Nutriband Statistics

Total Valuation

Nutriband has a market cap or net worth of EUR 51.24 million. The enterprise value is 45.45 million.

Market Cap	51.24M
Enterprise Value	45.45M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.02M
Shares Outstanding	n/a
Shares Change (YoY)	+22.49%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	55.84%
Owned by Institutions (%)	3.12%
Float	3.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.74
PB Ratio	6.90
P/TBV Ratio	8.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	20.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.50

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.03.

Current Ratio	4.78
Quick Ratio	4.55
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-350.46

Financial Efficiency

Return on equity (ROE) is -98.00% and return on invested capital (ROIC) is -39.69%.

Return on Equity (ROE)	-98.00%
Return on Assets (ROA)	-35.74%
Return on Invested Capital (ROIC)	-39.69%
Return on Capital Employed (ROCE)	-79.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	9.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.00%
50-Day Moving Average	5.49
200-Day Moving Average	5.74
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	10

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)	4.57

Income Statement

In the last 12 months, Nutriband had revenue of EUR 2.25 million and -28.05 million in losses. Loss per share was -2.52.

Revenue	2.25M
Gross Profit	774,397
Operating Income	-5.95M
Pretax Income	-8.98M
Net Income	-28.05M
EBITDA	-5.72M
EBIT	-5.95M
Loss Per Share	-2.52

Full Income Statement

Balance Sheet

The company has 6.12 million in cash and 236,338 in debt, giving a net cash position of 5.88 million.

Cash & Cash Equivalents	6.12M
Total Debt	236,338
Net Cash	5.88M
Net Cash Per Share	n/a
Equity (Book Value)	7.43M
Book Value Per Share	0.62
Working Capital	5.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.28 million and capital expenditures -45,705, giving a free cash flow of -4.33 million.

Operating Cash Flow	-4.28M
Capital Expenditures	-45,705
Free Cash Flow	-4.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	34.36%
Operating Margin	-264.04%
Pretax Margin	-398.30%
Profit Margin	n/a
EBITDA Margin	-253.92%
EBIT Margin	-264.04%
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	-22.49%
Shareholder Yield	-22.49%
Earnings Yield	-54.73%
FCF Yield	-8.45%

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 17.21 and a Piotroski F-Score of 4.

Altman Z-Score	17.21
Piotroski F-Score	4