OTC · Financial Statements

Naturally Splendid Enterprises Ltd. (NSPDF) Financial Statements

$0.04 OTC: NSPDF Market Cap $881665

Naturally Splendid Enterprises Ltd. most recently reported annual revenue of $1.0M, a net loss of $3.0M. Revenue declined at an average annual rate of 32.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$2.0M$2.0M$3.0M$2.0M$1.0M
Operating Profit$-5.0M$-6.0M$-5.0M$-4.0M$-3.0M
Net Profit$-5.0M$-2.0M$-7.0M$-5.0M$-3.0M
EPS$-0.89$-0.24$-0.88$-0.41$-0.22
Op Margin-282.8%-282.3%-179.1%-262.8%-359.9%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$7.0M$7.0M$6.0M$4.0M$4.0M
Total Liabilities$3.0M$3.0M$5.0M$5.0M$6.0M
Cash$0$0$0$0$1.0M
Borrowings$1.0M$1.0M$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-3.0M$-4.0M$-4.0M$-2.0M$-1.0M
Investing Cash Flow$-1.0M$2.0M$-1.0M$0$0
Financing Cash Flow$1.0M$1.0M$0$0$1.0M
Net Cash Flow$0$0$0$0$1.0M
Free Cash Flow$-3.0M$-4.0M$-4.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA—
FCF Yield-113.42%
Quick Ratio0.33
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.