Financials NaturalShrimp Incorporated

Equities

SHMP

US63902N1063

Fishing & Farming

Market Closed - OTC Markets 03:51:29 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0111 USD -6.72% Intraday chart for NaturalShrimp Incorporated +3.74% -5.93%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 6.034 62.64 12.88 299.9 151.1 37.3
Enterprise Value (EV) 1 8.916 65.37 15.54 307.8 153 62.44
P/E ratio -1.15 x -5 x -2.19 x -45.3 x -1.45 x -2.14 x
Yield - - - - - -
Capitalization / Revenue - - - - 4,473,771,746 x 156,269,397 x
EV / Revenue - - - - 4,530,408,855 x 261,602,623 x
EV / EBITDA -8.01 x -67.4 x -7.78 x -104 x -2.93 x -7.79 x
EV / FCF 2.8 x -19.1 x -6.01 x -32.1 x 6.91 x -3.36 x
FCF Yield 35.7% -5.22% -16.6% -3.11% 14.5% -29.7%
Price to Book -0.97 x -22.2 x -4.64 x 95 x -4.58 x -0.88 x
Nbr of stocks (in thousands) 97,316 297,924 369,097 560,745 671,066 745,983
Reference price 2 0.0620 0.2102 0.0349 0.5348 0.2251 0.0500
Announcement Date 7/13/18 7/1/19 6/26/20 6/29/21 6/29/22 6/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.0338 0.2387
EBITDA 1 -1.113 -0.9704 -1.996 -2.955 -52.25 -8.013
EBIT 1 -1.184 -1.001 -2.096 -3.301 -54.44 -11.28
Operating Margin - - - - -161,235.63% -4,725.24%
Earnings before Tax (EBT) 1 -5.285 -7.211 -4.811 -3.586 -86.3 -15.99
Net income 1 -5.285 -7.211 -4.729 -3.58 -86.3 -15.99
Net margin - - - - -255,583.44% -6,698.38%
EPS 2 -0.0541 -0.0421 -0.0159 -0.0118 -0.1556 -0.0234
Free Cash Flow 1 3.182 -3.414 -2.583 -9.589 22.14 -18.57
FCF margin - - - - 65,579.16% -7,778.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/13/18 7/1/19 6/26/20 6/29/21 6/29/22 6/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 0.0166 0.0171
EBITDA 1 - -2.174 -46.06
EBIT 1 - -2.516 -46.9
Operating Margin - -15,117.49% -273,809.63%
Earnings before Tax (EBT) 1 - - -47.52
Net income 1 -2.85 -33.37 -50.96
Net margin - -200,520.13% -297,510.27%
EPS 2 - -0.0500 -0.0900
Dividend per Share - - -
Announcement Date 11/15/21 2/17/22 6/29/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 2.88 2.73 2.66 7.96 1.91 25.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.589 x -2.818 x -1.33 x -2.693 x -0.0366 x -3.138 x
Free Cash Flow 1 3.18 -3.41 -2.58 -9.59 22.1 -18.6
ROE (net income / shareholders' equity) 127% 158% 166% -333% -953% -247%
ROA (Net income/ Total Assets) -45.7% -36.9% -64.5% -23.5% -128% -20%
Assets 1 11.58 19.54 7.331 15.21 67.36 79.93
Book Value Per Share 2 -0.0600 -0.0100 -0.0100 0.0100 -0.0500 -0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.17 0.21 1.23 8.45 3.08 2.55
Capex / Sales - - - - 9,129.17% 1,067.7%
Announcement Date 7/13/18 7/1/19 6/26/20 6/29/21 6/29/22 6/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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