Estados financieros detallados de Nutriband Inc. (NTRB): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Nutriband Inc. registró ingresos de $2.0M en el último ejercicio fiscal, con un CAGR de 5 años del 16.6%.
Márgenes de los últimos 12 meses: margen bruto 33.1%, margen operativo -435.6%, margen neto -430.4%.
Al precio actual de $7.04, NTRB presenta beneficios negativos (P/E no significativo) y un ROE del -109.02%. La capitalización bursátil es de $86M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | 0 | 0 | $245285 | $370647 | $943702 | $1.4M | $2.1M | $2.1M | $2.1M | $2.0M |
| Coste de Ventas | 0 | 0 | $288301 | $549107 | $582378 | $917844 | $1.3M | $1.2M | $1.4M | $1.5M |
| Beneficio Bruto | 0 | 0 | -$43016 | -$178460 | $361324 | $504310 | $750409 | $862105 | $699302 | $566308 |
| I+D | 0 | 0 | 0 | 0 | 0 | $411383 | $982227 | $2.0M | $3.1M | $1.9M |
| Generales y Administrativos | $151260 | $171946 | $3.3M | $1.8M | $3.0M | $4.0M | $3.9M | $3.8M | $4.3M | $7.0M |
| Gastos Operativos | $151260 | $171946 | $3.3M | $1.8M | $3.0M | $4.4M | $4.9M | $5.7M | $7.4M | $8.9M |
| Beneficio Operativo | -$151260 | -$171946 | -$3.3M | -$2.0M | -$2.6M | -$3.9M | -$4.1M | -$4.9M | -$6.7M | -$8.3M |
| EBITDA | 0 | -$2.7M | -$3.3M | -$2.6M | -$2.5M | -$5.7M | -$4.1M | -$5.1M | -$10.2M | -$8.0M |
| Gastos por Intereses | 0 | 0 | 0 | $73413 | $280686 | $118421 | $8289 | $75815 | $21407 | $22535 |
| Beneficio Antes de Impuestos | -$151260 | -$2.7M | -$3.3M | -$2.7M | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | -$8.2M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$151260 | -$2.7M | -$3.3M | -$2.8M | -$3.2M | -$8.4M | -$4.8M | -$5.5M | -$10.5M | -$8.2M |
| BPA | $-0.03 | $-0.48 | $-0.53 | $-0.44 | $-0.48 | $-1.06 | $-0.57 | $-0.69 | $-0.99 | $-2.58 |
| BPA Diluido | $-0.03 | $-0.48 | $-0.53 | $-0.44 | $-0.48 | $-1.06 | $-0.57 | $-0.69 | $-0.99 | $-2.58 |
| Acciones en Circulación (Diluidas) | $6.1M | $5.6M | $6.2M | $6.3M | $6.7M | $7.9M | $8.5M | $8.0M | $10.6M | $11.6M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Ingresos | $346058 | $400709 | $433399 | $437514 |
| Beneficio Bruto | $68505 | $88941 | $196801 | $181874 |
| Beneficio Operativo | -$3.9M | -$1.0M | -$1.3M | -$890637 |
| EBITDA | -$3.8M | -$926846 | -$1.2M | -$857311 |
| Beneficio Neto | -$3.9M | -$968059 | -$1.2M | -$880561 |
| BPA | $-0.32 | $-0.08 | $-0.10 | $-0.07 |
| BPA Diluido | $-0.32 | $-0.08 | $-0.10 | $-0.07 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $27124 | 0 | $474653 | $10181 | $151993 | $4.9M | $2.0M | $492942 | $4.3M | $4.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $229 | $263 | $13088 | $12833 | $109347 | $71380 | $113045 | $148649 | $73847 | $118404 |
| Inventario | $8048 | $4133 | 0 | $0 | $52848 | $131648 | $229335 | $168605 | $212041 | $117987 |
| Activos Corrientes | $37727 | $164899 | $590466 | $43181 | $314188 | $5.5M | $2.7M | $1.0M | $4.8M | $5.0M |
| Inmovilizado Material | 0 | 0 | $146147 | $120639 | $1.1M | $998340 | $960489 | $806298 | $695063 | $639255 |
| Fondo de Comercio | 0 | 0 | $1.7M | $1.7M | $7.5M | $5.3M | $5.0M | $5.0M | $1.7M | $1.7M |
| Activos Intangibles | 0 | 0 | $351770 | $314700 | $1.0M | $926913 | $780430 | $667280 | $261092 | $200427 |
| Activos Totales | $37727 | $164899 | $2.8M | $2.2M | $9.9M | $12.7M | $9.5M | $7.5M | $7.5M | $7.5M |
| Cuentas por Pagar | $4149 | $12341 | $291781 | $771931 | 0 | 0 | 0 | $680132 | $698821 | $502654 |
| Deuda a Corto | $10469 | $31050 | $40000 | $311567 | $1.5M | $14119 | $19740 | $127182 | $128144 | $161324 |
| Pasivos Corrientes | $14618 | $43391 | $403006 | $2.0M | $2.6M | $779256 | $748613 | $999093 | $982845 | $784281 |
| Deuda a Largo | 0 | 0 | 0 | 0 | $150063 | $101119 | $100497 | $79826 | $58205 | $35861 |
| Pasivos Totales | $14618 | $43391 | $403006 | $2.0M | $2.8M | $880375 | $883387 | $1.1M | $1.0M | $868447 |
| Reservas | -$177464 | -$2.8M | -$6.2M | -$8.9M | -$11.8M | -$18.0M | -$22.5M | -$28.0M | -$38.5M | -$46.7M |
| Patrimonio Neto | $23109 | $121508 | $2.4M | $175433 | $7.1M | $11.9M | $8.6M | $6.4M | $6.4M | $6.7M |
| Deuda Total | $10469 | $31050 | $40000 | $321617 | $1.8M | $134569 | $185805 | $241285 | $186349 | $245490 |
| Deuda Neta | -$16655 | $31050 | -$434653 | $311436 | $1.6M | -$4.8M | -$1.8M | -$251657 | -$4.1M | -$4.3M |
| Capital Circulante | $23109 | $121508 | $187460 | -$2.0M | -$2.3M | $4.7M | $1.9M | $22770 | $3.8M | $4.2M |
Balance (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Caja y Equivalentes | $5.3M | $4.6M | $4.0M | $3.4M |
| Activos Totales | $8.4M | $7.5M | $6.9M | $6.3M |
| Pasivos Totales | $870208 | $868447 | $902312 | $964358 |
| Patrimonio Neto | $7.5M | $6.7M | $6.0M | $5.3M |
| Deuda Total | $216422 | $245490 | $232714 | $194620 |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | -$151260 | -$2.7M | -$3.3M | -$2.7M | -$2.9M | -$6.2M | -$4.5M | -$5.5M | -$10.5M | -$8.2M |
| Amortizaciones | 0 | 0 | $37011 | $91405 | $169718 | $318263 | $368956 | $287722 | $285054 | $193797 |
| Compensación en Acciones | $7770 | 0 | $1.8M | $252700 | $2.0M | $897832 | $732130 | $742696 | $1.5M | $104400 |
| Cambio en Capital Circulante | -$4433 | $75088 | $400513 | $712961 | $110226 | -$541377 | -$219316 | $223219 | $34088 | $126809 |
| Flujo de Caja Operativo | -$147923 | -$92858 | -$1.1M | -$894470 | -$297055 | -$2.8M | -$3.0M | -$3.5M | -$4.6M | -$5.1M |
| Inversiones (CapEx) | 0 | 0 | -$4163 | 0 | 0 | -$81595 | -$79304 | -$51761 | -$92043 | -$5320 |
| Adquisiciones | 0 | 0 | -$400000 | 0 | $66994 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | -$104467 | -$119006 | 0 | -$149000 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | -$196589 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$147923 | -$92858 | -$1.1M | -$894470 | -$297055 | -$2.9M | -$3.1M | -$3.6M | -$4.7M | -$5.1M |
Flujo de Caja (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Flujo de Caja Operativo | -$1.8M | -$731830 | -$563104 | -$584999 |
| Inversiones (CapEx) | -$3 | 0 | $4 | -$4 |
| Flujo de Caja Libre | -$1.8M | -$731830 | -$563104 | -$585003 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $2.5M | $98513 | $552458 | $220370 |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | | | +51.1% | +154.6% | +50.7% | +46.2% | +0.3% | +2.6% | -4.8% |
| Crecimiento Beneficio Neto (anual) | | -1666.5% | -24.7% | +16.1% | -15.0% | -162.1% | +42.9% | -14.0% | -91.1% | +21.5% |
| Crecimiento BPA (anual) | | -1820.0% | -10.4% | +17.0% | -9.1% | -120.8% | +46.2% | -21.1% | -43.5% | -160.6% |
| Cambio en Acciones (anual) | | -7.5% | +11.4% | +1.3% | +6.4% | +17.8% | +6.6% | -6.0% | +33.4% | +9.7% |
| Crecimiento FCF (anual) | | +37.2% | -1095.0% | +19.4% | +66.8% | -873.2% | -6.1% | -16.7% | -31.8% | -8.8% |
| Margen Bruto | | | -17.5% | -48.1% | 38.3% | 35.5% | 36.1% | 41.3% | 32.7% | 27.8% |
| Margen Operativo | | | -1358.1% | -531.4% | -275.1% | -276.3% | -199.5% | -233.6% | -312.6% | -408.4% |
| Margen EBITDA | | | -1343.0% | -689.7% | -263.1% | -403.6% | -197.5% | -245.6% | -475.5% | -393.5% |
| Margen Neto | | | -1358.1% | -754.1% | -340.5% | -592.2% | -231.3% | -263.0% | -489.9% | -404.1% |
| Margen FCF | | | -452.4% | -241.3% | -31.5% | -203.3% | -147.5% | -171.6% | -220.5% | -252.1% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $-0.02 | $-0.02 | $-0.18 | $-0.14 | $-0.04 | $-0.36 | $-0.36 | $-0.45 | $-0.44 | $-0.44 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $6.1M | $5.6M | $6.2M | $6.3M | $6.7M | $7.9M | $8.5M | $8.0M | $10.6M | $11.6M |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Rentabilidad
| Rentabilidad sobre capital | -109.02% |
| Rentabilidad sobre capital invertido | -126.99% |
| Rentabilidad sobre activos | -110.64% |
| Margen bruto | 33.14% |
| Margen operativo | -435.58% |
| Margen neto | -430.43% |
Salud financiera
| Deuda / Patrimonio | 0.04 |
| Ratio corriente | 4.21 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 27.17 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | -229.60 | -11.96 | -10.83 | -13.05 | -11.96 | -3.54 | -6.40 | -3.78 | -8.37 | -1.86 |
| P/VC | 1504.50 | 264.71 | 14.91 | 207.04 | 5.43 | 2.51 | 3.60 | 3.22 | 13.68 | 8.35 |
| P/V | 0.00 | 0.00 | 146.13 | 98.00 | 40.95 | 20.92 | 14.85 | 9.96 | 41.09 | 27.38 |
| Margen Bruto | 0.0% | 0.0% | -17.5% | -48.1% | 38.3% | 35.5% | 36.1% | 41.3% | 32.7% | 27.8% |
| Margen Operativo | 0.0% | 0.0% | -1358.1% | -531.4% | -275.1% | -276.3% | -199.5% | -233.6% | -312.6% | -408.4% |
| Margen Neto | 0.0% | 0.0% | -1358.1% | -754.1% | -340.5% | -592.2% | -231.3% | -263.0% | -489.9% | -404.1% |