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Neutra Corp. (NTRR)
OTCMKTS · Delayed Price · Currency is USD
0.00015
0.00 (0.00%)
Sep 14, 2026, 4:00 PM EST

Neutra Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Revenue
0.070.040.070.090.010.01
Revenue Growth
2.95%-41.86%-26.10%849.87%51.48%-
Gross Profit
0.040.010.040.03-0.030.01
Operating Income
-0.17-0.23-0.3-0.58-0.48-0.39
Net Income
-0.18-0.23-0.58-0.74-0.58-0.7
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Cash & Investments
00000.020.18
Total Debt
0.010.070.060.240.260.31
Net Cash (Debt)
-0.01-0.06-0.05-0.24-0.23-0.14
Net Cash Growth
------
Net Cash Per Share
--0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Operating Cash Flow
-0-0.01-0.15-0.41-0.41-0.18
Capital Expenditures
----0.04-0.2-
Free Cash Flow
-0-0.01-0.15-0.45-0.61-0.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingApr '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Gross Margin
64.31%36.26%51.92%33.87%-100.00%
Operating Margin
-263.01%-580.48%-437.78%-634.23%-4941.31%-6164.89%
Pretax Margin
-269.08%-588.93%-820.48%-687.86%-5563.04%-10877.58%
Profit Margin
-269.15%-590.54%-848.38%-806.60%-5994.55%-10877.58%
FCF Margin
-4.25%-26.15%-225.37%-484.54%-6285.41%-2839.83%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
PS Ratio
6.9122.1417.6023.44493.1277.08