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NTRB$3.55+0.00%
Fair $3.55+0.0%

NTRB

Nutriband Inc.

Healthcare / BiotechnologyNasdaqCM

$3.55

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.55Fund rank 31/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.7M · quality 78.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 2unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Operating margin has declined for 3 consecutive years ROE is -1.2%, below the 5% threshold
Thesis & Journal · NTRBLocal privado en este navegador · Nutriband Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$43M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-123.2%

↓

Gross Margin

27.8%

↓

Debt/Equity

0.04

↓
52-Week Range$4
$3$12

TradingView lightweight chart

NTRB price, volumen y niveles de valoración

Último $3.550Periodo -38.1%
Fair value: $3.550

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2026 · 10 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-252.4%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.0M · net income $-8.2M · FCF $-5.1M

2016-FY → 2026-FY

Gross margin

27.8%— pts

Operating margin

-408.4%— pts

Net margin

-404.1%— pts

FCF margin

-252.4%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$2.0M$2.0M$2.1M$2.1M$2.1M$1.4M$943702.00$370647.00$245285.00———
Net Income$-8.2M$-8.2M$-10.5M$-5.5M$-4.5M$-6.2M$-2.9M$-2.7M$-3.3M$-2.7M$-151260.00—
EBITDA$-8.0M$-8.0M$-10.2M$-5.1M$-4.1M$-5.8M$-2.4M$-1.9M$-3.3M———
EPS-2.58-2.58-0.99-0.69-0.53-0.80-0.44—————
Gross Margin27.8%27.8%34.7%41.3%36.1%39.0%33.5%—————
Operating Margin-408.4%-408.4%-312.7%-233.6%-199.5%-429.7%-275.1%-531.4%-1358.1%———
Net Margin-404.1%-404.1%-489.9%-263.0%-215.6%-434.3%-310.8%-734.3%-1358.1%———
Balance Sheet
Debt/Equity0.040.040.030.040.02————0.010.07-0.06
Current Ratio6.366.36——————————
Cash Flow
Free Cash Flow$-5.1M$-5.1M$-4.7M$-3.6M$-3.1M$-2.9M——$-1.1M———
Returns
ROE-123.2%-123.2%-163.1%-85.2%-52.3%-52.1%-41.2%-1551.4%-138.5%-2199.0%-654.6%—
Valuation
P/B6.196.1912.893.454.89———————
Growth & Yield
Revenue Growth-4.8%-4.8%2.6%0.3%—50.7%154.6%51.1%————
EPS Growth-160.6%-160.6%-43.5%-30.2%—-82.9%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -56.2%

Total return

-56.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.99 → -2.58

Residual

-56.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.