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NTRBW

BEARISH
$1.15 Live
Nutriband Inc. · NASDAQ
$0.8 52W Range $4.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
N/A
P/E
N/A
ROE
-136.1%
Profit margin
N/A
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Nutriband Inc. 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 collapse in top-line growth with revenue declining by 46.4% YoY, coupled with an unsustainable operating margin of -1121.30%. While the balance sheet shows high short-term liquidity (Current Ratio 7.53) and low leverage, these are insufficient to offset the massive operational losses and negative ROE of -136.08%. The technical trend is entirely bearish, and the lack of analyst coverage suggests a lack of institutional confidence.

Key Strengths

Very low Debt/Equity ratio (0.03)
Strong short-term liquidity (Current Ratio 7.53)
Positive Gross Margin (33.50%)
High Quick Ratio (7.07) indicating minimal reliance on inventory for liquidity
Low absolute debt levels

Key Risks

Severe revenue contraction (-46.4% YoY)
Extreme operational inefficiency (Operating Margin -1121.30%)
Critical fundamental health (Piotroski F-Score 1/9)
Negative shareholder equity returns (ROE -136.08%)
Strong bearish price momentum (6M change -41%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
30
Future
10
Past
20
Health
15
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Revenue collapse, Extreme operating losses, Piotroski F-Score 1/9, Bearish technicals
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book is relatively low at 1.85
Watchpoints
  • No P/E or PEG due to lack of earnings
  • No Graham Number available due to negative earnings
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is deeply negative (-46.4%)
  • No evidence of earnings inflection
Past
20/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 3Y change of -45.2%
  • 6M change of -41.0%
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROA/ROE
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity for dividends given losses

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.15

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NTRBW and closest competitors.

Updated 2026-04-15
NTR
Nutriband Inc.
Primary
5Y
-20.7%
3Y
-45.2%
1Y
-7.3%
6M
-41.0%
1M
-11.5%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.85
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -1121.3%
Gross Margin 33.5%
ROE -136.08%
ROA -55.22%

Growth

Revenue and earnings growth rates

Revenue Growth -46.4%
Earnings Growth N/A
Q/Q Revenue Growth -46.41%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
7.53
Strong
Quick Ratio
7.07
Excellent
Cash/Share
$0.44

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
19.8%
Op. Margin
-1121.3%
Net Margin
-1119.0%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.12x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Past News Coverage

Recent headlines mentioning NTRBW from our newsroom.

Newest → oldest
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