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Naturalshrimp Financials

SHMP
Source SEC Filings (10-K/10-Q) Updated Feb 17, 2026 Currency USD FYE March

This page shows Naturalshrimp (SHMP) 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

Piotroski F-Score Weak
2/9

Naturalshrimp passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality
0.36x

For every $1 of reported earnings, Naturalshrimp generates $0.36 in operating cash flow (-$3.9M OCF vs -$10.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$203K
YoY-54.6%
10Y CAGR+71.5%

Naturalshrimp generated $203K in revenue in fiscal year 2025. This represents a decrease of 54.6% from the prior year.

EBITDA
-$4.8M
YoY+42.9%

Naturalshrimp's EBITDA was -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.9% from the prior year.

Net Income
-$10.7M
YoY+31.2%

Naturalshrimp reported -$10.7M in net income in fiscal year 2025. This represents an increase of 31.2% from the prior year.

EPS (Diluted)
$-0.01
YoY+50.0%

Naturalshrimp earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 50.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$116K
YoY+0.0%
5Y CAGR+1.1%
10Y CAGR-6.3%

Naturalshrimp held $116K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
1.28B
YoY+14.4%
5Y CAGR+17.9%

Naturalshrimp had 1.28B shares outstanding in fiscal year 2025. This represents an increase of 14.4% from the prior year.

Margins & Returns

Gross Margin
31.5%
YoY-40.3pp
10Y CAGR+17120.4pp

Naturalshrimp's gross margin was 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 40.3 percentage points from the prior year.

Operating Margin
-3412.7%
YoY-1051.2pp
10Y CAGR+157510.1pp

Naturalshrimp's operating margin was -3412.7% in fiscal year 2025, reflecting core business profitability. This is down 1051.2 percentage points from the prior year.

Net Margin
-5289.4%
YoY-1793.4pp
10Y CAGR+171206.8pp

Naturalshrimp's net profit margin was -5289.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1793.4 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SHMP Income Statement

Metric Q4'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $37K0.0% $37K-6.9% $39K-30.4% $57K-19.7% $70K+92.2% $37K-54.9% $81K-19.9% $101K
Cost of Revenue $35K0.0% $35K+64.0% $21K-34.3% $32K-36.5% $51K+46.1% $35K+2069.4% $2K-93.1% $23K
Gross Profit $2K0.0% $2K-89.6% $18K-25.3% $24K+23.8% $20K+940.0% $2K-97.6% $80K+2.0% $78K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $1.1M0.0% $1.1M+31.2% $842K-30.5% $1.2M+389.3% $248K-77.6% $1.1M-35.2% $1.7M+15.6% $1.5M
Operating Income $2.1M+200.0% -$2.1M-22.9% -$1.7M+17.1% -$2.0M-75.7% -$1.2M+44.1% -$2.1M+20.8% -$2.6M-14.6% -$2.3M
Interest Expense $4K N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $2.8M+200.0% -$2.8M+36.9% -$4.4M-87.4% -$2.4M-113.2% -$1.1M+60.3% -$2.8M+46.7% -$5.3M+2.7% -$5.4M
EPS (Diluted) $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A $-0.01

SHMP Balance Sheet

Metric Q4'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $35.7M N/A $24.3M-3.1% $25.0M-3.2% $25.9M-3.3% $26.8M-3.5% $27.7M-2.6% $28.5M
Current Assets N/A N/A $296K+13.0% $262K-13.1% $301K+21.0% $249K-34.7% $381K+14.1% $334K
Cash & Equivalents $116K+2220.7% $5K-95.7% $116K+450.6% $21K-51.6% $43K+770.4% $5K-95.7% $116K+218.1% $36K
Inventory N/A N/A $31K-9.1% $34K-29.6% $48K-19.7% $60K-11.9% $69K+77.2% $39K
Accounts Receivable N/A N/A $1K-96.8% $44K+27.8% $34K+55.5% $22K-19.3% $27K+68.2% $16K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $35.7M N/A $91.4M+4.4% $87.5M+1.8% $86.0M0.0% $86.0M+1.6% $84.6M+4.3% $81.1M
Current Liabilities N/A N/A $45.0M+9.4% $41.1M+3.8% $39.6M-0.1% $39.7M+3.0% $38.5M+258.7% $10.7M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $500 N/A -$67.1M-7.4% -$62.5M-4.0% -$60.1M-1.5% -$59.2M-4.1% -$56.9M-8.0% -$52.7M
Retained Earnings N/A N/A -$195.0M-2.4% -$190.4M-1.3% -$188.0M-0.7% -$186.7M-1.6% -$183.8M-3.0% -$178.4M

SHMP Cash Flow Statement

Metric Q4'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $806K+200.0% -$806K+54.7% -$1.8M-220.8% -$555K+26.0% -$750K+6.9% -$806K+20.7% -$1.0M-54.8% -$657K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $10K0.0% $10K $0 $0-100.0% $108K+977.1% $10K-92.3% $130K+790.7% -$19K
Financing Cash Flow $686K0.0% $686K-63.2% $1.9M+249.4% $533K-21.7% $681K-0.7% $686K-29.0% $966K+45.2% $665K
Dividends Paid $75K0.0% $75K-1.7% $76K+2.7% $74K0.0% $74K-0.9% $75K-40.0% $125K+109.9% $60K
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

SHMP Financial Ratios

Metric Q4'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 5.1%0.0pp 5.1%-41.0pp 46.1%+3.2pp 43.0%+15.1pp 27.9%+22.7pp 5.1%-92.9pp 98.0%+21.1pp 77.0%
Operating Margin 5635.3%+11270.6pp -5635.3%-1364.9pp -4270.4%-684.8pp -3585.6%-1947.5pp -1638.1%+3997.2pp -5635.3%-2424.8pp -3210.5%-966.4pp -2244.1%
Net Margin 7653.5%+15306.9pp -7653.5%+3643.5pp -11297.0%-7101.1pp -4195.9%-2615.9pp -1580.0%+6073.4pp -7653.5%-1174.7pp -6478.8%-1146.1pp -5332.6%
Return on Equity 560509.6% N/A N/A N/A N/A N/A N/A N/A
Return on Assets 7.8% N/A -18.3%-8.8pp -9.5%-5.2pp -4.3%+6.2pp -10.5%+8.5pp -19.0%+0.0pp -19.0%
Current Ratio N/A N/A 0.010.0 0.010.0 0.010.0 0.010.0 0.01-0.0 0.03
Debt-to-Equity 71406.58 N/A -1.36+0.0 -1.40+0.0 -1.43+0.0 -1.45+0.0 -1.49+0.1 -1.54
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$67.1M), 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 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Naturalshrimp (SHMP) reported $203K in total revenue for fiscal year 2025. This represents a -54.6% 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.

Naturalshrimp (SHMP) revenue declined by 54.6% year-over-year, from $446K to $203K in fiscal year 2025.

No, Naturalshrimp (SHMP) reported a net income of -$10.7M in fiscal year 2025, with a net profit margin of -5289.4%.

Naturalshrimp (SHMP) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a 50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Naturalshrimp (SHMP) had EBITDA of -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Naturalshrimp (SHMP) had a gross margin of 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Naturalshrimp (SHMP) had an operating margin of -3412.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Naturalshrimp (SHMP) had a net profit margin of -5289.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Naturalshrimp (SHMP) generated -$3.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Naturalshrimp (SHMP) had $24.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Naturalshrimp (SHMP) had 1.28B shares outstanding as of fiscal year 2025.

Naturalshrimp (SHMP) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Naturalshrimp (SHMP) had a debt-to-equity ratio of -1.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Naturalshrimp (SHMP) had a return on assets of -44.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Naturalshrimp (SHMP) had $116K in cash against an annual operating cash burn of $3.9M. 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.

Naturalshrimp (SHMP) has negative shareholder equity of -$67.1M as of fiscal year 2025, 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.

Naturalshrimp (SHMP) has a Piotroski F-Score of 2 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.

Naturalshrimp (SHMP) has an earnings quality ratio of 0.36x, 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.

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