NEUTRISCI INTERNATIONAL INC (NU.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NU - CA64129Y1079 - Common Stock
0.005 CAD
0 (0%)
Taking everything into account, NU scores 1 out of 10 in our fundamental rating. NU was compared to 4 industry peers in the Personal Care Products industry. NU has a bad profitability rating. Also its financial health evaluation is rather negative. NU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year NU has reported negative net income.
- NU had a negative operating cash flow in the past year.
1.2 Ratios
- NU has a Return On Assets of -432.18%. This is in the lower half of the industry: NU underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -432.18% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-264.66%
ROA(5y)-308.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- NU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- NU has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, NU has a worse debt to assets ratio.
2.2 Solvency
- NU has an Altman-Z score of -422.87. This is a bad value and indicates that NU is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -422.87, NU is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -422.87 |
ROIC/WACCN/A
WACC7.56%
2.3 Liquidity
- NU has a Current Ratio of 0.02. This is a bad value and indicates that NU is not financially healthy enough and could expect problems in meeting its short term obligations.
- NU has a Current ratio of 0.02. This is amonst the worse of the industry: NU underperforms 80.00% of its industry peers.
- A Quick Ratio of 0.01 indicates that NU may have some problems paying its short term obligations.
- NU has a Quick ratio of 0.01. This is amonst the worse of the industry: NU underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
- NU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.21%, which is quite impressive.
- Looking at the last year, NU shows a very negative growth in Revenue. The Revenue has decreased by -86.13% in the last year.
- Measured over the past years, NU shows a very strong growth in Revenue. The Revenue has been growing by 24.82% on average per year.
EPS 1Y (TTM)42.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.7%
Revenue 1Y (TTM)-86.13%
Revenue growth 3Y68%
Revenue growth 5Y24.82%
Sales Q2Q%-46.99%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for NU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:NU (5/7/2024, 7:00:00 PM)
0.005
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap892.12K
Revenue(TTM)59.98K
Net Income(TTM)-552.46K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 14.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -432.18% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-264.66%
ROA(5y)-308.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | -422.87 |
F-Score1
WACC7.56%
ROIC/WACCN/A
Cap/Depr(3y)218.54%
Cap/Depr(5y)279.44%
Cap/Sales(3y)94%
Cap/Sales(5y)63.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-86.13%
Revenue growth 3Y68%
Revenue growth 5Y24.82%
Sales Q2Q%-46.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.07%
OCF growth 3YN/A
OCF growth 5YN/A
NEUTRISCI INTERNATIONAL INC / NU.CA FAQ
What is the fundamental rating for NU stock?
ChartMill assigns a fundamental rating of 1 / 10 to NU.CA.
Can you provide the valuation status for NEUTRISCI INTERNATIONAL INC?
ChartMill assigns a valuation rating of 0 / 10 to NEUTRISCI INTERNATIONAL INC (NU.CA). This can be considered as Overvalued.
Can you provide the profitability details for NEUTRISCI INTERNATIONAL INC?
NEUTRISCI INTERNATIONAL INC (NU.CA) has a profitability rating of 0 / 10.