Germany · Delayed Price · Currency is EUR Nutriband Statistics
Total Valuation
Nutriband has a market cap or net worth of EUR 45.67 million. The enterprise value is 41.33 million.
| Market Cap | 45.67M |
| Enterprise Value | 41.33M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 43.87% |
| Owned by Institutions (%) | 3.08% |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.12 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.38 |
| EV / Sales | 21.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.44 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.53 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -442.24 |
Financial Efficiency
Return on equity (ROE) is -136.08% and return on invested capital (ROIC) is -60.17%.
| Return on Equity (ROE) | -136.08% |
| Return on Assets (ROA) | -55.22% |
| Return on Invested Capital (ROIC) | -60.17% |
| Return on Capital Employed (ROCE) | -121.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 9.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 50 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Nutriband had revenue of EUR 1.98 million and -29.99 million in losses. Loss per share was -2.64.
| Revenue | 1.98M |
| Gross Profit | 661,791 |
| Operating Income | -8.03M |
| Pretax Income | -11.08M |
| Net Income | -29.99M |
| EBITDA | -7.83M |
| EBIT | -8.03M |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 4.61 million in cash and 223,708 in debt, with a net cash position of 4.38 million.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 223,708 |
| Net Cash | 4.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.54M |
| Book Value Per Share | 0.54 |
| Working Capital | 4.37M |
Cash Flow
In the last 12 months, operating cash flow was -4.89 million and capital expenditures -4,616, giving a free cash flow of -4.90 million.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -4,616 |
| Free Cash Flow | -4.90M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 33.50% |
| Operating Margin | -406.47% |
| Pretax Margin | -560.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nutriband does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.80% |
| Shareholder Yield | -14.80% |
| Earnings Yield | -65.67% |
| FCF Yield | -10.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 12, 2022. It was a forward split with a ratio of 1.1666666667.
| Last Split Date | Aug 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1666666667 |
Scores
Nutriband has an Altman Z-Score of 39.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.81 |
| Piotroski F-Score | 5 |