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NTRB vs POCI

NTRB
Nutriband Inc.
BEARISH
Price
$4.08
Market Cap
$49.7M
Sector
Healthcare
AI Confidence
95%
POCI
Precision Optics Corporation, Inc.
BEARISH
Price
$4.70
Market Cap
$51.4M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
NTRB
--
POCI
--
Forward P/E
NTRB
-17.74
POCI
--
P/B Ratio
NTRB
6.57
POCI
3.89
P/S Ratio
NTRB
21.8
POCI
2.1
EV/EBITDA
NTRB
-4.91
POCI
-6.15

Profitability

Gross Margin
NTRB
33.5%
POCI
9.7%
Operating Margin
NTRB
-1121.3%
POCI
-23.65%
Profit Margin
NTRB
0.0%
POCI
-28.33%
ROE
NTRB
-136.08%
POCI
-73.56%
ROA
NTRB
-55.22%
POCI
-20.83%

Growth

Revenue Growth
NTRB
-46.4%
POCI
62.8%
Earnings Growth
NTRB
--
POCI
--

Financial Health

Debt/Equity
NTRB
0.03
POCI
0.47
Current Ratio
NTRB
7.53
POCI
1.05
Quick Ratio
NTRB
7.07
POCI
0.58

Dividends

Dividend Yield
NTRB
--
POCI
--
Payout Ratio
NTRB
0.0%
POCI
0.0%

AI Verdict

NTRB BEARISH

NTRB exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is experiencing a catastrophic collapse in top-line growth, with revenue declining by 46.4% YoY, coupled with an unsustainable operating margin of -1121.30%. Despite a high current ratio suggesting short-term liquidity, the valuation is unjustifiable with a Price/Sales ratio of 21.80 for a shrinking, non-profitable entity. The stark contrast between the objective data and the single analyst's 'Strong Buy' recommendation suggests a high-risk speculative environment rather than a value-driven investment.

Strengths
Very low Debt/Equity ratio (0.03)
Strong short-term liquidity (Current Ratio 7.53)
High Quick Ratio (7.07) indicating minimal reliance on inventory
Risks
Severe revenue contraction (-46.4% YoY)
Extreme operating losses (Operating Margin -1121.30%)
Highly overvalued on a Price/Sales basis (21.80x) given negative growth
POCI BEARISH

POCI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows impressive top-line revenue growth of 62.80%, this growth is not translating into profitability, as evidenced by a -28.33% profit margin and a catastrophic -73.56% ROE. Liquidity is tight with a Quick Ratio of 0.58, and the company has failed to beat earnings estimates in the last four quarters. The recent short-term price rally appears decoupled from the underlying financial deterioration.

Strengths
Strong YoY revenue growth of 62.80%
Strong Q/Q revenue growth of 62.76%
Relatively low Debt/Equity ratio of 0.47
Risks
Critical Piotroski F-Score (1/9) indicating poor financial health
Deeply negative profitability (Profit Margin -28.33%, ROE -73.56%)
Poor liquidity position with a Quick Ratio of 0.58

Compare Another Pair

NTRB vs POCI: Head-to-Head Comparison

This page compares Nutriband Inc. (NTRB) and Precision Optics Corporation, Inc. (POCI) 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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