Neutra Corp Financials
This page shows Neutra Corp (NTRR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Neutra Corp passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Neutra Corp generates $0.27 in operating cash flow (-$153K OCF vs -$561K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Neutra Corp earns $-4.8 in operating income for every $1 of interest expense (-$298K vs $62K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Neutra Corp generated $68K in revenue in fiscal year 2023. This represents a decrease of 26.1% from the prior year.
Neutra Corp's EBITDA was -$219K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 56.7% from the prior year.
Neutra Corp reported -$561K in net income in fiscal year 2023. This represents an increase of 11.3% from the prior year.
Neutra Corp held $3K in cash against $0 in long-term debt as of fiscal year 2023.
Neutra Corp had 2.92B shares outstanding in fiscal year 2023. This represents an increase of 32.2% from the prior year.
Neutra Corp's gross margin was 51.9% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is up 18.1 percentage points from the prior year.
Neutra Corp's operating margin was -437.8% in fiscal year 2023, reflecting core business profitability. This is up 196.5 percentage points from the prior year.
Neutra Corp's net profit margin was -825.7% in fiscal year 2023, showing the share of revenue converted to profit. This is down 137.8 percentage points from the prior year.
NTRR Income Statement
| Metric | Q3'23 | Q2'23 | Q1'23 | Q3'22 | Q2'22 | Q1'22 | Q4'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1K-69.7% | $4K-26.0% | $6K-75.0% | $23K-19.5% | $29K+200.5% | $10K-74.8% | $38K+46.1% | $26K |
| Cost of Revenue | $722-72.7% | $3K-13.0% | $3K-76.1% | $13K+1.8% | $12K+175.0% | $5K-52.9% | $10K-60.9% | $25K |
| Gross Profit | $589-65.0% | $2K-40.0% | $3K-73.7% | $11K-35.5% | $17K+223.0% | $5K-82.2% | $29K+1643.1% | $2K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $43K-24.8% | $58K+13.9% | $51K+9.3% | $46K-28.6% | $65K-13.9% | $76K-51.3% | $155K+1.8% | $152K |
| Operating Income | -$53K+26.5% | -$72K-0.8% | -$71K-7.8% | -$66K+19.8% | -$82K+10.0% | -$91K+43.1% | -$161K+8.2% | -$175K |
| Interest Expense | $2K+7686.2% | $29-85.4% | $199-98.7% | $16K+4.3% | $15K-4.2% | $16K+4.2% | $15K0.0% | $15K |
| Income Tax | N/A | $49-91.7% | $589 | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$55K+23.5% | -$72K+0.2% | -$72K+12.0% | -$82K+16.0% | -$97K+9.1% | -$107K+39.0% | -$176K+1.8% | -$179K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NTRR Balance Sheet
| Metric | Q3'23 | Q2'23 | Q1'23 | Q3'22 | Q2'22 | Q1'22 | Q4'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27K-27.1% | $37K-31.7% | $54K-44.8% | $98K-30.9% | $142K-3.7% | $147K+12.5% | $131K-26.7% | $179K |
| Current Assets | $19K-4.7% | $20K-16.8% | $24K-15.3% | $29K-45.6% | $53K+36.7% | $39K+1355.0% | $3K-91.3% | $31K |
| Cash & Equivalents | $692-39.0% | $1K-63.9% | $3K+588.2% | $456-98.3% | $26K+73.3% | $15K+1338.3% | $1K-96.4% | $29K |
| Inventory | $19K-3.1% | $19K-9.9% | $21K-20.4% | $27K+6.8% | $25K+14.2% | $22K | N/A | N/A |
| Accounts Receivable | $98 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $963K+4.9% | $918K+6.3% | $863K-36.6% | $1.4M+2.9% | $1.3M+5.6% | $1.3M-10.7% | $1.4M+2.7% | $1.4M |
| Current Liabilities | $909K+5.2% | $864K+6.8% | $809K-35.1% | $1.2M+3.4% | $1.2M-0.6% | $1.2M+5.1% | $1.2M+10.0% | $1.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$936K-6.2% | -$881K-8.9% | -$809K+36.0% | -$1.3M-7.0% | -$1.2M-6.8% | -$1.1M+13.1% | -$1.3M-7.2% | -$1.2M |
| Retained Earnings | -$11.7M-0.5% | -$11.6M-0.6% | -$11.5M-3.1% | -$11.2M-0.7% | -$11.1M-1.0% | -$11.0M-1.0% | -$10.9M-1.8% | -$10.7M |
NTRR Cash Flow Statement
| Metric | Q3'23 | Q2'23 | Q1'23 | Q3'22 | Q2'22 | Q1'22 | Q4'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$442+77.9% | -$2K+77.3% | -$9K+62.0% | -$23K+40.2% | -$39K+58.1% | -$93K-74.8% | -$53K+64.3% | -$149K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $1 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$53K+64.3% | -$149K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $0+100.0% | -$1 |
| Financing Cash Flow | $0 | $0-100.0% | $10K+478.2% | -$3K-105.3% | $50K-53.2% | $107K+327.2% | $25K-85.8% | $177K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NTRR Financial Ratios
| Metric | Q3'23 | Q2'23 | Q1'23 | Q3'22 | Q2'22 | Q1'22 | Q4'22 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9%+6.0pp | 38.9%-9.1pp | 48.0%+2.3pp | 45.6%-11.4pp | 57.0%+4.0pp | 53.0%-21.9pp | 74.9%+68.6pp | 6.3% |
| Operating Margin | -4022.0%-2362.6pp | -1659.4%-440.5pp | -1218.9%-936.3pp | -282.6%+1.1pp | -283.6%+663.0pp | -946.6%-528.0pp | -418.6%+248.0pp | -666.6% |
| Net Margin | -4194.2%-2533.0pp | -1661.2%-428.8pp | -1232.4%-882.6pp | -349.8%-14.2pp | -335.6%+773.9pp | -1109.5%-651.5pp | -457.9%+223.2pp | -681.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -204.1%-9.6pp | -194.5%-61.4pp | -133.1%-49.6pp | -83.5%-14.8pp | -68.7%+4.1pp | -72.8%+61.5pp | -134.3%-34.1pp | -100.2% |
| Current Ratio | 0.020.0 | 0.020.0 | 0.030.0 | 0.02-0.0 | 0.04+0.0 | 0.03+0.0 | 0.00-0.0 | 0.03 |
| Debt-to-Equity | -1.03+0.0 | -1.04+0.0 | -1.07+0.0 | -1.08+0.0 | -1.12+0.0 | -1.13-0.0 | -1.10+0.0 | -1.15 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -138.1%+427.4pp | -565.5% |
Note: Shareholder equity is negative (-$809K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Neutra Corp's annual revenue?
Neutra Corp (NTRR) reported $68K in total revenue for fiscal year 2023. This represents a -26.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Neutra Corp's revenue growing?
Neutra Corp (NTRR) revenue declined by 26.1% year-over-year, from $92K to $68K in fiscal year 2023.
Is Neutra Corp profitable?
No, Neutra Corp (NTRR) reported a net income of -$561K in fiscal year 2023, with a net profit margin of -825.7%.
What is Neutra Corp's EBITDA?
Neutra Corp (NTRR) had EBITDA of -$219K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.
What is Neutra Corp's gross margin?
Neutra Corp (NTRR) had a gross margin of 51.9% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.
What is Neutra Corp's operating margin?
Neutra Corp (NTRR) had an operating margin of -437.8% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
What is Neutra Corp's net profit margin?
Neutra Corp (NTRR) had a net profit margin of -825.7% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.
What is Neutra Corp's operating cash flow?
Neutra Corp (NTRR) generated -$153K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are Neutra Corp's total assets?
Neutra Corp (NTRR) had $54K in total assets as of fiscal year 2023, including both current and long-term assets.
How many shares does Neutra Corp have outstanding?
Neutra Corp (NTRR) had 2.92B shares outstanding as of fiscal year 2023.
What is Neutra Corp's current ratio?
Neutra Corp (NTRR) had a current ratio of 0.03 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is Neutra Corp's debt-to-equity ratio?
Neutra Corp (NTRR) had a debt-to-equity ratio of -1.07 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Neutra Corp's return on assets (ROA)?
Neutra Corp (NTRR) had a return on assets of -1037.7% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is Neutra Corp's cash runway?
Based on fiscal year 2023 data, Neutra Corp (NTRR) had $3K in cash against an annual operating cash burn of $153K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Neutra Corp's debt-to-equity ratio negative or unusual?
Neutra Corp (NTRR) has negative shareholder equity of -$809K as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Neutra Corp's Piotroski F-Score?
Neutra Corp (NTRR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Neutra Corp's earnings high quality?
Neutra Corp (NTRR) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Neutra Corp cover its interest payments?
Neutra Corp (NTRR) has an interest coverage ratio of -4.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.