NutriBand Inc. (NTRB) intrinsic value & 10-year financials
NutriBand Inc. (NTRB) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 17.3% a year to $2.0M, with an average return on invested capital of 32983.6%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $6.22
- Market cap
- $72.4M
- Revenue (FY2026)
- $2.0M
- Revenue growth (10-yr CAGR)
- 17.3%
- ROIC (10-yr avg)
- 32983.6%
- Free cash flow (FY2026)
- -$5.1M
NTRB 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $2.0M | -$8.2M | -$2.58 | -$5.1M | -408.4% | -382.3% |
| FY2025 | $2.1M | -$10.5M | -$0.99 | -$4.7M | -480.7% | -162.9% |
| FY2024 | $2.1M | -$5.5M | -$0.69 | -$3.6M | -233.6% | -82.4% |
| FY2023 | $1.8M | -$4.5M | -$0.53 | -$3.1M | -250.6% | -67.4% |
| FY2022 | $1.2M | -$6.2M | -$0.80 | -$2.9M | -518.0% | -87.5% |
| FY2021 | $737.5K | -$2.9M | — | — | -352.0% | -41.6% |
| FY2020 | $370.6K | -$2.7M | — | — | -531.4% | -141.0% |
| FY2019 | $245.3K | -$3.3M | — | -$1.1M | -1358.1% | -172.6% |
| FY2018 | $568.0K | -$2.7M | — | — | -470.4% | 313241.0% |
| FY2017 | — | -$151.3K | — | — | — | 17732.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
NutriBand Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
NutriBand Inc. has earned high returns on invested capital, averaging 288.3% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
NutriBand Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, NutriBand Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-85.70 per share.