OTC · Financial Statements

Naples Soap Company Inc. (NASO) Financial Statements

$2.35 OTC: NASO Market Cap $5.26M

Naples Soap Company Inc. most recently reported annual revenue of $12.0M, net profit of $-2.0M, revenue has compounded at 11.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$11.0M$12.0M$12.0M$12.0M
Operating Profit$1.0M$-1.0M$-1.0M$-2.0M$-1.0M
Net Profit$1.0M$-1.0M$-1.0M$-2.0M$-2.0M
EPS$1.61$-0.41$-0.45$-0.94$-0.68
Op Margin7.9%-9.6%-4.5%-13.3%-6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$6.0M$7.0M$8.0M$8.0M
Total Liabilities$4.0M$5.0M$8.0M$10.0M$11.0M
Cash$0$0$0$0$1.0M
Borrowings$3.0M$5.0M$7.0M$8.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$0$-2.0M$-1.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$0$0$0$1.0M
Free Cash Flow$0$-1.0M$-1.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-28.92
FCF Yield-21.04%
Quick Ratio0.36
Interest Coverage-0.84
Return 1Y405.72%
Return 3Y-93.71%
Return 5Y—

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