📊 NTRR Key Takeaways
Is NTRR a Good Investment? Thesis Analysis
Neutra Corp exhibits severe financial distress with negative stockholders equity of -$936K, indicating the company is technically insolvent. The company is burning cash with operating losses of -$195.7K against minimal revenue of $11.5K, while maintaining significant debt obligations of $522.9K with virtually no liquidity (0.02x current ratio). The business model is fundamentally broken with negative operating margins exceeding -1700% and a free cash flow margin of -448.7%.
Why Buy NTRR? Key Strengths
- Positive gross margin of 44.2% suggests potential product viability if commercialization improves
- Assets of $26.9K provide minimal cushion but exist
- Medicinal chemicals sector operates in growing healthcare market
NTRR Investment Risks to Consider
- Negative stockholders equity of -$936K indicates technical insolvency and bankruptcy risk
- Critical liquidity crisis with current ratio of 0.02x and only $692 cash against $963K liabilities
- Operational collapse with revenue declining 26.1% YoY while operating losses widen significantly
- Unsustainable debt burden of $522.9K with negative cash flows across all periods
- Inability to service debt evidenced by -78.7x interest coverage ratio
- No insider buying activity in past 90 days suggests lack of management confidence
Key Metrics to Watch
- Revenue stabilization and growth trajectory
- Operating cash flow return to positive territory
- Debt restructuring or refinancing activities
- Stockholders equity recovery toward positive status
- Gross margin sustainability as revenue changes
NTRR Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
NTRR Profitability Ratios
NTRR vs Default Sector
How NEUTRA CORP. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NTRR Overvalued or Undervalued?
Based on fundamental analysis, NEUTRA CORP. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NTRR Balance Sheet & Liquidity
NTRR 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: NEUTRA CORP.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.
NTRR Growth Metrics (YoY)
NTRR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $1.3K | -$55.0K | N/A |
| Q2 2024 | $4.3K | -$71.8K | N/A |
| Q1 2024 | $5.8K | -$72.0K | N/A |
| Q3 2023 | $23.4K | -$81.8K | N/A |
| Q2 2023 | $15.8K | -$97.4K | N/A |
| Q1 2023 | $9.7K | -$107.2K | N/A |
| Q3 2022 | $726 | -$72.3K | N/A |
| Q2 2022 | $3.7K | -$72.3K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NTRR Capital Allocation
NTRR SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for NEUTRA CORP. (CIK: 0001512886)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NTRR
What is the AI rating for NTRR?
NEUTRA CORP. (NTRR) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NTRR's key strengths?
Claude: Positive gross margin of 44.2% suggests potential product viability if commercialization improves. Assets of $26.9K provide minimal cushion but exist.
What are the risks of investing in NTRR?
Claude: Negative stockholders equity of -$936K indicates technical insolvency and bankruptcy risk. Critical liquidity crisis with current ratio of 0.02x and only $692 cash against $963K liabilities.
What is NTRR's revenue and growth?
NEUTRA CORP. reported revenue of $11.5K.
Does NTRR pay dividends?
NEUTRA CORP. does not currently pay dividends.
Where can I find NTRR SEC filings?
Official SEC filings for NEUTRA CORP. (CIK: 0001512886) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NTRR's EPS?
NEUTRA CORP. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NTRR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NEUTRA CORP. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NTRR stock overvalued or undervalued?
Valuation metrics for NTRR: ROE of N/A (sector avg: 15%), net margin of -1,732.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy NTRR stock in 2026?
Our dual AI analysis gives NEUTRA CORP. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NTRR's free cash flow?
NEUTRA CORP.'s operating cash flow is $-11.3K, with capital expenditures of $40.2K. FCF margin is -448.7%.
How does NTRR compare to other Default stocks?
Vs Default sector averages: Net margin -1,732.3% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.02 (avg: 1.8).