NATUR INTERNATIONAL CORP

As of September 30, 2019, NATUR INTERNATIONAL CORP carries a market capitalization of 33.83M, placing it among publicly traded companies globally. Its enterprise value stands at 37.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, NATUR INTERNATIONAL CORP has 322.23M shares outstanding.

These figures are as of September 30, 2019. The price-to-sales ratio is 27.02, and the price-to-book ratio stands at -3.73.

These figures are as of September 30, 2019. The EV/Sales ratio of 42.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 37.20M versus a market cap of 33.83M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, NATUR INTERNATIONAL CORP maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.83, indicating conservative leverage, while an interest coverage ratio of -63.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2019. Return on assets (ROA) is negative at -920.04, reflecting losses generated across the asset base. The company generates approximately 61,992.43 in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers.

As of the close on October 8, 2026, NATUR INTERNATIONAL CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2019, NATUR INTERNATIONAL CORP generated 867,894.00 in revenue and converted that into -9.74M in net income, yielding earnings per share of -0.05. EBITDA reached -10.06M, while operating income came in at -10.35M.

As of September 30, 2019, NATUR INTERNATIONAL CORP holds 93,125.00 in cash and equivalents against 3.57M in total debt, resulting in a net debt position of 3.47M. Total book value stands at -9.07M, with working capital of -9.27M providing operational flexibility.

NATUR INTERNATIONAL CORP produced -9.59M in operating cash flow over the twelve months ended September 30, 2019. After subtracting - - in capital expenditures, free cash flow totaled -9.59M - equivalent to -0.04 per share.

Over the twelve months ended September 30, 2019, NATUR INTERNATIONAL CORP posted a gross margin of 39.30, reflecting its pricing power and cost economics. The operating margin of -1,191.98 and net profit margin of -1,122.08 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -40.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.39, meaning NATUR INTERNATIONAL CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2019, NATUR INTERNATIONAL CORP has an Altman Z-Score of -46.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.