NUTR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a massive premium; Graham Number is unavailable due to lack of earnings/book value alignment.
- P/S ratio of 74.57
- P/B ratio of 13.89
- No P/E due to lack of earnings
Growth is impressive, but sustainability is questioned by the operating margin.
- 343% Revenue growth
- Scalable gross margin profile
- High burn rate
- Unproven path to profitability
Strong historical price action that has recently plateaued.
- 130% 1-year return
- Recent 6-month stagnation (0.0% change)
Balance sheet is clean (low debt), but operational health is poor.
- Low Debt/Equity
- Current Ratio > 1.5
- Piotroski F-Score of 4/9 (Stable but not strong)
- Negative ROE/ROA
Growth-stage company with no dividend profile.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NUTR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NUTR
NusaTrip Incorporated
Primary
|
+130.2% | +130.2% | +130.2% | 0.0% | 0.0% | 0.0% |
|
INSE
Inspired Entertainment, Inc.
Peer
|
-30.6% | -46.9% | -10.8% | -22.4% | -11.1% | -7.2% |
|
LCUT
Lifetime Brands, Inc.
Peer
|
-39.8% | +58.8% | +95.6% | +117.3% | +149.0% | +29.9% |
|
HERE
Here Group Limited
Peer
|
-73.7% | -71.3% | -24.2% | -56.3% | -30.5% | -8.8% |
|
NPT
Texxon Holding Limited
Peer
|
+50.9% | +50.9% | +50.9% | +50.9% | -58.5% | -23.7% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NUTR
NusaTrip Incorporated
|
BEARISH | $174.41M | - | -37.6% | -37.4% | $9.0 | |
|
INSE
Inspired Entertainment, Inc.
|
BEARISH | $173.72M | - | -% | -18.7% | $6.42 | Compare |
|
LCUT
Lifetime Brands, Inc.
|
BEARISH | $170.36M | - | -12.5% | -4.2% | $7.52 | Compare |
|
HERE
Here Group Limited
|
BEARISH | $168.59M | 4.7 | 11.2% | 28.0% | $3.1 | Compare |
|
NPT
Texxon Holding Limited
|
BEARISH | $164.39M | - | -4.4% | -0.1% | $7.41 | Compare |
Past News Coverage
Recent headlines mentioning NUTR from our newsroom.