Natur International (NTRU) stock price, revenue, and financials

Natur International market cap is $3.2 m, and annual revenue was $1.68 m in FY 2018

$3.2 M

NTRU Mkt cap, 16-Oct-2020

$259 K

Natur International Revenue Q3, 2019
Natur International Gross profit (Q3, 2019)31.7 K
Natur International Gross profit margin (Q3, 2019), %12.3%
Natur International Net income (Q3, 2019)-1.7 M
Natur International EBIT (Q3, 2019)-1.8 M
Natur International Cash, 30-Sept-201993.1 K

Natur International Revenue

Natur International revenue was $1.68 m in FY, 2018

Embed Graph

Natur International Income Statement

Annual

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

1.1m1.2m1.1m1.1m992.5k872.1k1.0m929.9k971.8k973.6k1.1m1.0m856.0k995.4k955.4k839.6k772.3k642.5k363.6k64.4k8.1k259.0k

Cost of goods sold

745.8k838.9k739.0k783.2k732.9k672.1k738.8k664.8k673.5k649.0k767.3k769.8k667.6k701.5k697.9k608.3k541.5k497.3k261.7k94.8k4.9k227.3k

Gross profit

310.2k373.7k344.2k318.9k259.7k200.0k290.8k265.2k298.2k324.7k291.3k241.2k188.4k293.9k257.5k231.3k230.8k145.2k101.9k(30.4k)3.2k31.7k

Gross profit Margin, %

29%31%32%29%26%23%28%29%31%33%28%24%22%30%27%28%30%23%28%(47%)40%12%

Sales and marketing expense

18.6k20.3k17.5k20.7k14.7k17.4k15.0k47.8k17.5k38.3k16.3k16.4k18.3k17.1k14.6k7.4k10.5k4.7k4.2k

General and administrative expense

73.5k105.6k108.8k106.4k117.8k147.4k146.9k101.3k106.6k122.0k99.6k101.2k97.2k125.9k89.6k104.3k109.9k119.1k35.6k1.4m1.2m1.5m

Operating expense total

437.8k344.8k290.4k426.6k354.6k394.7k360.4k376.8k326.9k386.9k337.4k323.0k315.4k360.2k302.8k291.6k323.0k298.6k212.9k1.9m1.4m1.8m

EBIT

(127.6k)28.9k53.8k(107.8k)(94.9k)(194.8k)(69.7k)(111.7k)(28.7k)(62.2k)(46.1k)(81.8k)(126.9k)(66.2k)(45.3k)(60.3k)(92.2k)(153.4k)(111.1k)(2.0m)(1.4m)(1.8m)

EBIT margin, %

(12%)2%5%(10%)(10%)(22%)(7%)(12%)(3%)(6%)(4%)(8%)(15%)(7%)(5%)(7%)(12%)(24%)(31%)(3058%)(16619%)(692%)

Interest expense

165.6k15.8k117.4k125.1k17.4k128.5k826.6k63.1k32.6k38.3k4.7k999.025.5k25.7k25.8k25.6k39.2k862.0691.0

Interest income

53.011.034.029.033.054.038.045.049.043.095.0107.077.081.0127.0142.081.038.085.0

Pre tax profit

(126.6k)31.3k53.8k57.9k(110.7k)(77.3k)(194.7k)(129.1k)(157.1k)(888.8k)16.9k(49.2k)(88.7k)(70.9k)(46.3k)(164.8k)(111.6k)(179.1k)(136.6k)(2.0m)(1.4m)(1.8m)

Income tax expense

Net Income

(126.6k)31.3k53.8k57.9k(110.7k)(77.3k)(194.7k)(129.1k)(157.1k)(888.8k)16.9k(49.2k)(88.7k)(70.9k)(46.3k)(164.8k)(111.6k)(179.1k)(294.9k)(1.7m)196.3k(1.7m)

Natur International Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

208.5k1.1m793.2k481.1k206.4k158.1k128.4k

Accounts Receivable

576.1k594.9k355.2k584.5k473.4k400.6k42.7k

Prepaid Expenses

71.9k58.5k41.4k31.4k99.5k

Inventories

179.1k

Current Assets

863.8k1.7m1.2m1.1m740.5k590.0k829.2k

PP&E

615.0188.0101.036.036.4k523.5k

Goodwill

79.8k79.8k

Total Assets

1.4m2.3m1.2m1.1m740.5k590.0k1.6m

Accounts Payable

64.5k74.3k51.0k65.7k70.7k103.8k1.1m

Current Liabilities

222.0k962.1k1.5m1.6m1.5m1.7m19.0m

Total Liabilities

222.0k1.1m1.5m1.6m1.5m1.7m19.0m

Common Stock

10.1k10.2k10.6k11.3k11.3k11.3k129.0k

Additional Paid-in Capital

1.2m1.2m1.3m1.3m1.3m1.3m5.2m

Retained Earnings

(68.8k)22.8k(1.5m)(1.8m)(2.1m)(2.5m)(22.3m)

Total Equity

1.1m1.3m(256.8k)(464.1k)(747.8k)(1.1m)(17.3m)

Financial Leverage

1.2 x1.8 x-4.8 x-2.4 x-1 x-0.5 x-0.1 x

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

405.7k240.7k313.9k1.3m1.1m809.6k645.1k592.0k547.4k434.2k507.8k350.2k136.7k95.5k113.6k27.1k54.5k60.2k18.6k1.0m93.1k

Accounts Receivable

502.3k606.3k541.4k523.2k416.1k420.1k451.7k474.9k452.1k520.5k430.3k443.4k527.1k561.2k504.4k489.0k506.6k182.4k8.6k2.6k41.1k

Prepaid Expenses

26.9k71.8k72.6k54.9k92.2k58.3k65.3k60.2k47.3k70.5k57.9k43.5k67.9k39.1k13.7k78.5k60.3k372.3k

Inventories

103.4k24.5k834.9k

Current Assets

955.3k926.0k935.2k1.9m1.6m1.3m1.2m1.1m1.1m1.0m998.4k840.9k734.4k714.6k661.5k584.1k600.2k432.9k211.2k1.1m1.6m

PP&E

1.6k329.0256.0222.0153.0118.085.068.052.019.03.036.4k36.4k36.4k36.4k36.4k36.4k256.6k58.7k56.5k

Goodwill

1.2m79.8k79.8k79.8k79.8k79.8k

Total Assets

2.2m1.4m1.4m2.4m2.2m1.9m1.2m1.2m1.1m1.0m998.4k840.9k734.4k714.6k661.5k584.1k600.2k432.9k1.2m1.2m1.7m

Accounts Payable

38.0k80.3k73.7k93.8k73.6k21.3k55.1k65.9k65.7k61.0k87.6k61.7k116.0k99.8k118.0k157.7k251.2k139.0k1.3m426.9k653.6k

Short-term debt

20.0k13.5k6.8k41.1k25.6k279.9k

Current Liabilities

366.3k252.6k192.8k1.0m1.0m1.1m1.7m1.8m2.6m1.5m1.5m1.4m1.6m1.6m1.7m1.8m2.0m2.4m19.3m9.8m10.9m

Non-Current Liabilities

315.0k

Total Debt

20.0k13.5k6.8k82.2k51.2k559.8k

Total Liabilities

366.3k252.6k192.8k1.1m1.0m988.9k1.1m1.7m1.8m2.6m1.5m1.5m1.4m1.6m1.6m1.7m1.8m2.0m2.4m19.6m9.8m10.9m

Common Stock

10.1k10.1k10.2k10.2k10.4k10.6k10.7k10.7k11.3k11.3k11.3k11.3k11.3k11.3k11.3k11.3k11.3k11.3k131.4k310.6k322.2k

Additional Paid-in Capital

1.2m1.2m1.2m1.2m1.3m1.4m1.4m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m2.2m2.2m5.6m14.9m15.5m

Retained Earnings

649.5k(37.5k)16.4k74.2k(87.9k)(432.4k)(627.1k)(1.8m)(2.8m)(1.8m)(1.8m)(1.9m)(2.1m)(2.2m)(2.4m)(2.6m)(3.6m)(3.9m)(24.0m)(23.9m)(25.4m)

Total Equity

1.9m1.2m1.2m1.3m1.2m1.0m809.4k(499.5k)(1.5m)(447.2k)(496.4k)(585.0k)(818.7k)(865.0k)(1.0m)(1.2m)(1.4m)(1.9m)(18.3m)(8.5m)(9.2m)

Debt to Equity Ratio

0 x0 x0 x-0.1 x0 x-0.3 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.1 x1.3 x

Financial Leverage

1.2 x1.2 x1.2 x1.8 x1.9 x2.4 x-2.4 x-0.7 x-2.3 x-2 x-1.4 x-0.9 x-0.8 x-0.6 x-0.5 x-0.4 x-0.2 x-0.1 x-0.1 x-0.2 x

Natur International Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(578.0k)91.6k(1.7m)(249.3k)(283.7k)(380.6k)(7.0m)

Depreciation and Amortization

3.4k427.087.065.036.0209.3k

Accounts Receivable

(194.0k)(17.1k)238.0k(214.3k)96.1k72.8k(3.6k)

Inventories

90.4k

Accounts Payable

14.5k9.8k(23.4k)14.7k5.0k33.1k133.7k

Cash From Operating Activities

43.2k(144.8k)(280.5k)(312.1k)(274.8k)(48.3k)(5.3m)

Purchases of PP&E

Capital Expenditures

6.5k

Cash From Investing Activities

6.5k

Cash From Financing Activities

(369.9k)1.0m3.5m

Net Change in Cash

(326.7k)865.2k(280.5k)(312.1k)(274.8k)(48.3k)(954.4k)

Interest Paid

1.0k

Income Taxes Paid

Free Cash Flow

(5.3m)

Natur International Ratios

USDQ3, 2012

Financial Leverage

1.2 x