OTCMNRXCF
Market cap0kUSD
Aug 15, Last price
0.00USD
Name
NeutriSci International Inc
Chart & Performance
Profile
NeutriSci International Inc. develops, markets, and distributes nutraceutical products in Canada, the United States, Europe, Asia, and South America. It offers neuenergy, an energy tablet designed to deliver enhanced focus and mental clarity. The company sells its products through a distribution network of retail and online channels. NeutriSci International Inc. has partnership with LaSanta Botanicals, Nutritional High, and Naturally Splendid. NeutriSci International Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 458 465.86% | 81 8.48% | |||||||
Cost of revenue | 1,097 | 1,424 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (640) | (1,343) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 26 | ||||||||
Tax Rate | |||||||||
NOPAT | (640) | (1,369) | |||||||
Net income | (771) -50.98% | (1,572) -19.48% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 197 | 402 | |||||||
BB yield | -7.90% | -4.60% | |||||||
Debt | |||||||||
Debt current | 119 | (440) | |||||||
Long-term debt | 60 | 60 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 3 | (411) | |||||||
Cash flow | |||||||||
Cash from operating activities | (166) | (1,041) | |||||||
CAPEX | (5) | (107) | |||||||
Cash from investing activities | (5) | (107) | |||||||
Cash from financing activities | 315 | 1,172 | |||||||
FCF | (629) | (1,555) | |||||||
Balance | |||||||||
Cash | 175 | 31 | |||||||
Long term investments | |||||||||
Excess cash | 152 | 27 | |||||||
Stockholders' equity | (5,197) | (4,574) | |||||||
Invested Capital | 4,759 | 4,146 | |||||||
ROIC | |||||||||
ROCE | 145.93% | 314.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 166,151 | 158,585 | |||||||
Price | 0.02 -72.73% | 0.06 -57.69% | |||||||
Market cap | 2,492 -71.43% | 8,722 -53.21% | |||||||
EV | 2,496 | 8,312 | |||||||
EBITDA | (602) | (1,298) | |||||||
EV/EBITDA | |||||||||
Interest | 1,000 | ||||||||
Interest/NOPBT |