NXT NUTRITIONALS HOLDINGS INC

OOTC:NXTHOTC Markets

0.00

USD

0.00

(0.00%)

-0.02EPS

1.13MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-207.12	-13,918.21	-1,351.05	-97.01
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-7.02	-131.23	-383.51
EBITDA Margin (%)	- -	- -	-769.57	-2,046.42	-1,869.23
Operating Margin (%)	- -	- -	-769.57	-2,046.42	-1,869.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-2,644.6	-9,280.67	-561.25
Net Income to Common Margin (%)	- -	- -	-2,644.6	-9,280.67	-930.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	39.67
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	3	10	10
ST Debt	- -	- -	1	1	1
LT Debt	- -	- -	2	9	9
Total Debt/EBITDA	- -	- -	-0.38	-2.73	-2.26
Net Debt/EBITDA	2.14	0.55	-0.37	-2.3	-2.16
Total Debt/EBIT	- -	- -	-0.38	-2.73	-2.26
Net Debt/EBIT	2.14	0.55	-0.37	-2.3	-2.16
EBITDA to Interest Expense	- -	- -	-6.86	-0.45	-10.59
EBITDA-CapEx/Interest Expense	- -	- -	-6.86	-0.45	-10.59
EBIT to Interest Expense	- -	- -	-6.86	-0.45	-10.59
Interest Expense	- -	- -	1	9	- -
Common Equity/Total Assets	-372.2	-282.87	-982.76	-560.56	-2,377.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-271.81	-454.22	-520.49
Long-Term Debt/Total Assets (%)	- -	- -	541.93	420.33	1,758.9
Total Debt/Equity (%)	- -	- -	-79.71	-83.49	-85.21
Total Debt/Capital (%)	- -	- -	-392.92	-505.77	-576.34
Total Debt/Total Assets (%)	- -	- -	783.38	468.03	1,947.62
Net Debt to Equity	26.87	35.35	-77.65	-70.25	-81.44
Net Debt/Capital (%)	21.18	26.12	-347.44	-236.08	-438.85
EBITDA	- -	- -	-7	-4	-4
EBITDA-CapEx	- -	- -	-7	-4	-4
Operating Income (Loss)	- -	- -	-7	-4	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	1.62	1.42	0.04	0.31	0.16
Current Ratio	1.62	1.42	0.16	0.41	0.17
Quick Ratio	1.62	1.42	0.08	0.33	0.17
CFO/Avg Current Liab	- -	-2.71	-2.31	-0.84	-0.53
Common Equity/Total Assets	-372.2	-282.87	-982.76	-560.56	-2,377.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-271.81	-454.22	-520.49
Long-Term Debt/Total Assets (%)	- -	- -	541.93	420.33	1,758.9
Total Debt/Equity (%)	- -	- -	-79.71	-83.49	-85.21
Total Debt/Capital (%)	- -	- -	-392.92	-505.77	-576.34
Total Debt/Total Assets (%)	- -	- -	783.38	468.03	1,947.62
CFO/Total Liabilities	-0.1	-41.51	-57.83	-20.53	-17.5
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-177.8	-35.2	-162.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	- -	1.96	3.66
Days Sales Outstanding	- -	- -	- -	186.58	99.76
Inventory Turnover	- -	- -	- -	1.49	5.33
Days Inventory Outstanding	- -	- -	- -	244.86	68.46
Accounts Payable Turnover	- -	- -	- -	0.64	0.56
Accounts Payable Turnover Days	- -	- -	- -	570.1	652.46
Cash Conversion Cycle	- -	- -	- -	-138.66	-484.24
Inventory to Cash Days	- -	- -	- -	-58.27	31.3
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	- -	56	12	1
- Cash & Cash Equivalents	- -	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	10	10
Enterprise Value	- -	- -	59	21	11
Total Capital	- -	- -	-1	-2	-2
Total Debt/Capital (%)	- -	- -	-392.92	-505.77	-576.34
Total Debt / EV	- -	- -	0.05	0.51	0.9
EV/Sales	- -	- -	64.63	110.24	47.04
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	49	11	1
Diluted Enterprise Value	- -	- -	52	20	11
EV per Share	- -	- -	1.46	0.42	0.15
TTM Sales	- -	- -	1	- -	- -
TTM EBITDA	- -	- -	-7	-4	-4
TTM Operating Income	- -	- -	-7	-4	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	-16.26	-23.19	-3.62	-0.39
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	59	21	11
Low Price	- -	0.01	0.25	0.15	0.01
EV/Sales	- -	- -	64.63	110.24	47.04
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	-9.16	-16.86	-0.95	-0.09
Price/Book Value Average	- -	-9.16	-17.51	-1.97	-0.6
Price/Book Value High	- -	-9.16	-41.66	-12.68	-1.61
Price/Book Value Low	- -	-9.16	-3.01	-0.59	-0.08
Price/Tangible Book Value	- -	-9.16	-16.86	-0.95	-0.09
Price/Tangible Book Value Average	- -	-9.16	-17.51	-1.97	-0.6
Price/Tangible Book Value High	- -	-9.16	-41.66	-12.68	-1.61
Price/Tangible Book Value Low	- -	-9.16	-3.01	-0.59	-0.08
Price/Sales	- -	- -	54.15	58.6	3.5
Price/Sales Average	- -	- -	56.25	122.05	22.75
Price/Sales High	- -	- -	133.83	786.25	60.96
Price/Sales Low	- -	- -	9.67	36.63	3.16
Price/Cash Flow	- -	-16.26	-23.19	-3.62	-0.39
Price/Cash Flow Average	- -	-16.26	-24.09	-7.54	-2.52
Price/Cash Flow High	- -	-16.26	-57.31	-48.58	-6.74
Price/Cash Flow Low	- -	-16.26	-4.14	-2.26	-0.35
Price/Free Cash Flow Average	- -	-16.26	-24.09	-7.54	-2.52
Price/Free Cash Flow High	- -	-16.26	-57.31	-48.58	-6.74
Price/Free Cash Flow Low	- -	-16.26	-4.14	-2.26	-0.35
EV/Sales Average	- -	- -	67.03	178.7	73.14
EV/Sales High	- -	- -	155.54	895.43	124.93
EV/Sales Low	- -	- -	13.88	86.53	46.58
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	0.01	1.4	0.24	0.02
High Price	- -	0.01	3.46	3.22	0.27
Enterprise Value Average	- -	- -	61	34	17
Enterprise Value High	- -	- -	141	168	30
Enterprise Value Low	- -	- -	13	16	11

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Shares Outstanding	33	33	40	49	73
Diluted Weighted Avg Shares	6	33	35	46	54
Basic Weighted Avg Shares	6	33	35	46	54
Revenue per Share	- -	- -	0.03	- -	- -
EBITDA per Share	- -	- -	-0.2	-0.08	-0.08
Operating Income per Share	- -	- -	-0.2	-0.08	-0.08
Basic EPS, GAAP	- -	- -	-0.68	-0.38	-0.04
Basic EPS from Cont Ops	- -	- -	-0.68	-0.38	-0.02
Diluted EPS, GAAP	- -	- -	-0.68	-0.38	-0.04
Diluted EPS from Cont Ops	- -	- -	-0.68	-0.38	-0.02
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.06	-0.07	-0.04
Free Cash Flow per Basic Share	- -	- -	-0.06	-0.07	-0.04
Cash & Equivalents per Share	- -	- -	- -	0.03	0.01
Book Value per Share	- -	- -	-0.08	-0.25	-0.17
Tangible Book Value per Share	- -	- -	-0.08	-0.25	-0.17

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-207.12	-13,918.21	-1,351.05	-97.01
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-7.02	-131.23	-383.51
EBITDA Margin (%)	- -	- -	-769.57	-2,046.42	-1,869.23
Operating Margin (%)	- -	- -	-769.57	-2,046.42	-1,869.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-2,644.6	-9,280.67	-561.25
Net Income to Common Margin (%)	- -	- -	-2,644.6	-9,280.67	-930.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	39.67
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	3	10	10
ST Debt	- -	- -	1	1	1
LT Debt	- -	- -	2	9	9
Total Debt/EBITDA	- -	- -	-0.38	-2.73	-2.26
Net Debt/EBITDA	2.14	0.55	-0.37	-2.3	-2.16
Total Debt/EBIT	- -	- -	-0.38	-2.73	-2.26
Net Debt/EBIT	2.14	0.55	-0.37	-2.3	-2.16
EBITDA to Interest Expense	- -	- -	-6.86	-0.45	-10.59
EBITDA-CapEx/Interest Expense	- -	- -	-6.86	-0.45	-10.59
EBIT to Interest Expense	- -	- -	-6.86	-0.45	-10.59
Interest Expense	- -	- -	1	9	- -
Common Equity/Total Assets	-372.2	-282.87	-982.76	-560.56	-2,377.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-271.81	-454.22	-520.49
Long-Term Debt/Total Assets (%)	- -	- -	541.93	420.33	1,758.9
Total Debt/Equity (%)	- -	- -	-79.71	-83.49	-85.21
Total Debt/Capital (%)	- -	- -	-392.92	-505.77	-576.34
Total Debt/Total Assets (%)	- -	- -	783.38	468.03	1,947.62
Net Debt to Equity	26.87	35.35	-77.65	-70.25	-81.44
Net Debt/Capital (%)	21.18	26.12	-347.44	-236.08	-438.85
EBITDA	- -	- -	-7	-4	-4
EBITDA-CapEx	- -	- -	-7	-4	-4
Operating Income (Loss)	- -	- -	-7	-4	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	1.62	1.42	0.04	0.31	0.16
Current Ratio	1.62	1.42	0.16	0.41	0.17
Quick Ratio	1.62	1.42	0.08	0.33	0.17
CFO/Avg Current Liab	- -	-2.71	-2.31	-0.84	-0.53
Common Equity/Total Assets	-372.2	-282.87	-982.76	-560.56	-2,377.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-271.81	-454.22	-520.49
Long-Term Debt/Total Assets (%)	- -	- -	541.93	420.33	1,758.9
Total Debt/Equity (%)	- -	- -	-79.71	-83.49	-85.21
Total Debt/Capital (%)	- -	- -	-392.92	-505.77	-576.34
Total Debt/Total Assets (%)	- -	- -	783.38	468.03	1,947.62
CFO/Total Liabilities	-0.1	-41.51	-57.83	-20.53	-17.5
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-177.8	-35.2	-162.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	- -	1.96	3.66
Days Sales Outstanding	- -	- -	- -	186.58	99.76
Inventory Turnover	- -	- -	- -	1.49	5.33
Days Inventory Outstanding	- -	- -	- -	244.86	68.46
Accounts Payable Turnover	- -	- -	- -	0.64	0.56
Accounts Payable Turnover Days	- -	- -	- -	570.1	652.46
Cash Conversion Cycle	- -	- -	- -	-138.66	-484.24
Inventory to Cash Days	- -	- -	- -	-58.27	31.3
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	- -	56	12	1
- Cash & Cash Equivalents	- -	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	10	10
Enterprise Value	- -	- -	59	21	11
Total Capital	- -	- -	-1	-2	-2
Total Debt/Capital (%)	- -	- -	-392.92	-505.77	-576.34
Total Debt / EV	- -	- -	0.05	0.51	0.9
EV/Sales	- -	- -	64.63	110.24	47.04
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	49	11	1
Diluted Enterprise Value	- -	- -	52	20	11
EV per Share	- -	- -	1.46	0.42	0.15
TTM Sales	- -	- -	1	- -	- -
TTM EBITDA	- -	- -	-7	-4	-4
TTM Operating Income	- -	- -	-7	-4	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	-16.26	-23.19	-3.62	-0.39
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	59	21	11
Low Price	- -	0.01	0.25	0.15	0.01
EV/Sales	- -	- -	64.63	110.24	47.04
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	-9.16	-16.86	-0.95	-0.09
Price/Book Value Average	- -	-9.16	-17.51	-1.97	-0.6
Price/Book Value High	- -	-9.16	-41.66	-12.68	-1.61
Price/Book Value Low	- -	-9.16	-3.01	-0.59	-0.08
Price/Tangible Book Value	- -	-9.16	-16.86	-0.95	-0.09
Price/Tangible Book Value Average	- -	-9.16	-17.51	-1.97	-0.6
Price/Tangible Book Value High	- -	-9.16	-41.66	-12.68	-1.61
Price/Tangible Book Value Low	- -	-9.16	-3.01	-0.59	-0.08
Price/Sales	- -	- -	54.15	58.6	3.5
Price/Sales Average	- -	- -	56.25	122.05	22.75
Price/Sales High	- -	- -	133.83	786.25	60.96
Price/Sales Low	- -	- -	9.67	36.63	3.16
Price/Cash Flow	- -	-16.26	-23.19	-3.62	-0.39
Price/Cash Flow Average	- -	-16.26	-24.09	-7.54	-2.52
Price/Cash Flow High	- -	-16.26	-57.31	-48.58	-6.74
Price/Cash Flow Low	- -	-16.26	-4.14	-2.26	-0.35
Price/Free Cash Flow Average	- -	-16.26	-24.09	-7.54	-2.52
Price/Free Cash Flow High	- -	-16.26	-57.31	-48.58	-6.74
Price/Free Cash Flow Low	- -	-16.26	-4.14	-2.26	-0.35
EV/Sales Average	- -	- -	67.03	178.7	73.14
EV/Sales High	- -	- -	155.54	895.43	124.93
EV/Sales Low	- -	- -	13.88	86.53	46.58
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	0.01	1.4	0.24	0.02
High Price	- -	0.01	3.46	3.22	0.27
Enterprise Value Average	- -	- -	61	34	17
Enterprise Value High	- -	- -	141	168	30
Enterprise Value Low	- -	- -	13	16	11

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2007	03/31/2008	12/31/2009	12/31/2010	12/31/2011

Shares Outstanding	33	33	40	49	73
Diluted Weighted Avg Shares	6	33	35	46	54
Basic Weighted Avg Shares	6	33	35	46	54
Revenue per Share	- -	- -	0.03	- -	- -
EBITDA per Share	- -	- -	-0.2	-0.08	-0.08
Operating Income per Share	- -	- -	-0.2	-0.08	-0.08
Basic EPS, GAAP	- -	- -	-0.68	-0.38	-0.04
Basic EPS from Cont Ops	- -	- -	-0.68	-0.38	-0.02
Diluted EPS, GAAP	- -	- -	-0.68	-0.38	-0.04
Diluted EPS from Cont Ops	- -	- -	-0.68	-0.38	-0.02
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.06	-0.07	-0.04
Free Cash Flow per Basic Share	- -	- -	-0.06	-0.07	-0.04
Cash & Equivalents per Share	- -	- -	- -	0.03	0.01
Book Value per Share	- -	- -	-0.08	-0.25	-0.17
Tangible Book Value per Share	- -	- -	-0.08	-0.25	-0.17