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NTRB

BEARISH
$4.08 Live
Nutriband Inc. · NASDAQ
Target $15.0 (+267.6%)
$3.42 52W Range $11.68

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AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key 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
Positive Gross Margin (33.50%)
Recent Q/Q EPS improvement from a very low base

Key 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
Critical fundamental health (Piotroski F-Score 1/9)
Bearish technical trend (0/100) and significant 6-month price decline (-45.8%)
AI Fair Value Estimate
Based on comprehensive analysis
$1.25
-69.4% below current price

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