NSP
TSX:NSP
Naturally Splendid Enterprises Ltd.
- Stock
Last Close
0.03
17/07 18:22
Volume Today
139.26K
Avg: 10.53K
PE Ratio
−0.09
PFCF: −0.36
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 134.76K - | 273.64K 103.06% | 332.79K 21.61% | 1.29M 287.18% | 1.85M 43.78% | 1.54M 16.66% | 1.54M 0.02% | 1.19M 22.63% | 786.95K 34.11% | |
average payables | 98.10K - | 161.54K 64.67% | 63.44K 60.73% | 853.96K 1,246.06% | 853.96K 0% | 655.07K 23.29% | 2.00M 205.37% | 2.65M 32.56% | 2.83M 6.68% | |
average receivables | 80.93K - | 88.78K 9.71% | 161.20K 81.56% | 350.08K 117.17% | 332.91K 4.90% | 302.46K 9.15% | 393.00K 29.93% | 380.78K 3.11% | 200.38K 47.38% | |
book value per share | 0.38 - | 0.30 21.07% | 0.16 48.40% | 0.59 275.90% | 0.47 20.48% | 0.55 17.26% | 0.09 83.54% | -0.08 191.96% | -0.09 7.77% | |
capex per share | -0.04 - | -0.02 58.92% | -0.69 3,981.69% | -0.03 95.70% | -0.04 44.73% | -0.06 40.51% | -0.06 2.68% | -0.01 81.75% | ||
capex to depreciation | -3.89 - | -1.12 71.22% | -17.69 1,477.91% | -0.51 97.14% | -0.65 28.64% | -0.88 36.14% | -0.54 38.61% | -0.20 62.89% | ||
capex to operating cash flow | 0.04 - | 0.02 54.50% | 1.07 5,193.27% | 0.04 96.62% | 0.07 106.13% | 0.10 36.28% | 0.13 29.80% | 0.07 44.01% | ||
capex to revenue | -0.51 - | -0.15 71.65% | -7.89 5,343.86% | -0.02 99.79% | -0.13 668.86% | -0.19 53.75% | -0.16 15.68% | -0.08 49.54% | ||
cash per share | 0.12 - | 0.01 89.04% | 0.01 21.16% | 0.09 801.29% | 0.06 35.25% | 0.03 50.99% | 0.01 49.99% | 0.02 24.17% | 0.10 438.12% | |
days of inventory on hand | 911.62 - | 525.07 42.40% | 578.81 10.23% | 130.73 77.41% | 366.61 180.43% | 370.25 0.99% | 261.56 29.36% | 218.28 16.55% | 375.18 71.88% | |
days payables outstanding | 663.63 - | 239.84 63.86% | 101.99 - | 308.58 - | 464.39 50.49% | 653.09 40.63% | 1.63K 149.66% | |||
days sales outstanding | 328.46 - | 90.59 72.42% | 319.54 252.73% | 21.66 93.22% | 47.30 118.34% | 66.03 39.60% | 49.37 25.23% | 81.20 64.47% | 23.92 70.54% | |
debt to assets | 0.02 - | 0.11 514.25% | 0.03 71.57% | 0.12 279.29% | 0.09 19.62% | 0.39 315.83% | 0.43 10.84% | 0.38 11.46% | ||
debt to equity | 0.02 - | 0.90 4,084.04% | 0.08 91.29% | 0.32 308.72% | 0.17 47.36% | 3.02 1,690.89% | -1.84 160.80% | -1.25 32.05% | ||
dividend yield | ||||||||||
earnings yield | -0.56 - | -0.25 54.45% | -0.46 80.92% | -0.13 72.23% | -0.15 20.18% | -0.13 16.05% | -0.84 553.84% | -0.49 41.21% | -0.58 16.34% | |
enterprise value | 4.74M - | 7.06M 49.10% | 15.42M 118.26% | 20.39M 32.25% | 30.34M 48.78% | 12.83M 57.71% | 10.41M 18.84% | 10.96M 5.25% | 5.70M 48.02% | |
enterprise value over ebitda | -3.39 - | -4.01 18.34% | -3.73 7.10% | -9.35 150.80% | -7.18 23.22% | -2.37 66.93% | -2.30 3.19% | -3.13 36.19% | -2.61 16.65% | |
ev to operating cash flow | -3.10 - | -4.19 35.11% | -6.91 65.14% | -6.14 11.19% | -10.15 65.25% | -3.25 67.94% | -2.77 14.70% | -6.24 125.06% | -4.69 24.80% | |
ev to sales | 35.73 - | 30.09 15.80% | 51.10 69.83% | 2.78 94.57% | 17.11 516.37% | 6.19 63.83% | 3.43 44.59% | 6.95 102.80% | 7.46 7.29% | |
free cash flow per share | -0.97 - | -0.86 11.80% | -1.34 56.31% | -0.85 36.34% | -0.62 27.19% | -0.66 5.70% | -0.53 18.72% | -0.17 69.08% | -0.08 49.51% | |
free cash flow yield | -0.32 - | -0.24 24.94% | -0.31 26.67% | -0.17 45.70% | -0.11 35.70% | -0.35 225.55% | -0.51 45.14% | -0.20 60.64% | -0.22 11.07% | |
graham net net | 0.13 - | 0.03 74.00% | -0.53 1,655.40% | -0.09 83.47% | -0.33 277.17% | -0.25 22.45% | -0.47 82.63% | -0.36 22.86% | -0.26 27.29% | |
graham number | 3.80 - | 2.47 35.00% | 2.65 7.34% | 2.93 10.63% | 3.05 4.03% | 1.73 43.46% | 1.34 22.37% | 0.87 34.82% | 0.66 24.51% | |
income quality | 0.56 - | 0.94 68.69% | 0.32 66.00% | 1.20 274.56% | 0.62 48.12% | 0.59 4.90% | 0.53 9.55% | 0.38 29.44% | 0.39 2.52% | |
intangibles to total assets | 0 - | 0 | 0.57 Infinity% | 0.39 30.94% | 0.44 12.58% | 0.29 33.13% | 0.02 94.87% | 0.01 9.20% | 0.01 54.65% | |
interest coverage | -424.25 - | -366.93 13.51% | -86.23 76.50% | -10.57 87.75% | -50.00 373.13% | -166.27 232.56% | -18.02 89.16% | -14.28 20.79% | -9.00 36.97% | |
interest debt per share | 0.00 - | 0.01 338.93% | 0.16 1,633.74% | 0.11 27.37% | 0.17 49.94% | 0.10 42.21% | 0.31 217.48% | 0.18 42.74% | 0.13 25.44% | |
inventory turnover | 0.40 - | 0.70 73.62% | 0.63 9.28% | 2.79 342.75% | 1.00 64.34% | 0.99 0.98% | 1.40 41.55% | 1.67 19.83% | 0.97 41.82% | |
invested capital | 0.02 - | 0.90 4,084.04% | 0.08 91.29% | 0.32 308.72% | 0.17 47.36% | 3.02 1,690.89% | -1.84 160.80% | -1.25 32.05% | ||
market cap | 4.93M - | 7.08M 43.61% | 14.97M 111.52% | 20.57M 37.41% | 29.86M 45.20% | 12.41M 58.45% | 8.36M 32.64% | 9.42M 12.74% | 5.46M 42.04% | |
net current asset value | 502.16K - | 491.85K 2.05% | -1.23M 351.05% | 934.40K 175.67% | -730.12K 178.14% | -717.24K 1.76% | -2.29M 219.82% | -3.50M 52.68% | -3.29M 6.12% | |
net debt to ebitda | 0.14 - | 0.01 94.85% | -0.11 1,656.89% | 0.08 174.44% | -0.11 238.33% | -0.08 30.16% | -0.45 479.55% | -0.44 3.20% | -0.11 75.33% | |
net income per share | -1.67 - | -0.89 46.48% | -2.00 123.27% | -0.65 67.44% | -0.89 36.09% | -0.24 72.74% | -0.88 266.15% | -0.41 53.81% | -0.22 47.12% | |
operating cash flow per share | -0.93 - | -0.84 9.71% | -0.65 22.89% | -0.82 27.05% | -0.58 29.79% | -0.60 3.11% | -0.47 20.89% | -0.15 67.41% | -0.08 45.79% | |
payables turnover | 0.55 - | 1.52 176.69% | 3.58 - | 1.18 - | 0.79 33.55% | 0.56 28.89% | 0.22 59.95% | |||
receivables turnover | 1.11 - | 4.03 262.57% | 1.14 71.65% | 16.85 1,375.09% | 7.72 54.20% | 5.53 28.37% | 7.39 33.74% | 4.50 39.20% | 15.26 239.46% | |
research and ddevelopement to revenue | 0.18 - | 0.03 81.54% | 0.51 1,415.63% | 0.00 99.04% | 0.09 1,825.12% | 0.01 94.04% | 0.00 13.34% | 0.02 - | ||
return on tangible assets | -3.31 - | -2.40 27.40% | -3.51 46.26% | -0.71 79.84% | -1.22 72.74% | -0.34 71.83% | -1.27 270.22% | -1.17 8.54% | -0.74 36.54% | |
revenue per share | 0.08 - | 0.12 44.88% | 0.09 25.02% | 1.82 1,977.61% | 0.34 81.18% | 0.31 8.61% | 0.38 21.77% | 0.14 63.83% | 0.05 62.00% | |
roe | -4.35 - | -2.95 32.19% | -12.77 332.65% | -1.11 91.34% | -1.89 71.13% | -0.44 76.75% | -9.79 2,124.82% | 4.92 150.23% | 2.41 50.93% | |
roic | -2.26 - | -2.84 25.74% | -4.16 46.34% | -1.16 72.14% | -1.36 17.63% | -1.25 8.21% | -1.24 0.46% | -1.93 55.20% | -1.82 5.62% | |
sales general and administrative to revenue | 6.84 - | 5.31 22.35% | 10.39 95.79% | 0.39 96.28% | 2.37 512.79% | 2.35 1.02% | 1.00 57.21% | 1.36 35.64% | 2.18 59.81% | |
shareholders equity per share | 0.38 - | 0.30 21.07% | 0.16 48.40% | 0.59 275.90% | 0.47 20.48% | 0.55 17.26% | 0.09 83.54% | -0.08 191.96% | -0.09 7.77% | |
stock based compensation to revenue | 1.54 - | 0.86 44.32% | 3.17 269.55% | 0.03 98.96% | 0.44 1,230.31% | 0.60 36.27% | 0.02 96.32% | 0.24 983.29% | ||
tangible asset value | 630.69K - | 608.39K 3.54% | -281.49K 146.27% | 1.57M 658.38% | 814.67K 48.17% | 1.70M 108.07% | 633.51K 62.63% | -1.00M 258.34% | -1.33M 32.45% | |
tangible book value per share | 0.38 - | 0.30 21.07% | -0.08 126.99% | 0.39 576.41% | 0.16 59.58% | 0.26 62.60% | 0.08 68.93% | -0.09 210.35% | -0.09 3.88% | |
working capital | 505.83K - | 500.76K 1.00% | -755.09K 250.79% | 1.10M 245.86% | 91.41K 91.70% | 426.05K 366.08% | -981.37K 330.34% | -2.44M 149.11% | -2.46M 0.54% |
All numbers in (except ratios and percentages)