NEUTRA CORP. (NTRR)
↓ Download CSV- Sector Manufacturing
- Incorporated WY
- Fiscal year ends Jan 31
In fiscal 2023, NEUTRA CORP. reported revenue of $68.0K, down 26.1% from the prior year. The company ran a net loss, with a net margin of -825.7% and a gross margin of 51.9%. It held $75.2K in total assets against $813.8K in total liabilities.
Key ratios (FY2023)
51.9%
Gross margin
-437.8%
Operating margin
-825.7%
Net margin
-26.1%
Revenue growth (YoY)
| Metric (FY) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.0K | $92.0K | $9.7K | $6.4K | — | — | — | — | — | — |
| Cost of Revenue | $32.7K | $60.9K | $42.9K | — | — | — | — | — | — | — |
| Gross Profit | $35.3K | $31.2K | -$33.3K | $6.4K | — | — | — | — | — | — |
| Operating Income | -$297.7K | -$583.6K | -$478.7K | -$394.2K | -$1.71M | -$163.7K | -$370.7K | -$1.04M | -$635.9K | -$965.9K |
| Net Income | -$561.4K | -$632.9K | -$538.9K | -$695.6K | -$2.43M | -$519.0K | -$867.9K | -$1.44M | -$1.90M | -$1.26M |
| Total Assets | $75.2K | $130.9K | $190.8K | $182.3K | $163.6K | $12.3K | $0 | $284 | $6.6K | $46.6K |
| Total Liabilities | $813.8K | $1.15M | $1.00M | $1.03M | $1.27M | $776.8K | $675.6K | $425.6K | $392.5K | $551.3K |
| Shareholders' Equity | -$773.8K | -$1.27M | -$967.5K | -$849.5K | -$1.11M | -$764.5K | -$675.6K | -$425.3K | -$386.0K | -$504.8K |
| Cash & Equivalents | $2.0K | $1.1K | $23.3K | $177.2K | $0 | $0 | $0 | $284 | $6.6K | $46.6K |
| Operating Cash Flow | -$153.2K | -$405.6K | -$412.4K | -$181.6K | -$417.0K | -$108.9K | -$211.6K | — | -$546.5K | -$800.1K |
| Capital Expenditures | — | $40.2K | $196.5K | — | — | — | — | — | — | — |
| Shares Outstanding | 2.74B | 1.78B | 1.49B | 616.20M | 34.13M | 6.84M | 2.98M | 1.72M | 903.2K | 14.90M |