Nutriband Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6M-24.4% YoYTTM through 31 Jul 2026
Net Income -$7MTTM through 31 Jul 2026
Free Cash Flow -$3.7MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.8% |
| EBITDA Margin | -426.5% |
| Operating Margin | -408.4% |
| Net Margin | -430.4% |
Returns
-123.2%ROE
-109.0%ROA
Balance Sheet Health
Debt / Equity0.02x
Current Ratio6.36x
Net Debt-$4.4Mnet cash position
Cash & Equivalents$3.4M
Quality Metrics
Altman Z-Score37.38
Piotroski F-Score3 / 9
FCF Margin-226.0%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $2M
Diluted EPS-$0.49TTMFY2026: $-0.71
Dividend
No dividend
Capital Allocation
R&D Spend$1.2M
Capex Intensity1.4%
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