Neutrisci International Stock Fundamentals
NU Stock | CAD 12.53 1.00 7.39% |
NeutriSci International fundamentals help investors to digest information that contributes to NeutriSci International's financial success or failures. It also enables traders to predict the movement of NeutriSci Stock. The fundamental analysis module provides a way to measure NeutriSci International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NeutriSci International stock.
At this time, NeutriSci International's Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 1.7 M in 2024, despite the fact that Gross Profit is likely to grow to (25 K). NeutriSci | Select Account or Indicator |
NeutriSci International Company Return On Equity Analysis
NeutriSci International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NeutriSci International Return On Equity | -6.11 |
Most of NeutriSci International's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NeutriSci International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NeutriSci Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for NeutriSci International is extremely important. It helps to project a fair market value of NeutriSci Stock properly, considering its historical fundamentals such as Return On Equity. Since NeutriSci International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NeutriSci International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NeutriSci International's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NeutriSci Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, NeutriSci International has a Return On Equity of -6.1139. This is 74.49% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The return on equity for all Canada stocks is notably higher than that of the company.
NeutriSci International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NeutriSci International's current stock value. Our valuation model uses many indicators to compare NeutriSci International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NeutriSci International competition to find correlations between indicators driving NeutriSci International's intrinsic value. More Info.NeutriSci International is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NeutriSci International's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NeutriSci International's earnings, one of the primary drivers of an investment's value.NeutriSci International Current Valuation Drivers
We derive many important indicators used in calculating different scores of NeutriSci International from analyzing NeutriSci International's financial statements. These drivers represent accounts that assess NeutriSci International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NeutriSci International's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.9M | 18.6M | 8.7M | 2.5M | 2.2M | 2.1M | |
Enterprise Value | 2.9M | 18.6M | 8.8M | 2.5M | 2.2M | 2.1M |
NeutriSci Fundamentals
Return On Equity | -6.11 | ||||
Return On Asset | -1.76 | ||||
Operating Margin | (34.30) % | ||||
Current Valuation | 1.1 M | ||||
Shares Outstanding | 178.42 M | ||||
Shares Owned By Insiders | 1.03 % | ||||
Number Of Shares Shorted | 4.87 K | ||||
Price To Earning | (2.57) X | ||||
Price To Book | 20.28 X | ||||
Price To Sales | 29.75 X | ||||
Revenue | 59.98 K | ||||
Gross Profit | (102.95 K) | ||||
EBITDA | (532.61 K) | ||||
Net Income | (552.45 K) | ||||
Cash And Equivalents | 152.47 K | ||||
Total Debt | 178.63 K | ||||
Debt To Equity | 0.31 % | ||||
Current Ratio | 1.10 X | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | (264.69 K) | ||||
Short Ratio | 0.44 X | ||||
Beta | 0.82 | ||||
Market Capitalization | 892.12 K | ||||
Total Asset | 331.43 K | ||||
Retained Earnings | (36.47 M) | ||||
Working Capital | (689.31 K) | ||||
Net Asset | 331.43 K |
About NeutriSci International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NeutriSci International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NeutriSci International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NeutriSci International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 41.7 K | 43.8 K | |
Total Revenue | 60 K | 57 K | |
Cost Of Revenue | 86.3 K | 137.7 K | |
Stock Based Compensation To Revenue | 0.01 | 0.01 | |
Sales General And Administrative To Revenue | 1.18 | 1.12 | |
Research And Ddevelopement To Revenue | 1.92 | 1.82 | |
Capex To Revenue | 0.01 | 0.01 | |
Ebit Per Revenue | (1.73) | (1.65) |
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Additional Tools for NeutriSci Stock Analysis
When running NeutriSci International's price analysis, check to measure NeutriSci International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NeutriSci International is operating at the current time. Most of NeutriSci International's value examination focuses on studying past and present price action to predict the probability of NeutriSci International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeutriSci International's price. Additionally, you may evaluate how the addition of NeutriSci International to your portfolios can decrease your overall portfolio volatility.