NATURALSHRIMP INC (SHMP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Jun 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SHMP SEC filings page.
NATURALSHRIMP INC (SHMP) reported $203K in revenue for fiscal year 2025, down 54.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Financing-dependent operations persist as shrinking revenue and cash outflows outweigh a temporarily smaller loss.
In FY2025, revenue fell54.6% from FY2024 while gross margin dropped to31.5% , so the smaller operating loss did not come from healthier sales economics. Operating cash flow remained negative at-$3.9M , tying the accounting loss to ongoing cash consumption rather than a non-cash earnings gap.
Liabilities reached
FY2025 financing cash flow of
Financial Health Signals
NATURALSHRIMP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
NATURALSHRIMP INC scores -14.39, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($256K) relative to total liabilities ($91.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
NATURALSHRIMP INC passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
NATURALSHRIMP INC reported a net loss of $10.7M while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
NATURALSHRIMP INC generated $163K in revenue in Q1 2027. This represents an increase of 346.5% from the same quarter a year earlier.
NATURALSHRIMP INC's EBITDA was -$2.8M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 74.7% from the same quarter a year earlier.
NATURALSHRIMP INC reported -$2.8M in net income in Q1 2027. That is unchanged from the same quarter a year earlier.
Cash & Balance Sheet
NATURALSHRIMP INC held $116K in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
NATURALSHRIMP INC's gross margin was 28.0% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 22.9 percentage points from the same quarter a year earlier.
NATURALSHRIMP INC's ROE was -560509.6% in Q1 2027, measuring profit generated per dollar of shareholder equity.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q1 2027.
SHMP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $163K+346.5% | N/A | $37K0.0% | $39K-51.5% | $57K-44.2% | $70K+21.3% | $37K-82.2% | $81K+54.0% |
| Cost of Revenue | $118K+238.9% | N/A | $35K0.0% | $21K+1222.9% | $32K+38.0% | $51K-0.5% | $35K-30.2% | $2K |
| Gross Profit | $46K+2327.4% | N/A | $2K0.0% | $18K-77.2% | $24K-68.9% | $20K+179.8% | $2K-98.8% | $80K+153.7% |
| SG&A Expenses | N/A | N/A | $1.1M0.0% | $842K-50.6% | $1.2M-17.7% | $248K-89.7% | $1.1M-14.9% | $1.7M+2.2% |
| Operating Income | -$5.2M-154.0% | N/A | -$2.1M0.0% | -$1.7M+35.5% | -$2.0M+10.9% | -$1.2M+65.7% | -$2.1M+10.4% | -$2.6M+2.4% |
| EBITDA | -$2.8M-74.7% | N/A | -$1.6M0.0% | -$1.2M+42.9% | -$1.2M+16.6% | -$723K+75.3% | -$1.6M+12.8% | -$2.1M-20.4% |
| Interest Expense | $355K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.8M0.0% | N/A | -$2.8M0.0% | -$4.4M+15.5% | -$2.4M+56.1% | -$1.1M+58.0% | -$2.8M-21.9% | -$5.3M-18.5% |
| EPS (Basic) | -$0.01 | N/A | $0.00 | $0.00+100.0% | $0.00+100.0% | $0.00 | $0.00 | -$0.01 |
| EPS (Diluted) | -$0.01 | N/A | $0.00 | $0.00+100.0% | $0.00+100.0% | $0.00 | $0.00 | -$0.01 |
| Diluted Shares (Avg) | 1.12B-4.0% | N/A | 1.17B0.0% | N/A | 1.22B+30.4% | 1.14B+26.5% | 1.17B+39.0% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
SHMP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.7M | N/A | N/A | $24.3M-12.4% | $25.0M-12.0% | $25.9M-12.1% | $26.8M-15.6% | $27.7M-14.9% |
| Current Assets | N/A | N/A | N/A | $296K-22.4% | $262K-21.6% | $301K-10.6% | $249K-86.2% | $381K-79.8% |
| Cash & Equivalents | $116K+2220.7% | $43K0.0% | $5K0.0% | $116K0.0% | $21K-42.2% | $43K-8.0% | $5K-92.9% | $116K-46.6% |
| Short-Term Investments | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | $31K-54.7% | $34K-11.8% | $48K+21.0% | $60K+29.4% | $69K+166.3% |
| Accounts Receivable | N/A | N/A | N/A | $1K-94.8% | $44K+169.9% | $34K+1544.1% | $22K-39.0% | $27K+58.4% |
| Long-Term Investments | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $35.7M | N/A | N/A | $91.4M+8.0% | $87.5M+7.9% | $86.0M+10.3% | $86.0M+10.3% | $84.6M+8.1% |
| Current Liabilities | N/A | N/A | N/A | $45.0M+16.7% | $41.1M+282.9% | $39.6M+273.9% | $39.7M+274.9% | $38.5M+243.3% |
| Non-Current Liabilities | N/A | N/A | N/A | $46.4M+0.7% | $46.4M-34.1% | $46.4M-31.2% | $46.3M-31.3% | $46.1M-31.3% |
| Total Equity | $500 | N/A | N/A | -$67.1M-17.9% | -$62.5M-18.6% | -$60.1M-23.9% | -$59.2M-28.0% | -$56.9M-24.5% |
| Retained Earnings | N/A | N/A | N/A | -$195.0M-6.1% | -$190.4M-6.7% | -$188.0M-8.7% | -$186.7M-9.7% | -$183.8M-9.7% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
SHMP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$555K+31.1% | -$750K0.0% | -$806K0.0% | -$1.8M-75.1% | -$555K+15.5% | -$750K+6.1% | -$806K+42.4% | -$1.0M+48.5% |
| Depreciation & Amortization | $2.4M+451.3% | $430K0.0% | $435K0.0% | $453K+262.0% | $798K-0.4% | $430K-1.5% | $435K0.0% | -$279K-162.7% |
| Investing Cash Flow | $0-100.0% | $108K0.0% | $10K0.0% | $0-100.0% | $0+100.0% | $108K+253.1% | $10K+149.2% | $130K+210.0% |
| Financing Cash Flow | $533K-22.3% | $681K0.0% | $686K0.0% | $1.9M+92.7% | $533K-19.9% | $681K-8.8% | $686K-46.2% | $966K-55.4% |
| Dividends Paid | $74K-0.9% | $74K0.0% | $75K0.0% | $76K-38.9% | $74K+24.9% | $74K+24.9% | $75K-81.4% | $125K+108.1% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.
SHMP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.0%+22.9pp | N/A | 5.1%0.0pp | 46.1%-51.9pp | 43.0%-34.0pp | 27.9%+15.8pp | 5.1%-70.7pp | 98.0% |
| Operating Margin | -3206.4% | N/A | -5635.3% | -4270.4% | -3585.6% | -1638.1% | -5635.3% | -3210.5% |
| Net Margin | -1714.2% | N/A | -7653.5% | -11297.0% | -4195.9% | -1580.0% | -7653.5% | -6478.8% |
| 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 | N/A | -18.3%+0.7pp | -9.5%+9.5pp | -4.3%+4.7pp | -10.5%-3.2pp | -19.0%-5.3pp |
| Current Ratio | N/A | N/A | N/A | 0.010.0x | 0.010.0x | 0.010.0x | 0.01-0.2x | 0.01-0.2x |
| Debt-to-Equity | 71406.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00 | N/A | N/A | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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.
Where NATURALSHRIMP INC Ranks
Frequently Asked Questions
What is NATURALSHRIMP INC's annual revenue?
NATURALSHRIMP INC (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.
How fast is NATURALSHRIMP INC's revenue growing?
NATURALSHRIMP INC (SHMP) revenue declined by 54.6% year-over-year, from $446K to $203K in fiscal year 2025.
Is NATURALSHRIMP INC profitable?
No, NATURALSHRIMP INC (SHMP) reported a net income of -$10.7M in fiscal year 2025.
What is NATURALSHRIMP INC's EBITDA?
NATURALSHRIMP INC (SHMP) had EBITDA of -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is NATURALSHRIMP INC's gross margin?
NATURALSHRIMP INC (SHMP) had a gross margin of 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is NATURALSHRIMP INC's operating cash flow?
NATURALSHRIMP INC (SHMP) recorded an outflow of $3.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NATURALSHRIMP INC's total assets?
NATURALSHRIMP INC (SHMP) had $24.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is NATURALSHRIMP INC's current ratio?
NATURALSHRIMP INC (SHMP) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is NATURALSHRIMP INC's return on assets (ROA)?
NATURALSHRIMP INC (SHMP) had a return on assets of -44.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is NATURALSHRIMP INC's P/E ratio?
NATURALSHRIMP INC (SHMP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $256K as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NATURALSHRIMP INC's price-to-sales ratio?
NATURALSHRIMP INC (SHMP) trades at 1.3x sales, its market capitalization divided by revenue of $203K revenue, FY2025. The market capitalization is $256K as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does NATURALSHRIMP INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, NATURALSHRIMP INC (SHMP) held $116K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.9M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is NATURALSHRIMP INC's debt-to-equity ratio negative or not reported?
NATURALSHRIMP INC (SHMP) has negative shareholder equity of -$67.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 NATURALSHRIMP INC's Altman Z-Score?
NATURALSHRIMP INC (SHMP) has an Altman Z-Score of -14.39, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is NATURALSHRIMP INC's Piotroski F-Score?
NATURALSHRIMP INC (SHMP) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NATURALSHRIMP INC's earnings high quality?
NATURALSHRIMP INC (SHMP) reported a net loss of $10.7M while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.