Natural Financial Statements From 2010 to 2026

NHEL Stock  USD 0.0001  0.00  0.00%   
Natural Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Natural Health's valuation are provided below:
Gross Profit
804 K
Profit Margin
(0.37)
Market Capitalization
16.2 K
Enterprise Value Revenue
0.0014
Revenue
1.2 M
There are over seventy-three available fundamental ratios for Natural Health, which can be analyzed over time and compared to other ratios. We recommend to check Natural Health's last-minute fundamental drivers against the all of the trends between 2010 and 2026.

Natural Health Total Revenue

64,921.24

Check Natural Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Health's main balance sheet or income statement drivers, such as Interest Expense of 1.2 K, Selling General Administrative of 1.4 M or Total Revenue of 64.9 K, as well as many indicators such as Price To Sales Ratio of 12.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 1.8 K. Natural financial statements analysis is a perfect complement when working with Natural Health Valuation or Volatility modules.
  
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Check out the analysis of Natural Health Correlation against competitors.

Natural Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities682.2 K649.7 K349.6 K
Slightly volatile
Total Liabilities344.3 K327.9 K179.2 K
Slightly volatile
Short and Long Term Debt40.2 K46 K32.4 K
Slightly volatile
Common Stock103.4 K185.8 K111.9 K
Slightly volatile
Accounts Payable59.6 K82.4 K52.4 K
Slightly volatile
Common Stock Shares Outstanding171.4 M185.8 M158.9 M
Slightly volatile
Net Debt24.6 K27.7 K30.3 K
Slightly volatile
Net Receivables271.1 K305 K332.9 K
Slightly volatile
Capital Stock129.2 K145.4 K158.7 K
Slightly volatile

Natural Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 M1.3 M696.1 K
Slightly volatile
Total Operating Expenses1.4 M1.4 M729.8 K
Slightly volatile
Other Operating Expenses1.1 K1.3 K1.4 K
Slightly volatile
Reconciled Depreciation11.7 K13.2 K14.4 K
Slightly volatile

Natural Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings32.2 K58.9 K35.3 K
Slightly volatile
Total Cash From Financing Activities1.2 M1.2 M639.7 K
Slightly volatile
Total Cashflows From Investing Activities110.2 K124 K135.4 K
Slightly volatile
Other Cashflows From Financing Activities421 K473.7 K517 K
Slightly volatile
Depreciation28.8 K32.4 K35.3 K
Slightly volatile
Change In Working Capital175.9 K167.5 K89 K
Slightly volatile
Other Non Cash Items116 K130.5 K142.4 K
Slightly volatile
Issuance Of Capital Stock8.2 K9.3 K10.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.1 KK10.2 K
Slightly volatile
Days Sales Outstanding1.8 KK2.2 K
Slightly volatile
Capex To Depreciation2.482.793.0439
Slightly volatile
EV To Sales12.1 KK10.2 K
Slightly volatile
Payables Turnover0.160.180.2006
Slightly volatile
Sales General And Administrative To Revenue12.5718.8416.6335
Slightly volatile
Capex To Revenue0.680.760.8306
Slightly volatile
Cash Per Share1.0E-41.0E-40.0
Slightly volatile
Capex To Operating Cash Flow8.199.2210.0604
Slightly volatile
Days Payables Outstanding1.4 K1.6 K1.8 K
Slightly volatile
ROE4.714.483.4617
Slightly volatile
Intangibles To Total Assets0.420.470.5144
Slightly volatile
Current Ratio0.080.08840.0926
Slightly volatile
Receivables Turnover0.130.150.1587
Slightly volatile
Capex Per Share2.0E-43.0E-43.0E-4
Slightly volatile
Revenue Per Share3.0E-43.0E-42.0E-4
Slightly volatile
Interest Debt Per Share3.0E-42.0E-42.0E-4
Slightly volatile
Debt To Assets0.740.784.6078
Slightly volatile
Operating Cycle1.8 KK2.2 K
Slightly volatile
Days Of Payables Outstanding1.4 K1.6 K1.8 K
Slightly volatile
Ebt Per Ebit0.80.90.9832
Slightly volatile
Return On Capital Employed4.74.483.459
Slightly volatile
Quick Ratio0.080.08840.0926
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.07810.08790.0959
Slightly volatile
Cash Ratio0.06170.03710.0483
Slightly volatile
Cash Conversion Cycle385433473
Slightly volatile
Days Of Sales Outstanding1.8 KK2.2 K
Slightly volatile
Capital Expenditure Coverage Ratio0.07810.08790.0959
Slightly volatile
Debt Ratio0.740.784.6078
Slightly volatile
Price Sales Ratio12.1 KK10.2 K
Slightly volatile
Asset Turnover2.081.051.68
Slightly volatile
Gross Profit Margin0.580.650.714
Slightly volatile
Return On Equity4.714.483.4617
Slightly volatile

Natural Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap299.5 M336.9 M367.7 M
Slightly volatile
Enterprise Value299.5 M336.9 M367.8 M
Slightly volatile

About Natural Health Financial Statements

Natural Health investors utilize fundamental indicators, such as revenue or net income, to predict how Natural Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue61.8 K64.9 K
Cost Of Revenue16.9 K17.7 K
Sales General And Administrative To Revenue 18.84  12.57 
Capex To Revenue 0.76  0.68 
Ebit Per Revenue(24.09)(25.29)

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When determining whether Natural Health Farm is a strong investment it is important to analyze Natural Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Natural Health's future performance. For an informed investment choice regarding Natural Stock, refer to the following important reports:
Check out the analysis of Natural Health Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Health. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.007
Quarterly Revenue Growth
1.938
Return On Assets
(0.10)
Return On Equity
(0.32)
The market value of Natural Health Farm is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Health's market value can be influenced by many factors that don't directly affect Natural Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.