NaturalShrimp Incorporated

OTC
SHMP
Terfi
Altı ay boyunca karlılık: -50%
Temettü getirisi: 0%
Sektör: Consumer Staples

Raporlama NaturalShrimp Incorporated

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Gelir, milyar $
0.0000 0 -0.000317 0.0000 0.000239 0.000446 0.000446 0.0001 -212.05
Net kar, milyar $
-0.0022 0.000114 -0.0053 -0.0072 -0.0047 -0.0036 -0.1129 -0.0101 -0.0156 -0.0156 -0.0294 27.12
Ev, milyar $
0.0662 0.0122 0.3643 0.1436 0.0626 0.0409 0.0409 0.1247 27.37
Fit, milyar $
-0.0017 0.000349 -0.0012 -0.001 -0.0021 -0.0031 -0.0811 -0.0087 -0.0154 -0.0154 -0.0221 48.96
FAVÖK, milyar $
-0.005 -0.007 -0.0045 -0.0031 -0.0789 -0.0054 -0.0122 -0.0122 -0.0208 22.08
Oibda $
0 -0.0026 -0.0204 -0.0066 -0.0071 -0.0071 -0.0092 28.55
Denge değeri, milyar $
-0.0035 -0.002 -0.0063 -0.0029 -0.0029 -0.0537 0.013 -0.0001 -0.0109 -0.0109 -0.0109 30.32
FCF, milyar $
-0.000937 -0.0012 -0.0037 -0.0058 -0.02 -0.0084 -0.0039 -0.0039 -0.0084 1.06
Opera.mnoe akışı, milyar $
-0.0012 -0.000722 -0.000766 -0.00099 -0.0025 -0.0024 -0.0126 -0.0059 -0.0039 -0.0039 -0.0055 9.30
Faaliyet karı, milyar $
-0.0017 -0.001 -0.0012 -0.001 -0.0021 -0.0033 -0.0544 -0.0113 -0.0105 -0.0105 -0.0163 37.97
Opera. masraflar, milyar $
0.0017 0.001 0.0012 0.001 0.0021 0.0033 0.0545 0.0113 0.0077 0.0077 0.0158 29.67
Capex, milyar $
0.0000 0.000171 0.000171 0.000212 0.0012 0.0015 0.0074 0.0025 0.0000 0.0000 0.0026 63.80


Muhasebe bakiyesi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0 0.0001 0.0000 0.000137 0.000109 0.000156 0.0017 0.000216 0.000116 0.000116 0.0005 1.25
Kısa vadeli yatırımlar $
0.0015 0.0015 0.0015 0.00
Alacak hesapları $
0 0 0.000207 0 0.0000 0.0000 0.0000 0.0000 0.0002 0.00
Toplam Cari Varlıklar $
0 0.000312 0.00026 0.000179 0.0012 0.000811 0.0048 0.0019 0.000381 0.000381 0.0018 -20.50
Saf varlıklar, milyar $
0.0014 0.0013 0.0013 0.0014 0.0016 0.000983 0.0122 0.0148 0.015 0.015 0.0089 56.46
Varlıklar, milyar $
0.0014 0.0016 0.0016 0.0017 0.0023 0.0152 0.0379 0.0326 0.0277 0.0277 0.0231 64.49
Kısa vadeli borç $
0.0036 0.0000 0.0018 0.0013 0.000611 0.0039 0.0312 0.0312 0.0078 76.92
Uzun vadeli borç $
0.000937 0.00088 0.00065 0.000226 0.0054 0.0026 0.0213 0.0213 0.0060 100.95
Borç, milyar $
0.0048 0.0036 0.0079 0.0046 0.0053 0.0101 0.0249 0.0327 0.0386 0.0386 0.0223 48.75
Saf borç, milyar $
0.0029 0.0027 0.0019 0.0077 0.0019 0.0251 0.0312 0.0312 0.0136 75.02
Borç, milyar $
0.002 0.0067 0.0036 0.0254 0.0313 0.0313 0.0138 73.34
Faiz masrafları, milyar $
0.000223 0.000178 0.000144 0.0033 0.0073 0.000166 0.000166 0.0022 -1.39
Saf faiz geliri, milyar $
-0.000633 -0.0023 -0.0037 -0.000992 -0.000256 -0.0052 -0.0073 -0.0035 14.56
Amortisman, milyar $
0.0001 0.000346 0.0022 0.0033 0.0032 0.0032 0.0018 100.00
Maliyet, milyar $
0.000159 0.000184 0.0001 0.0000 0.000101 0.0001 0.000346 0.000201 0.0033 0.0033 0.0008 100.83
Tıbbi malzemeler $
0 0.0001 0.0000 0.0001 0.0001 0.0001 0.00


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0207 -0.0008 -0.0576 -0.0239 -0.0125 -0.0064 -0.1824 -0.0135 -0.0179 -0.0179 -0.0465 7.45
AO'nun eyleminin fiyatı 0.2992 0.0446 0.1594 0.1007 0.4563 0.079 0.012 0.0033 0.0001 0.0001 0.1101 -81.46
AO hisselerinin sayısı, milyon 301.76 379.74 560.75 619.12 748.53 872.85 872.85 636.20 18.11
FCF/Promosyon -0.004 -0.0098 -0.0104 -0.0323 -0.0112 -0.0045 -0.0045 -0.0136 -14.42


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 61.65 -5.61 84.43 158.18 165.56 12.67 -1240.77 -155.99 285.55 285.55 20.36 -186.5960 11.52
Roa, % -159.1 7.16 -321.24 -425.34 -232.83 -40.84 -425.14 -28.65 -51.75 -51.75 8.09 -155.8420 -25.98
ROIC, % -25.92 19.49 -25.9200 0.00
Ros, % -17930.85 -176496.21 1129.19 -334392.43 -4229.55 -3495.94 -3495.94 -3495.94 11.63 -68896.9340 -225.36
Roce, % -17.14 18.92 45.77 86.03 -29.09 -504.92 -40.62 142.78 142.21 142.21 28.19 -57.9280 -237.35
Fit Marj 1076.37 -240044.62 -3636.07 -3458.78 -3458.78 -3458.78 18.02 -49904.3760 -226.30
FAVÖK Kârlılığı 976.26 -233562.95 -2267.98 -2731.31 -2731.31 -2731.31 25.53 -48063.4580 -222.85
Saf karlılık -17930.85 -176496.21 1129.19 -334392.43 -4229.55 -3495.94 -3495.94 11.63 -103496.9880 -54.36
Operasyonel verimlilik, % -12711.38 -160922.84 1041.13 -161235.63 -4725.24 -2361.48 -2361.48 -2361.48 18.78 -33928.5400 -217.80


Katsayılar

2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/BV
-22.2 -3.5 70.01 10.88 -508.45 -0.9006 -0.9006 4.10 -86.3921 -23.78
P/S
-1124.73 4195.34 156.8 21.9 21.9 2.52 812.33 -137.36
P/FCF
0 0 0 0 21.45
E/P
0 0 0 0 0.38
EV/Fit
-5.82 -95.82 -1.77 -7.21 -2.65 -2.65 -2.65 12.76 -22.0200 -51.21
EV/FAVÖK
-9.51 -2.69 -117.69 -1.82 -11.56 -3.36 -3.36 11.03 -27.4240 4.55
EV/S
-1148.96 4251.97 262.14 91.74 91.74 91.74 2.87 709.73 -160.32
EV/FCF
-3.29 -62.47 -7.18 -7.44 -10.45 -10.45 -10.45 23.00 -19.5980 -30.07
Borç/FAVÖK
-0.4472 -2.16 -0.0462 -4.68 -2.57 -2.57 -2.57 2.48 -2.4052 3.54
Netdebt/FAVÖK
-0.5716 -0.393 -0.4229 -2.48 -0.0242 -4.64 -2.56 -2.56 -2.56 1.27 -2.4528 0.64
Borç/Oran
0.8748 0.4394 0.0962 0.7782 1.13 1.13 1.13 0.30 0.7148 20.79
Borç/özkaynak
-0.7098 -0.1246 0.2801 -344.5 -2.88 -3.55 -3.55 1.65 -70.1549 95.41
Borç/net gelir
-0.4286 -1.87 -0.0323 -2.51 -2.01 -2.01 -2.01 6.85 -1.6865 1.45
Peg
0 0 67.44
Beta
-4.42 -5.51 -2.93 -2.93 0.37 -4.2867 -12.81
Altman Endeksi
-1.02 -1.31 -0.8169 -0.8169 2.18 -1.0490 -7.13


Temettü

2021 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.000278 0.0003 0.00
Temettü
0
Div geliri, ao, %
0 4.54
Temettü / kar, %
-7.47 83.82 -7.4700 0.00


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
-1 089.57 22 012.34 1 067.7 9.52 9.52 -130.57
Personel, insanlar
28 28 0.00