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Naples Soap Company (NASO) AI Stock Analysis
Naples Soap Company
(Other OTC:NASO)
NASO scores low primarily due to very weak financial performance (sharp TTM revenue contraction, ongoing losses, negative equity, and continued cash burn). Technicals further weigh on the score, with the stock trading far below key moving averages and negative momentum signals. Valuation provides limited offset because the company is loss-making (negative P/E) and no dividend yield is available in the data.
Naples Soap Company (NASO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.59M
- Dividend Yield
- ―
- Average Volume (3M)
- 500
- Price to Earnings (P/E)
- -1.7
- Beta (1Y)
- 2.06
- Revenue Growth
- -1.66%
- EPS Growth
- 30.82%
- Country
- US
- Employees
- 93
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Household & Personal Products
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, Flo...
Naples Soap Company Financial Statement Overview
Summary
Financials are materially weak: TTM revenue is down ~66% with continued operating and net losses (net margin about -12.7%), stockholders’ equity is negative (since 2023), debt remains elevated relative to the capital base, and operating/free cash flow are negative. While loss margins and free-cash-flow burn show some improvement versus prior periods, the business remains unprofitable with ongoing liquidity/solvency risk.
Income Statement
22NegativeBalance Sheet
12Very NegativeCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.21M | 12.30M | 12.40M | 12.35M | 11.13M | 10.88M |
| Gross Profit | 3.71M | 4.04M | 3.69M | 3.92M | 3.47M | 4.45M |
| EBITDA | -778.77K | -472.15K | -1.37M | -291.62K | -909.67K | 1.57M |
| Net Income | -1.55M | -1.51M | -2.02M | -955.13K | -864.81K | 1.33M |
Balance Sheet | ||||||
| Total Assets | 5.58M | 7.79M | 7.89M | 6.99M | 5.76M | 4.92M |
| Cash, Cash Equivalents and Short-Term Investments | 330.80K | 640.45K | 96.14K | 127.17K | 49.52K | 324.04K |
| Total Debt | 8.91M | 8.89M | 7.91M | 6.86M | 4.63M | 3.42M |
| Total Liabilities | 9.62M | 11.12M | 9.76M | 7.59M | 5.46M | 4.23M |
| Stockholders Equity | -4.04M | -3.33M | -1.87M | -599.72K | 295.21K | 690.30K |
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 | -666.06K | 318.87K |
| Investing Cash Flow | 2,140 | -16.11K | -58.45K | -587.50K | -627.41K | -396.01K |
| Financing Cash Flow | 1.85M | 1.93M | 1.57M | 1.16M | 1.02M | -440.19K |
Naples Soap Company Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NASO, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.82, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 6.04 is Positive, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NASO.
Naples Soap Company Peers Comparison
Overall Rating
EPC58Neutral
NUS51Neutral
MTEX50Neutral
SKIN40Underperform- NASO39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| EPC | 58Neutral | $1.32B | -14.29 | -6.27% | 2.10% | -7.00% | -246.78% |
| NUS | 51Neutral | $226.35M | -1.04 | -29.42% | 5.16% | -15.44% | -319.79% |
| MTEX | 50Neutral | $16.34M | -2.17 | 336.75% | ― | -4.97% | -91.06% |
| SKIN | 40Underperform | $64.68M | -2.20 | -47.84% | ― | -6.45% | -43.98% |
| NASO | 39Underperform | $472.21K | -1.66 | 44.74% | ― | -1.66% | 30.82% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NASO | Naples Soap Company Inc | 0.21 | 0.06 | 37.50% | |
| MTEX | Mannatech Inc | 8.47 | -0.90 | -9.61% | |
| NUS | Nu Skin Enterprises | 4.65 | -5.68 | -54.97% | |
| EPC | Edgewell Personal Care Co | 28.57 | 9.91 | 53.09% | |
| SKIN | Beauty Health Company | 9.94 | -17.46 | -63.72% |
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: Oct 15, 2026