OTC: SHMP - NaturalShrimp Incorporated

Yield per half year: -56.52%
Sector: Consumer Staples

Reporting NaturalShrimp Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0000 0 -0.000317 0.0000 0.000239 0.000446 0.000446
Чистая прибыль, млрд $
-0.0022 0.000114 -0.0053 -0.0072 -0.0047 -0.0036 -0.1129 -0.0101 -0.0156 -0.0156
EV, млрд $
0.0662 0.0122 0.3643 0.1436 0.0626 0.0421 0.0421
EBIT, млрд $
-0.0017 0.000349 -0.0012 -0.001 -0.0021 -0.0031 -0.0811 -0.0087 -0.0154 -0.0154
EBITDA, млрд $
-0.005 -0.007 -0.0045 -0.0031 -0.0789 -0.0054 -0.0122 -0.0122
Баланс стоимость, млрд $
-0.0035 -0.002 -0.0063 -0.0029 -0.0029 -0.0537 0.013 -0.0001 -0.0109 -0.0109
FCF, млрд $
-0.000937 -0.0012 -0.0037 -0.0058 -0.02 -0.0084 -0.0039 -0.0039
Операционный денежный поток, млрд $
-0.0012 -0.000722 -0.000766 -0.00099 -0.0025 -0.0024 -0.0126 -0.0059 -0.0039 -0.0039
Операционная прибыль, млрд $
-0.0017 -0.001 -0.0012 -0.001 -0.0021 -0.0033 -0.0544 -0.0113 -0.0105 -0.0105
Операционные расходы, млрд $
0.0017 0.001 0.0012 0.001 0.0021 0.0033 0.0545 0.0113 0.0077 0.0077
CAPEX, млрд $
0.0000 0.000171 0.000171 0.000212 0.0012 0.0015 0.0074 0.0025 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0001 0.0000 0.000137 0.000109 0.000156 0.0017 0.000216 0.000116 0.000116
Short Term Investments $
0.0015 0.0015
Total Receivables $
0 0 0.000207 0 0.0000 0.0000 0.0000 0.0000
Total Current Assets $
0 0.000312 0.00026 0.000179 0.0012 0.000811 0.0048 0.0019 0.000381 0.000381
Чистые активы, млрд $
0.0014 0.0013 0.0013 0.0014 0.0016 0.000983 0.0122 0.0148 0.015 0.015
Активы, млрд $
0.0014 0.0016 0.0016 0.0017 0.0023 0.0152 0.0379 0.0326 0.0277 0.0277
Short Term Debt $
0.0036 0.0000 0.0018 0.0013 0.000611 0.0039 0.0312 0.0312
Long Term Debt $
0.000937 0.00088 0.00065 0.000226 0.0054 0.0026 0.0213 0.0213
Задолженность, млрд $
0.0048 0.0036 0.0079 0.0046 0.0053 0.0101 0.0249 0.0327 0.0386 0.0386
Чистый долг, млрд $
0.0029 0.0027 0.0019 0.0077 0.0019 0.0251 0.0312 0.0312
Долг, млрд $
0.002 0.0067 0.0036 0.0254 0.0313 0.0313
Расходы на обслуживание долга $
0.000223 0.000178 0.000144 0.0033 0.0073 0.000166 0.000166
Чист. проц. доходы, млрд $
-0.000633 -0.0023 -0.0037 -0.000992 -0.000256 -0.0052 -0.0073
Амортизация, млрд $
0.000346 0.0022 0.0033 0.0032 0.0032
Себестоимость, млрд $
0.000225 0.000159 0.000184 0.0001 0.0000 0.000101 0.000346 0.000201 0.0033 0.0033
Товарно материальные запасы $
0 0.0001 0.0000 0.0001 0.0001


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0207 -0.0008 -0.0576 -0.0239 -0.0125 -0.0064 -0.1824 -0.0135 -0.0179 -0.0179
Цена акции ао 0.477 0.2992 0.0446 0.1594 0.1007 0.4563 0.079 0.012 0.004 0.004
Число акций ао, млн 301.76 379.74 560.75 619.12 748.53 872.85 872.85
FCF/акцию -0.004 -0.0098 -0.0104 -0.0323 -0.0112 -0.0045 -0.0045


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 61.65 -5.61 84.43 158.18 165.56 12.67 -1240.77 -155.99 285.55 285.55 19.90
ROA, % -159.1 7.16 -321.24 -425.34 -232.83 -40.84 -425.14 -28.65 -51.75 -51.75 7.80
ROIC, % -25.92 17.57
ROS, % -17930.85 -176496.21 1129.19 -334392.43 -4229.55 -3495.94 -3495.94 -3495.94 8.71
ROCE, % 47.91 -17.14 18.92 45.77 86.03 -29.09 -504.92 -40.62 142.78 142.78 29.11
Рентаб EBITDA, % 976.26 -233562.95 -2267.98 -2731.31 -2731.31 26.11
Чистая рентаб, % -17930.85 -176496.21 1129.19 -334392.43 -4229.55 -3495.94 -3495.94 8.71
Operation Margin, % -12711.38 -160922.84 1041.13 -161235.63 -4725.24 -2361.48 -2361.48 -2361.48 15.33


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
-22.2 -3.5 70.01 10.88 -508.45 -1.01 -1.01 10.14
P/S
-1124.73 4195.34 156.8 24.45 24.45 6.49
P/FCF
0 0 0 0 25.42
E/P
0 0 0 0 0.36
EV/EBITDA
-9.51 -2.69 -117.69 -1.82 -11.56 -3.45 -3.45 21.85
EV/Ebit
-5.82 -95.82 -1.77 -7.21 -2.73 -2.73 -2.73
EV/S
-1148.96 4251.97 262.14 94.29 94.29 94.29 6.92
EV/FCF
-3.29 -62.47 -7.18 -7.44 -10.74 -10.74 -10.74 37.00
Debt/EBITDA
-0.4472 -2.16 -0.0462 -4.68 -2.57 -2.57 -2.57 2.32
Netdebt/Ebitda
-0.5716 -0.393 -0.4229 -2.48 -0.0242 -4.64 -2.56 -2.56 -2.56 1.71
Debt/Ratio
0.8748 0.4394 0.0962 0.7782 1.13 1.13 1.13 0.30
Debt/Equity
-0.7098 -0.1246 0.2801 -344.5 2.08 2.08 2.08 1.60
Debt/Net Income
-0.4286 -1.87 -0.0323 -2.51 -2.01 -2.01 -2.01 4.77
Бета
-4.42 -5.51 -5.56 -5.56 -1.64
Индекс Альтмана
-1.02 -1.31 -1.31 -1.31 3.60


Dividends

IFRS
Reporting Annual
2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000278
Дивиденд
0
Див доход, ао, %
0 4.60
Дивиденды / прибыль, %
-7.47 69.73


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
ebit_margin
1076.37 -240044.62 -3636.07 -3458.78 -3458.78
Персонал, чел
28 28