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NPT vs NUTR

NPT
Texxon Holding Limited
BEARISH
Price
$7.41
Market Cap
$164.4M
Sector
Consumer Cyclical
AI Confidence
95%
NUTR
NusaTrip Incorporated
BEARISH
Price
$9.00
Market Cap
$174.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
NPT
--
NUTR
--
Forward P/E
NPT
--
NUTR
--
P/B Ratio
NPT
-38.8
NUTR
13.89
P/S Ratio
NPT
0.21
NUTR
74.57
EV/EBITDA
NPT
-816.67
NUTR
-102.28

Profitability

Gross Margin
NPT
0.67%
NUTR
99.94%
Operating Margin
NPT
-0.37%
NUTR
-162.28%
Profit Margin
NPT
-0.12%
NUTR
-37.44%
ROE
NPT
-4.38%
NUTR
-37.56%
ROA
NPT
-0.33%
NUTR
-6.3%

Growth

Revenue Growth
NPT
-17.3%
NUTR
343.2%
Earnings Growth
NPT
--
NUTR
--

Financial Health

Debt/Equity
NPT
1.63
NUTR
0.02
Current Ratio
NPT
0.28
NUTR
1.65
Quick Ratio
NPT
0.14
NUTR
1.47

Dividends

Dividend Yield
NPT
--
NUTR
--
Payout Ratio
NPT
0.0%
NUTR
0.0%

AI Verdict

NPT BEARISH

NPT exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9 and a catastrophic liquidity profile. The company's Price/Book ratio of -38.80 indicates negative shareholder equity, while a Current Ratio of 0.28 suggests an inability to meet short-term obligations. Combined with a 17.3% decline in year-over-year revenue and a recent 58.5% monthly price collapse, the company appears to be in a critical state of insolvency risk.

Strengths
Low Price-to-Sales ratio (0.21) suggests low valuation relative to revenue
Gross margin remains positive (0.67%), though extremely thin
Small market cap allows for high volatility spikes
Risks
Severe liquidity crisis with a Current Ratio of 0.28 and Quick Ratio of 0.14
Negative Book Value indicated by Price/Book of -38.80
Significant revenue contraction of -17.30% YoY
NUTR BEARISH

NUTR presents a profile of hyper-growth coupled with extreme valuation risk, anchored by a stable but mediocre Piotroski F-Score of 4/9. While revenue growth is explosive at 343.20% YoY, the company is heavily loss-making with an operating margin of -162.28%. The valuation is unsustainable, evidenced by a Price/Sales ratio of 74.57 and a Price/Book of 13.89. With a bearish technical trend (10/100) and low insider sentiment, the stock appears significantly overextended.

Strengths
Exceptional YoY revenue growth of 343.20%
Very low leverage with a Debt/Equity ratio of 0.02
Healthy short-term liquidity (Current Ratio 1.65)
Risks
Extreme valuation (P/S of 74.57 is far above industry norms)
Severe operational losses (Operating Margin -162.28%)
Negative Return on Equity (-37.56%)

Compare Another Pair

NPT vs NUTR: Head-to-Head Comparison

This page compares Texxon Holding Limited (NPT) and NusaTrip Incorporated (NUTR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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