Nutriband Inc.

Nutriband Inc.

NTRB
Nutriband Inc.US flagNASDAQ Capital Market
3.05
USD
-0.06
- -
37.08MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
2
2
2
2
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
1
2
2
2
2
- Cost of Revenue
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
1
1
1
1
1
1
1
Gross Profit
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
3
2
3
4
5
6
7
9
+ Selling, General & Admin
- -
- -
- -
3
2
3
4
4
4
4
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
1
2
3
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-3
-2
-3
-4
-4
-5
-7
-8
- Non-Operating (Income) Loss
- -
- -
2
- -
1
- -
2
- -
1
4
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
- -
1
- -
2
- -
1
4
- -
Pretax Income
- -
- -
-3
-3
-3
-3
-6
-4
-5
-10
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-3
-3
-3
-3
-6
-4
-5
-10
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-3
-3
-3
-3
-6
-4
-5
-10
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-3
-3
-3
-3
-6
-4
-5
-10
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-3
-3
-3
-3
-6
-4
-5
-10
-30
EBIT
- -
- -
- -
-3
-2
-3
-4
-4
-5
-7
-8
EBITDA
- -
- -
- -
-3
-2
-2
-4
-4
-5
-6
-8
EBITDA Margin (%)
- -
- -
- -
-1,343.02
-506.69
-257.1
-253.96
-183.58
-219.83
-299.34
-398.9
EBITA
- -
- -
- -
-3
-2
-3
-4
-4
-5
-7
-8
Gross Margin (%)
- -
- -
- -
-17.54
-48.15
33.52
35.46
36.08
41.34
34.74
27.81
Operating Margin (%)
- -
- -
- -
-1,358.11
-531.35
-275.08
-276.33
-199.45
-233.63
-312.67
-408.41
Profit Margin (%)
- -
- -
- -
-1,358.11
-734.29
-310.78
-434.28
-215.59
-263.04
-489.95
-404.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
6
6
6
6
6
7
8
8
8
11
12
Basic EPS, GAAP
- -
-0.02
-0.48
-0.53
-0.43
-0.44
-0.78
-0.53
-0.69
-0.99
-2.58
Basic EPS from Cont Ops
- -
-0.02
-0.48
-0.53
-0.43
-0.44
-0.78
-0.53
-0.69
-0.99
-0.71
Diluted Weighted Avg Shares
6
6
6
6
6
7
8
8
8
11
12
Diluted EPS, GAAP
- -
-0.02
-0.48
-0.53
-0.43
-0.44
-0.78
-0.53
-0.69
-0.99
-2.58
Diluted EPS from Cont Ops
- -
-0.02
-0.48
-0.53
-0.43
-0.44
-0.78
-0.53
-0.69
-0.99
-0.71

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
- -
- -
- -
1
- -
- -
5
3
1
5
5
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
5
2
- -
4
5
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
5
2
- -
4
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
2
10
7
7
6
3
3
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
1
1
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
2
9
6
6
6
2
2
+ Total Intangible Assets
- -
- -
- -
2
2
9
6
6
6
2
2
+ Goodwill
- -
- -
- -
2
2
8
5
5
5
2
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
3
2
10
13
9
8
7
8
+ Payables & Accruals
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Accounts Payable
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ ST Debt
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
2
3
1
1
1
1
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
2
3
1
1
1
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
3
9
9
19
30
31
34
45
53
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
3
9
9
19
30
31
34
45
53
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-3
-6
-9
-12
-18
-22
-28
-38
-47
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
2
- -
7
12
9
6
6
7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
2
- -
7
12
9
6
6
7
Total Liabilities & Equity
- -
- -
- -
3
2
10
13
9
8
7
8
Shares Outstanding
6
6
6
6
6
7
9
8
9
11
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
2
-5
-2
- -
-4
-4
Net Debt to Equity
-91.55
-72.07
25.55
-18.08
171.8
21.29
-40.28
-21.76
-4.44
-64.17
-66.02
Tangible Common Equity Ratio
-3,475.76
61.25
73.69
45.29
-1,134.48
-102.43
86.38
75.83
40.98
81.04
84.52
Current Ratio
0.03
2.58
3.8
1.47
0.02
0.12
7.01
3.6
1.02
4.88
6.36
Cash Conversion Cycle
- -
- -
- -
-182.96
-340.77
-168.1
59.88
65.75
82.27
68.73
58.19

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
- -
- -
-3
-3
-3
-3
-6
-4
-5
-10
-8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
3
2
1
2
4
1
1
6
3
+ Stock-Based Compensation
- -
- -
- -
2
- -
2
1
1
1
2
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
2
- -
- -
- -
2
- -
- -
4
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
- -
1
- -
1
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
- -
-1
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
-1
- -
-3
-3
-4
-5
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
- -
1
6
- -
- -
8
5
+ Increase in Capital Stock
- -
- -
- -
2
- -
1
6
- -
- -
8
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-2
- -
2
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
- -
- -
3
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
- -
- -
8
- -
2
9
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
5
-3
-1
4
- -
EBITDA
- -
- -
- -
-3
-2
-2
-4
-4
-5
-6
-8
EBITDA Margin (%)
- -
- -
- -
-1,343.02
-506.69
-257.1
-253.96
-183.58
-219.83
-299.34
-398.9
Free Cash Flow
- -
- -
- -
-1
-1
- -
-3
-3
-4
-5
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
- -
-1
-5
-3
-1
-4
-27
Free Cash Flow per Basic Share
- -
-0.02
-0.02
-0.18
-0.14
-0.04
-0.36
-0.36
-0.45
-0.44
-0.44
Price/Free Cash Flow
- -
- -
-603.45
-163.3
-97.27
-349.89
-10.91
-10.62
-5.97
-19.39
-10.87
Cash Flow to Net Income
- -
0.98
0.03
0.33
0.33
0.1
0.45
0.67
0.64
0.44
0.62
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -