Nutroganics, Inc.

Nutroganics, Inc.

NUTTQ
Nutroganics, Inc.US flagOther OTC
0.00
USD
- -
- -
1.07MMarket Cap
1991 Y
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
TTM
Revenue per Share
4.93
4.79
5.32
4.82
5.44
5.62
7.05
6.22
4.1
2.14
1.02
0.78
- -
0.71
Basic EPS, GAAP
-1.71
-0.86
0.23
-1.29
0.34
0.59
0.82
-2.02
-1.07
-0.07
-0.45
- -
- -
-0.05
Free Cash Flow per Basic Share
-1.08
-0.15
0.13
-0.21
0.27
-0.35
0.89
-0.92
-0.66
-0.27
-0.27
0.01
- -
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.91
-1.72
-1.56
-2.86
-2.36
-1.53
-0.73
-2.8
-3.76
-2.51
-2.86
-2.84
- -
-2.89
Tangible Book Value per Share
2.39
1.55
1.66
0.41
0.85
1.44
2.44
0.75
0.61
0.36
-0.09
-0.05
- -
-0.07
Basic Weighted Avg Shares
4
4
4
4
4
5
5
4
4
7
7
7
- -
7
Sales/Revenue/Turnover
20
20
21
19
22
26
32
26
18
15
7
6
5
5
Operating Margin (%)
-35.71
-17.95
5.29
-22.99
6.7
8.17
7.55
-24.53
-23.33
-3.72
-42.67
6.29
-0.47
-0.51
Depreciation Expense
1
1
1
1
1
1
1
2
1
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-4
1
-5
1
3
4
-9
-5
- -
-3
- -
- -
- -
Effective Tax Rate (%)
- -
- -
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-34.69
-17.95
4.33
-26.74
6.25
10.51
11.64
-32.45
-26.11
-3.27
-44.09
0.32
-7.7
-7.7
Working Capital
6
3
5
-1
1
3
7
2
2
2
-1
- -
- -
- -
LT Debt
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Total Equity
11
7
8
2
4
8
12
3
3
2
-1
- -
-1
-1
Return on Invested Capital (%)
- -
- -
5.82
- -
- -
- -
- -
- -
- -
- -
- -
593.22
- -
259.36
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Apr'03
Jul'03
Oct'03
ST Debt
1
1
- -
LT Borrowings
- -
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
1
4
3

Working Capital

FRC

in mil. unless spec.
Apr'03
Jul'03
Oct'03
Total Current Assets
1
1
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
- -
1
1
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.23%
-28.09%
59.16%
Free Cash Flow
-168.94%
-79.8%
-234.09%
Net Income, GAAP
-292.01%
-386.81%
-2,266.67%
Sales/Revenue/Turnover
-10.2%
-26.7%
-9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
3
2
2
1
7
2002
2
1
1
1
6
2003
1
1
1
1
5

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
-0.03
-0.19
-0.12
- -
-0.45
2002
- -
- -
- -
- -
- -
2003
- -
- -
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
- -
- -
- -
- -
- -
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Douglas A. Scott Jr.
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
6701 Democracy Boulevard Bethesda United States of America
IPO Date
Jul 18, 2023
Business
Nutroganics, Inc. is a publicly traded company specializing in the acquisition, manufacturing, and distribution of healthy lifestyle brands primarily within the nutritional and dietary supplement industry. The company’s core products and services include healthcare supplements, cosmeceuticals, processed organic foods, honey products, and nutritional manufacturing through subsidiaries such as Silverbow Honey Company, which produces and packages honey products. Nutroganics also provides turnkey, private-label, and contract manufacturing services encompassing product development, packaging, and distribution. Founded in the early 2010s and headquartered in Maryland, Nutroganics operates across the United States with a focus on expanding its reach through acquisitions and strategic partnerships. The company targets health-conscious consumers and food manufacturers, offering a diverse portfolio of wellness-oriented products, including supplements, natural foods, and nutraceuticals. In the last 1-2 years, Nutroganics has made significant strategic moves such as signing a letter of intent to acquire a 51% stake in Alpha Helix, Inc., and initiating acquisition talks for NuStar Nutritional Manufacturing, LLC, which would enhance its manufacturing capabilities. Additionally, it has strengthened its leadership by appointing Keith Frankel, an established executive in the nutrition industry, to its advisory board, signaling an intent to leverage industry expertise for growth. The company continues to pursue growth through acquisitions of revenue-generating businesses within the healthy lifestyle sector, aiming to build a comprehensive brand portfolio that includes nutrition, organic foods, and cosmeceuticals. Nutroganics’ business segments include nutritional supplements manufacturing, natural and organic food products, and contract manufacturing services, serving markets primarily in North America with plans for wider expansion. Its strategic focus remains on operating brands, manufacturing facilities, and distributor networks to capitalize on the growing demand for health and wellness products. The company underwent a reverse merger to become publicly traded and has been actively using its public status to raise capital for these growth initiatives. Nutroganics owns subsidiaries like Silverbow Honey Company and is planning further acquisitions to expand its product offerings and market presence in the nutraceutical and organic food industries.