Total Valuation
Neutra has a market cap or net worth of €255.66K. The enterprise value is €357.08K.
Market Cap€255.66K
Enterprise Value€357.08K
Share Statistics
Neutra has 2,917,899,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,917,899,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neutra’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -86.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-86.00%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee68.23K
Profits Per Employee-462.73
Employee Count15
Asset Turnover5.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neutra is 0.3. Neutra’s PEG ratio is 0.84.
PE Ratio0.3
PS Ratio0.57
PB Ratio-2.69
Price to Fair Value-2.69
Price to FCF17.11
Price to Operating Cash Flow4.14
PEG Ratio0.84
Income Statement
In the last 12 months, Neutra had revenue of 1.02M and earned -6.94K in profits. Earnings per share was 0.00.
Revenue1.02M
Gross Profit656.76K
Operating Income87.49K
Pretax Income-6.94K
Net Income-6.94K
EBITDA92.56K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 70.40K and capital expenditures 3.12K, giving a free cash flow of 73.52K billion.
Operating Cash Flow70.40K
Free Cash Flow73.52K
Free Cash Flow per Share<0.01
Dividends & Yields
Neutra pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average1.00
200-Day Moving Average1.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Neutra upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Neutra as a current ratio of 0.40, with Debt / Equity ratio of -9.09%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.20
Net Debt to EBITDA0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Neutra has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Neutra EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 18.73.
EV to Sales0.63
EV to EBITDA6.91
EV to Free Cash Flow18.73
EV to Operating Cash Flow18.73
Balance Sheet
Neutra has €49.91K in cash and marketable securities with €115.20K in debt, giving a net cash position of -€65.29K billion.
Cash & Marketable Securities€49.91K
Total Debt€115.20K
Net Cash-€65.29K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 76.27%, with operating margin of 8.55%, and net profit margin of -0.68%.
Gross Margin76.27%
Operating Margin8.55%
Pretax Margin-0.68%
Net Profit Margin-0.68%
EBITDA Margin9.04%
EBIT Margin8.55%
Analyst Forecast
The average price target for Neutra is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―