OTC · Packaged Foods

Naturally Splendid Enterprises Ltd. (NSPDF) Stock

$0.04 +0.00% OTC: NSPDF Consumer Defensive

Naturally Splendid Enterprises Ltd. (NSE) specializes in the development, production, and commercialization of plant-derived, bio-active ingredients, along with a range of nutrient-dense food products and related offerings.

Valuation

MetricValue
Price$0.04
Market Cap$881665
P/E Ratio-0.25
P/B Ratio-0.63
P/S Ratio1.62
EPS (TTM)$-0.22
52-Week High$0.04
52-Week Low$0.00
Dividend Yield

Financials & Margins

MetricValue
ROE279.34%
ROA-73.51%
ROCE582.56%
Gross Margin10.76%
Operating Margin-359.95%
Net Margin-411.36%
Debt/Equity-1.25
Current Ratio0.48

Annual Financials (USD)

Metric20172018201920202021
Revenue$2.0M$2.0M$3.0M$2.0M$1.0M
Operating Profit$-5.0M$-6.0M$-5.0M$-4.0M$-3.0M
Net Profit$-5.0M$-2.0M$-7.0M$-5.0M$-3.0M
EPS$-0.89$-0.24$-0.88$-0.41$-0.22
Op Margin-282.8%-282.3%-179.1%-262.8%-359.9%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$7.0M$7.0M$6.0M$4.0M$4.0M
Total Liabilities$3.0M$3.0M$5.0M$5.0M$6.0M
Cash$0$0$0$0$1.0M
Borrowings$1.0M$1.0M$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-3.0M$-4.0M$-4.0M$-2.0M$-1.0M
Investing Cash Flow$-1.0M$2.0M$-1.0M$0$0
Financing Cash Flow$1.0M$1.0M$0$0$1.0M
Net Cash Flow$0$0$0$0$1.0M
Free Cash Flow$-3.0M$-4.0M$-4.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA
FCF Yield-113.42%
Quick Ratio0.33
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held3.84%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACBMAcro Biomedical Co., Ltd. $0.03 +0.00% -11.30 $1.56M 0.00%
AFFYAffymax, Inc. $0.00 0.00 $37490 0.00%
AMBSAmarantus BioScience Holdings, Inc. $0.00 -0.01 $36841 0.00%
ARYXARYx Therapeutics, Inc. $0.00 0.00 $16731 0.00%
BSSPBaseline Productions, Inc. $0.00 -0.02 $74377 0.00%

About Naturally Splendid Enterprises Ltd.

Naturally Splendid Enterprises Ltd. (NSE) specializes in the development, production, and commercialization of plant-derived, bio-active ingredients, along with a range of nutrient-dense food products and related offerings. Initially focusing on the Canadian market, the company also exports its goods to the United States, Australia, and South Korea. NSE boasts a diverse portfolio of consumer brands, catering to various market segments. These include athletic nutrition under Natera Sport, mushroom-infused bars as Woods Wild, protein bars branded Elevate Me, CHII hemp-based foods, PawsitiveFX pet products for dogs, Natera FX for general health and wellness, and Timer's Nutrition for the equestrian community. Beyond its branded lines, NSE also develops, manufactures, and distributes various healthy lifestyle and meal replacement options. Its distribution strategy encompasses direct sales to consumers via online platforms, grocery stores, and specialized health and nutrition retailers, alongside supplying ingredients and products to commercial processors. The company maintains its headquarters in Pitt Meadows, Canada.

Naturally Splendid Enterprises Ltd. is headquartered in CA.

Naturally Splendid Enterprises Ltd. (NSPDF) stock trades at $0.04 with a market capitalization of $881665. The stock is valued at a price-to-earnings (P/E) ratio of -0.25, price-to-book of -0.63, price-to-sales of 1.62. Over the past 52 weeks the stock has ranged between $0.00 and $0.04, and currently trades at its 52-week high.

On profitability, Naturally Splendid Enterprises Ltd. generates a return on equity (ROE) of 279.34% — well above the market average, a sign of a high-quality business, return on capital employed of 582.56%, an operating margin of -359.95%, a net profit margin of -411.36%.

Official website: www.naturallysplendid.com

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides