Naturalshrimp Financials
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).
Tiny sales, recurring cash burn, and creditor-heavy funding make this look less like a scaled business than a financed operating project.
Over the past two years, operating cash burn improved to-$3.9M while revenue still stayed below$500K ; the narrower loss therefore looks driven more by expense retrenchment and non-cash charges than by a durable commercial engine. At the same time, financing inflows of roughly$3.7M nearly matched the cash consumed in operations, so the business is still being carried by external capital rather than by customer receipts.
The balance sheet kept weakening even as burn moderated: total liabilities climbed to
Near-term liquidity is exceptionally thin, with current assets of only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Naturalshrimp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Naturalshrimp has an operating margin of -3412.7%, meaning the company retains $-3413 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -2361.5% the prior year.
Naturalshrimp's revenue declined 54.6% year-over-year, from $446K to $203K. This contraction results in a growth score of 20/100.
Naturalshrimp carries a low D/E ratio of -1.36, meaning only $-1.36 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Naturalshrimp's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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.
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
Earnings & Revenue
Naturalshrimp generated $203K in revenue in fiscal year 2025. This represents a decrease of 54.6% from the prior year.
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.
Naturalshrimp reported -$10.7M in net income in fiscal year 2025. This represents an increase of 31.2% from the prior year.
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
Naturalshrimp held $116K in cash against $0 in long-term debt as of fiscal year 2025.
Naturalshrimp had 1.28B shares outstanding in fiscal year 2025. This represents an increase of 14.4% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
SHMP Income Statement
| Metric | Q1'27 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $163K | N/A | $37K-6.9% | $39K-30.4% | $57K-19.7% | $70K+92.2% | $37K-54.9% | $81K |
| Cost of Revenue | $118K | N/A | $35K+64.0% | $21K-34.3% | $32K-36.5% | $51K+46.1% | $35K+2069.4% | $2K |
| Gross Profit | $46K | N/A | $2K-89.6% | $18K-25.3% | $24K+23.8% | $20K+940.0% | $2K-97.6% | $80K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | $1.1M+31.2% | $842K-30.5% | $1.2M+389.3% | $248K-77.6% | $1.1M-35.2% | $1.7M |
| Operating Income | -$5.2M | N/A | -$2.1M-22.9% | -$1.7M+17.1% | -$2.0M-75.7% | -$1.2M+44.1% | -$2.1M+20.8% | -$2.6M |
| Interest Expense | $355K | 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 | N/A | -$2.8M+36.9% | -$4.4M-87.4% | -$2.4M-113.2% | -$1.1M+60.3% | -$2.8M+46.7% | -$5.3M |
| EPS (Diluted) | $-0.01 | N/A | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
SHMP Balance Sheet
| Metric | Q1'27 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.7M | N/A | N/A | $24.3M-3.1% | $25.0M-3.2% | $25.9M-3.3% | $26.8M-3.5% | $27.7M |
| Current Assets | N/A | N/A | N/A | $296K+13.0% | $262K-13.1% | $301K+21.0% | $249K-34.7% | $381K |
| Cash & Equivalents | $116K+166.6% | $43K+770.4% | $5K-95.7% | $116K+450.6% | $21K-51.6% | $43K+770.4% | $5K-95.7% | $116K |
| Inventory | N/A | N/A | N/A | $31K-9.1% | $34K-29.6% | $48K-19.7% | $60K-11.9% | $69K |
| Accounts Receivable | N/A | N/A | N/A | $1K-96.8% | $44K+27.8% | $34K+55.5% | $22K-19.3% | $27K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $35.7M | N/A | N/A | $91.4M+4.4% | $87.5M+1.8% | $86.0M0.0% | $86.0M+1.6% | $84.6M |
| Current Liabilities | N/A | N/A | N/A | $45.0M+9.4% | $41.1M+3.8% | $39.6M-0.1% | $39.7M+3.0% | $38.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $500 | N/A | N/A | -$67.1M-7.4% | -$62.5M-4.0% | -$60.1M-1.5% | -$59.2M-4.1% | -$56.9M |
| Retained Earnings | N/A | N/A | N/A | -$195.0M-2.4% | -$190.4M-1.3% | -$188.0M-0.7% | -$186.7M-1.6% | -$183.8M |
SHMP Cash Flow Statement
| Metric | Q1'27 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$555K+26.0% | -$750K+6.9% | -$806K+54.7% | -$1.8M-220.8% | -$555K+26.0% | -$750K+6.9% | -$806K+20.7% | -$1.0M |
| 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 | $0-100.0% | $108K+977.1% | $10K | $0 | $0-100.0% | $108K+977.1% | $10K-92.3% | $130K |
| Financing Cash Flow | $533K-21.7% | $681K-0.7% | $686K-63.2% | $1.9M+249.4% | $533K-21.7% | $681K-0.7% | $686K-29.0% | $966K |
| Dividends Paid | $74K0.0% | $74K-0.9% | $75K-1.7% | $76K+2.7% | $74K0.0% | $74K-0.9% | $75K-40.0% | $125K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SHMP Financial Ratios
| Metric | Q1'27 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.0% | N/A | 5.1%-41.0pp | 46.1%+3.2pp | 43.0%+15.1pp | 27.9%+22.7pp | 5.1%-92.9pp | 98.0% |
| Operating Margin | -3206.4% | N/A | -5635.3%-1364.9pp | -4270.4%-684.8pp | -3585.6%-1947.5pp | -1638.1%+3997.2pp | -5635.3%-2424.8pp | -3210.5% |
| Net Margin | -1714.2% | N/A | -7653.5%+3643.5pp | -11297.0%-7101.1pp | -4195.9%-2615.9pp | -1580.0%+6073.4pp | -7653.5%-1174.7pp | -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%-8.8pp | -9.5%-5.2pp | -4.3%+6.2pp | -10.5%+8.5pp | -19.0% |
| Current Ratio | N/A | N/A | N/A | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.01 |
| Debt-to-Equity | 71406.58 | N/A | N/A | -1.36+0.0 | -1.40+0.0 | -1.43+0.0 | -1.45+0.0 | -1.49 |
| 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
What is Naturalshrimp's annual revenue?
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.
How fast is Naturalshrimp's revenue growing?
Naturalshrimp (SHMP) revenue declined by 54.6% year-over-year, from $446K to $203K in fiscal year 2025.
Is Naturalshrimp profitable?
No, Naturalshrimp (SHMP) reported a net income of -$10.7M in fiscal year 2025, with a net profit margin of -5289.4%.
What is Naturalshrimp's EBITDA?
Naturalshrimp (SHMP) had EBITDA of -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Naturalshrimp's gross margin?
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.
What is Naturalshrimp's operating margin?
Naturalshrimp (SHMP) had an operating margin of -3412.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Naturalshrimp's net profit margin?
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.
What is Naturalshrimp's operating cash flow?
Naturalshrimp (SHMP) generated -$3.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Naturalshrimp's total assets?
Naturalshrimp (SHMP) had $24.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Naturalshrimp's current ratio?
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.
What is Naturalshrimp's debt-to-equity ratio?
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.
What is Naturalshrimp's return on assets (ROA)?
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.
What is Naturalshrimp's cash runway?
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.
Why is Naturalshrimp's debt-to-equity ratio negative or unusual?
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.
What is Naturalshrimp's Piotroski F-Score?
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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Naturalshrimp's earnings high quality?
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.
How financially healthy is Naturalshrimp?
Naturalshrimp (SHMP) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.