Nutriband Warrant Stock Operating Margin
NTRBW Stock | USD 1.50 0.30 16.67% |
Nutriband Warrant fundamentals help investors to digest information that contributes to Nutriband Warrant's financial success or failures. It also enables traders to predict the movement of Nutriband Stock. The fundamental analysis module provides a way to measure Nutriband Warrant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nutriband Warrant stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (2.34) | (2.45) |
Nutriband | Operating Margin |
Nutriband Warrant Company Operating Margin Analysis
Nutriband Warrant's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Nutriband Warrant Operating Margin | (4.62) % |
Most of Nutriband Warrant's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nutriband Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nutriband Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Nutriband Warrant is extremely important. It helps to project a fair market value of Nutriband Stock properly, considering its historical fundamentals such as Operating Margin. Since Nutriband Warrant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nutriband Warrant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nutriband Warrant's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Nutriband Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Nutriband Warrant has an Operating Margin of -4.625%. This is 86.82% lower than that of the Biotechnology sector and 95.87% lower than that of the Health Care industry. The operating margin for all United States stocks is 16.06% lower than that of the firm.
Nutriband Warrant Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nutriband Warrant from analyzing Nutriband Warrant's financial statements. These drivers represent accounts that assess Nutriband Warrant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nutriband Warrant's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 87.0M | 103.9M | 29.7M | 30.9M | 20.8M | 19.7M | |
Enterprise Value | 87.3M | 105.6M | 25.0M | 29.1M | 20.5M | 19.5M |
Nutriband Fundamentals
Return On Equity | -0.6 | ||||
Return On Asset | -0.3 | ||||
Operating Margin | (4.62) % | ||||
Number Of Shares Shorted | 458 | ||||
Revenue | 2.09 M | ||||
EBITDA | (5.12 M) | ||||
Net Income | (5.49 M) | ||||
Cash And Equivalents | 304.26 K | ||||
Cash Per Share | 0.05 X | ||||
Total Debt | 241.28 K | ||||
Debt To Equity | 0.25 % | ||||
Current Ratio | 0.23 X | ||||
Book Value Per Share | 0.73 X | ||||
Cash Flow From Operations | (3.53 M) | ||||
Earnings Per Share | (0.51) X | ||||
Beta | 0.42 | ||||
Total Asset | 7.52 M | ||||
Retained Earnings | (27.98 M) | ||||
Working Capital | 22.77 K | ||||
Net Asset | 7.52 M |
About Nutriband Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nutriband Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutriband Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutriband Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Nutriband Warrant's price analysis, check to measure Nutriband Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutriband Warrant is operating at the current time. Most of Nutriband Warrant's value examination focuses on studying past and present price action to predict the probability of Nutriband Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutriband Warrant's price. Additionally, you may evaluate how the addition of Nutriband Warrant to your portfolios can decrease your overall portfolio volatility.