NaturalShrimp Incorporated
Other OTCTotal Valuation
NaturalShrimp Incorporated carries a market capitalization of 127,755.00, placing it among publicly traded companies globally. Its enterprise value stands at 83.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127,755.00 |
| Enterprise Value | 83.62M |
Share Statistics
NaturalShrimp Incorporated currently has 1.28B shares outstanding.
| Shares Outstanding | 1.28B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.58 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.03 |
| P/OCF Ratio | -0.03 |
Enterprise Valuation
| EV / Sales | 412.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
NaturalShrimp Incorporated maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -179.77, indicating conservative leverage, while an interest coverage ratio of -9.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -179.77 |
| Debt / EBITDA | -10.18 |
| Interest Coverage | -9.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -41.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Income Statement
Over the trailing twelve months, NaturalShrimp Incorporated generated 202,817.00 in revenue and converted that into -10.73M in net income, yielding earnings per share of -0.01. EBITDA reached -3.66M, while operating income came in at -6.92M.
| Revenue | 202,817.00 |
| Gross Profit | 63,927.00 |
| Operating Income | -6.92M |
| Pretax Income | -10.73M |
| Net Income | -10.73M |
| EBITDA | -3.66M |
| EBIT | -6.92M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
NaturalShrimp Incorporated holds 101,969.00 in cash and equivalents against 37.25M in total debt, resulting in a net debt position of 37.10M. Total book value stands at -194.92M, with working capital of -44.68M providing operational flexibility.
| Cash & Cash Equivalents | 101,969.00 |
| Total Debt | 37.25M |
| Net Debt | 37.10M |
| Equity (Book Value) | -194.92M |
| Book Value Per Share | -0.17 |
| Working Capital | -44.68M |
Cash Flow
NaturalShrimp Incorporated produced -3.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.89M |
| FCF Per Share | 0.00 |
Margins
NaturalShrimp Incorporated operates with a gross margin of 31.52, reflecting its pricing power and cost economics. The operating margin of -3,412.72 and net profit margin of -5,289.36 provide insight into operational efficiency.
| Gross Margin | 31.52 |
| Operating Margin | -3,412.72 |
| Pretax Margin | -5,289.36 |
| Profit Margin | -5,289.36 |
| EBITDA Margin | -1,803.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3,199.65 |
| FCF Yield | -3,311.30 |
Stock Splits
NaturalShrimp Incorporated's most recent stock split took place on October 29, 2014 with a 10:1 split ratio.
| Last Split Date | 10/29/2014 |
| Split Ratio | 10:1 |
Scores
NaturalShrimp Incorporated posts an Altman Z-Score of -29.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -29.60 |