Total Valuation
NutryFarm International has a market cap or net worth of S$11.68M. The enterprise value is S$164.20M.
Market CapS$11.68M
Enterprise ValueS$164.20M
Share Statistics
NutryFarm International has 137,422,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,422,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NutryFarm International’s return on equity (ROE) is 1.83 and return on invested capital (ROIC) is -4.83%.
Return on Equity (ROE)1.83
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-4.83%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of NutryFarm International is ―. NutryFarm International’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, NutryFarm International had revenue of 99.00M and earned -111.45M in profits. Earnings per share was -0.98.
Revenue99.00M
Gross Profit30.78M
Operating Income-3.90M
Pretax Income-110.53M
Net Income-111.45M
EBITDA-98.02M
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was -39.33M and capital expenditures -4.43M, giving a free cash flow of -43.76M billion.
Operating Cash Flow-39.33M
Free Cash Flow-43.76M
Free Cash Flow per Share-0.32
Dividends & Yields
NutryFarm International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
NutryFarm International upcoming earnings date is Feb 15, 2027, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
NutryFarm International as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-0.95
Interest Coverage Ratio―
Taxes
In the past 12 months, NutryFarm International has paid 925.00K in taxes.
Income Tax925.00K
Effective Tax Rate―
Enterprise Valuation
NutryFarm International EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -15.56.
EV to Sales1.04
EV to EBITDA-1.05
EV to Free Cash Flow-15.56
EV to Operating Cash Flow-30.21
Balance Sheet
NutryFarm International has S$9.33M in cash and marketable securities with S$143.08M in debt, giving a net cash position of -S$133.80M billion.
Cash & Marketable SecuritiesS$9.33M
Total DebtS$143.08M
Net Cash-S$133.80M
Net Cash Per Share-S$0.97
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for NutryFarm International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―