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Naples Soap Company (NASO)
OTHER OTC:NASO
US Market
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Naples Soap Company (NASO) AI Stock Analysis

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NASO

Naples Soap Company

(OTC:NASO)

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Neutral 41 (OpenAI - Gpt-5.6Sol)
Rating:41Neutral
Price Target:
$0.75
▲(149.67% Upside)
Action:Upgraded
Date:08/21/26
The score is primarily weighed down by weak financial performance (sharp revenue contraction, ongoing losses, negative equity, and continued cash burn), reinforced by bearish technical momentum (below major moving averages with negative MACD and very low RSI). Valuation provides limited offset because the company is unprofitable (negative P/E) and pays no dividend.
Positive Factors
Loss margins have narrowed versus 2024
Narrower losses indicate some progress in cost control or operating execution. Although NASO remains unprofitable, sustained improvement in margins could reduce the scale of future funding needs if revenue stabilizes.
Negative Factors
Severe revenue contraction
A decline of this magnitude signals substantial demand, distribution, or execution pressure. Lower sales can weaken store productivity, reduce operating leverage, and make it harder for the company to absorb fixed costs or fund product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Loss margins have narrowed versus 2024
Narrower losses indicate some progress in cost control or operating execution. Although NASO remains unprofitable, sustained improvement in margins could reduce the scale of future funding needs if revenue stabilizes.
Read all positive factors

Naples Soap Company (NASO) vs. SPDR S&P 500 ETF (SPY)

Naples Soap Company Business Overview & Revenue Model

Company Description
Naples Soap Company Inc., a health and wellness enterprise, specializes in the development and distribution of a diverse range of personal care products, encompassing items for hair, face, skin, and traditional soaps. Headquartered in Fort Myers, ...
How the Company Makes Money
NASO makes money primarily by selling branded bath, body, and home-fragrance products directly to consumers. Key revenue streams include: (1) Direct-to-consumer (DTC) e-commerce sales through its website, where customers purchase individual items ...

Naples Soap Company Financial Statement Overview

Summary
Financials indicate high risk: steep TTM revenue decline (~66%), continued operating and net losses (net margin about -12.7%), negative operating cash flow and free cash flow, and a stressed balance sheet with negative equity and elevated debt relative to the capital base. Some improvement in loss and cash burn versus prior periods is a modest offset, but profitability, solvency, and liquidity remain weak.
Income Statement
22
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
BreakdownTTMMar 2026Dec 2024Dec 2023Dec 2022Mar 2022
Income Statement
Total Revenue12.21M12.30M12.40M12.35M11.13M10.88M
Gross Profit3.71M4.04M3.69M3.92M3.47M4.45M
EBITDA-778.77K-472.15K-1.37M-291.62K-909.67K1.57M
Net Income-1.55M-1.51M-2.02M-955.13K-864.81K1.33M
Balance Sheet
Total Assets5.58M7.79M7.89M6.99M5.76M4.92M
Cash, Cash Equivalents and Short-Term Investments330.80K640.45K96.14K127.17K49.52K324.04K
Total Debt8.91M8.89M7.91M6.86M4.63M3.42M
Total Liabilities9.62M11.12M9.76M7.59M5.46M4.23M
Stockholders Equity-4.04M-3.33M-1.87M-599.72K295.21K690.30K
Cash Flow
Free Cash Flow-1.60M-1.40M-1.60M-1.09M-1.29M-77.13K
Operating Cash Flow-1.57M-1.37M-1.54M-499.46K-666.06K318.87K
Investing Cash Flow2.14K-16.11K-58.45K-587.50K-627.41K-396.01K
Financing Cash Flow1.85M1.93M1.57M1.16M1.02M-440.19K

Naples Soap Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
58
Neutral
$1.32B-14.34-6.27%2.17%-7.00%-246.78%
51
Neutral
$235.59M-1.08-29.42%4.72%-15.44%-319.79%
47
Neutral
$13.70M-1.62-2383.34%-4.97%-91.06%
47
Neutral
$89.15M-3.07-47.84%-6.45%-44.06%
41
Neutral
$1.75M-1.13-1.66%30.82%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NASO
Naples Soap Company
0.78
0.63
422.67%
MTEX
Mannatech
6.33
-3.25
-33.92%
NUS
Nu Skin
4.79
-7.10
-59.73%
EPC
Edgewell Personal Care
28.67
5.34
22.91%
SKIN
Beauty Health
0.69
-1.39
-66.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 21, 2026