORP. reported a -82.68% year-over-year revenue growth, a Gross Profit Margin of 46.15% (TTM), a Debt-to-Equity ratio of -1.03x, a Price-to-Sales (P/S) ratio of 50.32x (TTM), a Price-to-Book (P/B) ratio of -0.94x (TTM), at a market cap of $875.37K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -82.68%
- Gross Profit Margin TTM
- 46.15%
- Debt To Equity
- -1.03x
- P/S TTM
- 50.32x
- P/B TTM
- -0.94x
- Market Cap
- $875.37K
Data as of 2023-10-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEUTRA CORP. in?
NEUTRA CORP. (NTRR) operates in the Medicinal Chemicals & Botanical Products industry.
What is NTRR's market cap?
NEUTRA CORP. (NTRR) has a market capitalization of $875.37K as of 2023-10-31.
What exchange does NTRR trade on?
NEUTRA CORP. (NTRR) trades on the OTC.
Where is NEUTRA CORP. incorporated?
NEUTRA CORP. is incorporated in WY.