Nutroganics, Inc.
NUTTQ · OTC
12/31/2015 | 10/31/2003 | 10/31/2002 | 10/31/2001 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $95 | $446 | $558 | $170 |
| + Debt | $3,173 | $750 | $701 | $351 |
| Enterprise Value | $3,079 | $304 | $143 | $181 |
| Revenue | $11,395 | $5,066 | $5,567 | $7,201 |
| % Growth | 124.9% | -9% | -22.7% | – |
| Gross Profit | $2,235 | $3,170 | $3,312 | $2,373 |
| % Margin | 19.6% | 62.6% | 59.5% | 33% |
| EBITDA | -$2,216 | $268 | $800 | -$2,678 |
| % Margin | -19.4% | 5.3% | 14.4% | -37.2% |
| Net Income | -$3,287 | -$390 | $18 | -$3,175 |
| % Margin | -28.8% | -7.7% | 0.3% | -44.1% |
| EPS Diluted | -0.16 | -0.02 | 0.003 | -0.45 |
| % Growth | -716.3% | -884% | 100.6% | – |
| Operating Cash Flow | -$154 | -$88 | $136 | -$1,550 |
| Capital Expenditures | -$204 | -$30 | -$48 | -$334 |
| Free Cash Flow | -$359 | -$118 | $88 | -$1,884 |