Naples Soap Company Inc.

NASO

NASONaples Soap Company Inc. US flag

Other OTC

0.78

USD

- -

1.75MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-175.51	- -	- -
Return on Assets (%)	- -	-16.2	-31.98	-22.82
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	75.44	71.64	75.25	74.28
EBITDA Margin (%)	8.65	-8.42	-11.23	-3.84
Operating Margin (%)	7.9	-9.56	-13.32	-5.96
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	12.97	-10.15	-16.25	-12.25
Profit Margin (%)	12.19	-7.77	-16.25	-12.25
Net Income to Common Margin (%)	12.19	-7.77	-16.25	-12.25
Effective Tax Rate (%)	5.97	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-175.51	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Total Debt	3	5	8	9
ST Debt	1	1	3	1
LT Debt	2	3	5	8
Total Debt/EBITDA	3.63	-4.94	-5.68	-18.84
Net Debt/EBITDA	1.13	-2.2	-2.93	-11.2
Total Debt/EBIT	3.97	-4.35	-4.79	-12.14
Net Debt/EBIT	1.24	-1.93	-2.47	-7.22
EBITDA to Interest Expense	13.03	-10.06	-3.59	-0.42
EBITDA-CapEx/Interest Expense	7.55	-16.79	-3.74	-0.45
EBIT to Interest Expense	11.89	-11.41	-4.25	-0.65
Interest Expense	- -	- -	- -	1
Common Equity/Total Assets	14.02	5.13	-36.3	-62.33
Long-Term Debt/Equity (%)	352.23	1,185.44	- -	- -
Long-Term Debt/Capital (%)	59.19	71.12	84.39	136.38
Long-Term Debt/Total Assets (%)	49.4	60.79	74.42	119.3
Total Debt/Equity (%)	495.05	1,566.76	-422.06	-266.99
Total Debt/Capital (%)	83.19	94	131.05	159.88
Total Debt/Total Assets (%)	69.43	80.35	115.57	139.85
Net Debt to Equity	154.21	697.13	-217.89	-158.8
Net Debt/Capital (%)	28.14	42.25	68.75	107.47
EBITDA	1	-1	-1	- -
EBITDA-CapEx	1	-2	-1	-1
Operating Income (Loss)	1	-1	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Cash Ratio	0.19	0.03	0.03	0.3
Current Ratio	0.94	0.62	0.32	0.78
Quick Ratio	0.21	0.04	0.03	0.32
CFO/Avg Current Liab	- -	-0.37	-0.55	-0.48
Common Equity/Total Assets	14.02	5.13	-36.3	-62.33
Long-Term Debt/Equity (%)	352.23	1,185.44	- -	- -
Long-Term Debt/Capital (%)	59.19	71.12	84.39	136.38
Long-Term Debt/Total Assets (%)	49.4	60.79	74.42	119.3
Total Debt/Equity (%)	495.05	1,566.76	-422.06	-266.99
Total Debt/Capital (%)	83.19	94	131.05	159.88
Total Debt/Total Assets (%)	69.43	80.35	115.57	139.85
CFO/Total Liabilities	7.54	-12.38	-17.67	-14.12
CFO/CapEx	0.81	-1.08	-26.36	-41.96
Altman's Z-Score	20.07	33.74	-0.07	0.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	280.86	504.68	692.34
Days Sales Outstanding	- -	1.3	0.72	0.53
Inventory Turnover	- -	3.72	4.12	5.01
Days Inventory Outstanding	- -	97.99	88.53	72.9
Accounts Payable Turnover	- -	5.57	5.14	6.86
Accounts Payable Turnover Days	- -	65.52	70.95	53.18
Cash Conversion Cycle	- -	33.77	18.3	20.24
Inventory to Cash Days	- -	-96.69	-87.81	-72.37
Inventories	1	1	1	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	1	1	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Market Capitalization	122	298	2	1
- Cash & Cash Equivalents	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3	5	8	9
Enterprise Value	125	303	10	9
Total Capital	4	5	6	6
Total Debt/Capital (%)	83.19	94	131.05	159.88
Total Debt / EV	0.03	0.02	0.79	0.94
EV/Sales	11.51	27.19	0.8	0.77
EV/EBITDA	132.99	- -	- -	- -
EV/EBIT	145.7	- -	- -	- -
EV/Cash Flow to Firm	323.83	- -	- -	- -
EV/Free Cash Flow to Firm	160.02	13,491.96	- -	- -
Diluted Market Cap	122	298	1	1
Diluted Enterprise Value	125	302	10	9
EV per Share	58.85	142.15	4.55	4.21
TTM Sales	11	11	12	12
TTM EBITDA	1	-1	-1	- -
TTM Operating Income	1	-1	-2	-1
TTM Cash Flow to Firm	- -	-1	-1	- -
TTM Free Cash Flow to Firm	1	- -	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Price/Free Cash Flow	170.92	-6,080.57	-1.01	-0.44
EV/EBIT	145.7	- -	- -	- -
Enterprise Value	125	303	10	9
Low Price	0.07	14.07	0.7	0.1
EV/Sales	11.51	27.19	0.8	0.77
EV/EBITDA	132.99	- -	- -	- -
Price/Earnings	92.05	- -	- -	- -
Price/Earnings Average	30.59	-458.62	-7.79	-0.39
Price/Earnings High	280.65	-1,960.96	-22.2	-1.03
Price/Earnings Low	0.11	-34.58	-0.74	-0.15
Price/Book Value	177	1,009.77	-0.62	-0.15
Price/Book Value Average	58.82	1,346.08	-6.46	-0.15
Price/Book Value High	539.65	5,755.53	-18.43	-0.4
Price/Book Value Low	0.22	101.48	-0.62	-0.06
Price/Tangible Book Value	177	1,009.77	-0.62	-0.15
Price/Tangible Book Value Average	58.82	1,346.08	-6.46	-0.15
Price/Tangible Book Value High	539.65	5,755.53	-18.43	-0.4
Price/Tangible Book Value Low	0.22	101.48	-0.62	-0.06
Price/Sales	11.23	26.73	0.12	0.05
Price/Sales Average	3.73	35.63	1.27	0.05
Price/Sales High	34.22	152.36	3.61	0.13
Price/Sales Low	0.01	2.69	0.12	0.02
Price/Cash Flow	383.18	-439.91	-0.97	-0.42
Price/Cash Flow Average	127.34	-586.42	-10.19	-0.43
Price/Cash Flow High	1,168.23	-2,507.4	-29.03	-1.13
Price/Cash Flow Low	0.47	-44.21	-0.97	-0.16
Price/Free Cash Flow Average	56.8	-8,105.75	-10.59	-0.44
Price/Free Cash Flow High	521.09	-34,658.39	-30.18	-1.16
Price/Free Cash Flow Low	0.21	-611.1	-1.01	-0.17
EV/Sales Average	4.01	36.11	1.97	0.77
EV/Sales High	34.51	153.06	4.37	0.85
EV/Sales Low	0.3	3.1	0.8	0.74
EV/EBITDA Average	46.39	-428.9	-17.58	-20.1
EV/EBITDA High	398.72	-1,817.87	-38.91	-22.15
EV/EBITDA Low	3.44	-36.85	-7.15	-19.3
EV/EBIT Average	50.82	-377.86	-14.83	-12.95
EV/EBIT High	436.85	-1,601.56	-32.82	-14.28
EV/EBIT Low	3.77	-32.46	-6.03	-12.44
Last Price	57.4	140	0.7	0.26
High Price	175	797.98	20.93	0.7
Enterprise Value Average	44	402	24	9
Enterprise Value High	376	1,704	54	10
Enterprise Value Low	3	35	10	9

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-175.51	- -	- -
Return on Assets (%)	- -	-16.2	-31.98	-22.82
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	75.44	71.64	75.25	74.28
EBITDA Margin (%)	8.65	-8.42	-11.23	-3.84
Operating Margin (%)	7.9	-9.56	-13.32	-5.96
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	12.97	-10.15	-16.25	-12.25
Profit Margin (%)	12.19	-7.77	-16.25	-12.25
Net Income to Common Margin (%)	12.19	-7.77	-16.25	-12.25
Effective Tax Rate (%)	5.97	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-175.51	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Total Debt	3	5	8	9
ST Debt	1	1	3	1
LT Debt	2	3	5	8
Total Debt/EBITDA	3.63	-4.94	-5.68	-18.84
Net Debt/EBITDA	1.13	-2.2	-2.93	-11.2
Total Debt/EBIT	3.97	-4.35	-4.79	-12.14
Net Debt/EBIT	1.24	-1.93	-2.47	-7.22
EBITDA to Interest Expense	13.03	-10.06	-3.59	-0.42
EBITDA-CapEx/Interest Expense	7.55	-16.79	-3.74	-0.45
EBIT to Interest Expense	11.89	-11.41	-4.25	-0.65
Interest Expense	- -	- -	- -	1
Common Equity/Total Assets	14.02	5.13	-36.3	-62.33
Long-Term Debt/Equity (%)	352.23	1,185.44	- -	- -
Long-Term Debt/Capital (%)	59.19	71.12	84.39	136.38
Long-Term Debt/Total Assets (%)	49.4	60.79	74.42	119.3
Total Debt/Equity (%)	495.05	1,566.76	-422.06	-266.99
Total Debt/Capital (%)	83.19	94	131.05	159.88
Total Debt/Total Assets (%)	69.43	80.35	115.57	139.85
Net Debt to Equity	154.21	697.13	-217.89	-158.8
Net Debt/Capital (%)	28.14	42.25	68.75	107.47
EBITDA	1	-1	-1	- -
EBITDA-CapEx	1	-2	-1	-1
Operating Income (Loss)	1	-1	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Cash Ratio	0.19	0.03	0.03	0.3
Current Ratio	0.94	0.62	0.32	0.78
Quick Ratio	0.21	0.04	0.03	0.32
CFO/Avg Current Liab	- -	-0.37	-0.55	-0.48
Common Equity/Total Assets	14.02	5.13	-36.3	-62.33
Long-Term Debt/Equity (%)	352.23	1,185.44	- -	- -
Long-Term Debt/Capital (%)	59.19	71.12	84.39	136.38
Long-Term Debt/Total Assets (%)	49.4	60.79	74.42	119.3
Total Debt/Equity (%)	495.05	1,566.76	-422.06	-266.99
Total Debt/Capital (%)	83.19	94	131.05	159.88
Total Debt/Total Assets (%)	69.43	80.35	115.57	139.85
CFO/Total Liabilities	7.54	-12.38	-17.67	-14.12
CFO/CapEx	0.81	-1.08	-26.36	-41.96
Altman's Z-Score	20.07	33.74	-0.07	0.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	280.86	504.68	692.34
Days Sales Outstanding	- -	1.3	0.72	0.53
Inventory Turnover	- -	3.72	4.12	5.01
Days Inventory Outstanding	- -	97.99	88.53	72.9
Accounts Payable Turnover	- -	5.57	5.14	6.86
Accounts Payable Turnover Days	- -	65.52	70.95	53.18
Cash Conversion Cycle	- -	33.77	18.3	20.24
Inventory to Cash Days	- -	-96.69	-87.81	-72.37
Inventories	1	1	1	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	1	1	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Market Capitalization	122	298	2	1
- Cash & Cash Equivalents	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3	5	8	9
Enterprise Value	125	303	10	9
Total Capital	4	5	6	6
Total Debt/Capital (%)	83.19	94	131.05	159.88
Total Debt / EV	0.03	0.02	0.79	0.94
EV/Sales	11.51	27.19	0.8	0.77
EV/EBITDA	132.99	- -	- -	- -
EV/EBIT	145.7	- -	- -	- -
EV/Cash Flow to Firm	323.83	- -	- -	- -
EV/Free Cash Flow to Firm	160.02	13,491.96	- -	- -
Diluted Market Cap	122	298	1	1
Diluted Enterprise Value	125	302	10	9
EV per Share	58.85	142.15	4.55	4.21
TTM Sales	11	11	12	12
TTM EBITDA	1	-1	-1	- -
TTM Operating Income	1	-1	-2	-1
TTM Cash Flow to Firm	- -	-1	-1	- -
TTM Free Cash Flow to Firm	1	- -	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Price/Free Cash Flow	170.92	-6,080.57	-1.01	-0.44
EV/EBIT	145.7	- -	- -	- -
Enterprise Value	125	303	10	9
Low Price	0.07	14.07	0.7	0.1
EV/Sales	11.51	27.19	0.8	0.77
EV/EBITDA	132.99	- -	- -	- -
Price/Earnings	92.05	- -	- -	- -
Price/Earnings Average	30.59	-458.62	-7.79	-0.39
Price/Earnings High	280.65	-1,960.96	-22.2	-1.03
Price/Earnings Low	0.11	-34.58	-0.74	-0.15
Price/Book Value	177	1,009.77	-0.62	-0.15
Price/Book Value Average	58.82	1,346.08	-6.46	-0.15
Price/Book Value High	539.65	5,755.53	-18.43	-0.4
Price/Book Value Low	0.22	101.48	-0.62	-0.06
Price/Tangible Book Value	177	1,009.77	-0.62	-0.15
Price/Tangible Book Value Average	58.82	1,346.08	-6.46	-0.15
Price/Tangible Book Value High	539.65	5,755.53	-18.43	-0.4
Price/Tangible Book Value Low	0.22	101.48	-0.62	-0.06
Price/Sales	11.23	26.73	0.12	0.05
Price/Sales Average	3.73	35.63	1.27	0.05
Price/Sales High	34.22	152.36	3.61	0.13
Price/Sales Low	0.01	2.69	0.12	0.02
Price/Cash Flow	383.18	-439.91	-0.97	-0.42
Price/Cash Flow Average	127.34	-586.42	-10.19	-0.43
Price/Cash Flow High	1,168.23	-2,507.4	-29.03	-1.13
Price/Cash Flow Low	0.47	-44.21	-0.97	-0.16
Price/Free Cash Flow Average	56.8	-8,105.75	-10.59	-0.44
Price/Free Cash Flow High	521.09	-34,658.39	-30.18	-1.16
Price/Free Cash Flow Low	0.21	-611.1	-1.01	-0.17
EV/Sales Average	4.01	36.11	1.97	0.77
EV/Sales High	34.51	153.06	4.37	0.85
EV/Sales Low	0.3	3.1	0.8	0.74
EV/EBITDA Average	46.39	-428.9	-17.58	-20.1
EV/EBITDA High	398.72	-1,817.87	-38.91	-22.15
EV/EBITDA Low	3.44	-36.85	-7.15	-19.3
EV/EBIT Average	50.82	-377.86	-14.83	-12.95
EV/EBIT High	436.85	-1,601.56	-32.82	-14.28
EV/EBIT Low	3.77	-32.46	-6.03	-12.44
Last Price	57.4	140	0.7	0.26
High Price	175	797.98	20.93	0.7
Enterprise Value Average	44	402	24	9
Enterprise Value High	376	1,704	54	10
Enterprise Value Low	3	35	10	9

Shares Outstanding	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2
Revenue per Share	5.11	5.24	5.8	5.56
EBITDA per Share	0.44	-0.44	-0.65	-0.21
Operating Income per Share	0.4	-0.5	-0.77	-0.33
Basic EPS, GAAP	0.62	-0.41	-0.94	-0.68
Basic EPS from Cont Ops	0.62	-0.41	-0.94	-0.68
Diluted EPS, GAAP	0.62	-0.41	-0.94	-0.68
Diluted EPS from Cont Ops	0.62	-0.41	-0.94	-0.68
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.15	-0.32	-0.72	-0.62
Free Cash Flow per Basic Share	-0.04	-0.61	-0.75	-0.63
Cash & Equivalents per Share	0.15	0.02	0.04	0.28
Book Value per Share	0.32	0.14	-1.14	-1.76
Tangible Book Value per Share	0.32	0.14	-1.14	-1.76

Naples Soap Company Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)