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NaturalShrimp Inc
OTC:SHMP

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NaturalShrimp Inc Logo
NaturalShrimp Inc
OTC:SHMP
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Price: 0.0112 USD -6.67% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

SHMP's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

NaturalShrimp, Inc. is a biotechnology company, which engages in the development and production of gourmet-grade shrimp without the use of antibiotics, probiotics, or toxic chemicals. [ Read More ]

The intrinsic value of one SHMP stock under the Base Case scenario is 0.0012 USD. Compared to the current market price of 0.0112 USD, NaturalShrimp Inc is Overvalued by 89%.

Key Points:
SHMP Intrinsic Value
Base Case
0.0012 USD
Overvaluation 89%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NaturalShrimp Inc

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Fundamental Analysis

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Provide an overview
of NaturalShrimp Inc's business.

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does NaturalShrimp Inc face in the near future?

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of NaturalShrimp Inc.

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for NaturalShrimp Inc and its competitors.

Financials

Balance Sheet Decomposition
NaturalShrimp Inc

Current Assets 333.9k
Cash & Short-Term Investments 36.3k
Receivables 16.3k
Other Current Assets 281.3k
Non-Current Assets 28.1m
PP&E 13.8m
Intangibles 14.3m
Other Non-Current Assets 20.6k
Current Liabilities 10.7m
Accounts Payable 3.7m
Accrued Liabilities 2.6m
Short-Term Debt 900.2k
Other Current Liabilities 3.6m
Non-Current Liabilities 24.7m
Long-Term Debt 24.7m
Other Non-Current Liabilities 5.6k
Efficiency

Earnings Waterfall
NaturalShrimp Inc

Revenue
623.7k USD
Cost of Revenue
-374.7k USD
Gross Profit
249.1k USD
Operating Expenses
-13.2m USD
Operating Income
-12.9m USD
Other Expenses
-5.1m USD
Net Income
-18m USD

Free Cash Flow Analysis
NaturalShrimp Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

SHMP Profitability Score
Profitability Due Diligence

NaturalShrimp Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

28/100
Profitability
Score

NaturalShrimp Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

SHMP Solvency Score
Solvency Due Diligence

NaturalShrimp Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Interest Coverage
Short-Term Solvency
28/100
Solvency
Score

NaturalShrimp Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHMP Price Targets Summary
NaturalShrimp Inc

There are no price targets for SHMP.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SHMP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SHMP Price
NaturalShrimp Inc

1M 1M
-25%
6M 6M
-55%
1Y 1Y
-78%
3Y 3Y
-98%
5Y 5Y
-95%
10Y 10Y
-99%
Annual Price Range
0.0112
52w Low
0.01
52w High
0.077
Price Metrics
Average Annual Return 38.75%
Standard Deviation of Annual Returns 162.87%
Max Drawdown -99%
Shares Statistics
Market Capitalization 11.2m USD
Shares Outstanding 1 044 420 000
Percentage of Shares Shorted
N/A

SHMP Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

NaturalShrimp Inc Logo
NaturalShrimp Inc

Country

United States of America

Industry

Food Products

Market Cap

11.2m USD

Dividend Yield

0%

Description

NaturalShrimp, Inc. is a biotechnology company, which engages in the development and production of gourmet-grade shrimp without the use of antibiotics, probiotics, or toxic chemicals. The company is headquartered in Dallas, Texas and currently employs 15 full-time employees. The company went IPO on 2010-08-03. The firm has developed a technology that enables it to grow Pacific White shrimp (Litopenaeus vannamei) in an ecologically controlled, high-density, low-cost environment, and in fully contained and independent production facilities. The Company’s system uses technology which allows it to produce a naturally grown shrimp crop weekly and accomplishes this without the use of antibiotics or toxic chemicals. The company has developed several technology assets, including a knowledge base that allows to produce commercial quantities of shrimp in a closed system with a computer monitoring system that automates, monitors, and maintains proper levels of oxygen, salinity, and temperature for optimal shrimp production. Its subsidiaries include NaturalShrimp Corporation, NaturalShrimp Global, Inc. and Natural Aquatic Systems, Inc.

Contact

TEXAS
Dallas
5501 Lbj Freeway, Suite 450
+18887919474.0
http://naturalshrimp.com/

IPO

2010-08-03

Employees

15

Officers

Co-Founder, President, Chairman & CEO
Mr. Gerald Easterling
Co-Founder, COO, CTO & Director
Mr. Thomas Untermeyer
Treasurer, CFO & Director
Mr. William J. Delgado MBA
General Counsel & Secretary
Mr. William Steven Walker

See Also

Discover More
What is the Intrinsic Value of one SHMP stock?

The intrinsic value of one SHMP stock under the Base Case scenario is 0.0012 USD.

Is SHMP stock undervalued or overvalued?

Compared to the current market price of 0.0112 USD, NaturalShrimp Inc is Overvalued by 89%.