ScoreWhy is Nutriband, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jul 25
- OPERATING CASH FLOW(Y) Lowest at USD -4.9 MM
- OPERATING PROFIT(Q) Lowest at USD -1.95 MM
- PRE-TAX PROFIT(Q) Lowest at USD -2 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.84%, its profits have fallen by -3.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.84% in the last 1 year, much lower than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.87%
EBIT Growth (5y)
-236.85%
EBIT to Interest (avg)
-4.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.25
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.22%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.83
EV to EBIT
-13.38
EV to EBITDA
-14.00
EV to Capital Employed
35.37
EV to Sales
34.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-264.34%
ROE (Latest)
-117.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At USD 1.29 MM has Grown at 51.51%
NET PROFIT(HY)
Higher at USD -3.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -79.17 %
RAW MATERIAL COST(Y)
Fallen by -24.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.61 times
DEBTORS TURNOVER RATIO(HY)
Highest at 22.53 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -4.9 MM
OPERATING PROFIT(Q)
Lowest at USD -1.95 MM
PRE-TAX PROFIT(Q)
Lowest at USD -2 MM
NET PROFIT(Q)
Lowest at USD -2 MM
EPS(Q)
Lowest at USD -2.12
Here's what is working for Nutriband, Inc.
Net Sales
At USD 1.29 MM has Grown at 51.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -79.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 22.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nutriband, Inc.
Operating Cash Flow
Lowest at USD -4.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -2 MM has Fallen at -33.13%
over average net sales of the previous four periods of USD -1.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2 MM has Fallen at -33.13%
over average net sales of the previous four periods of USD -1.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -1.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -2.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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