CYAN vs NPHC: stock comparison and AI forecast
Cyanotech Corp (CYAN) and Nutra Pharma Corp (NPHC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CYAN Cyanotech Corp
- Price
- $0.44 +12.8% · 6M
- Market Cap
- $3M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NPHC Nutra Pharma Corp
- Market Cap
- $720K
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CYAN is 4.5 times larger than NPHC by market capitalization ($3M against $720K).
- NPHC turns 226.6% of its revenue into net income, against -7.0% for CYAN.
- Both companies share the SEC industry classification Medicinal Chemicals & Botanical Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CYAN | NPHC |
|---|---|---|
| Market Cap | $3M | $720K |
| P/B Ratio | 0.40x | – |
| EPS | $-0.47 | $0.00 |
| Book Value/Share | $1.09 | – |
| Revenue/Share | $3.41 | – |
Profitability & Margins
| Metric | CYAN | NPHC |
|---|---|---|
| ROE | -22.0% | – |
| ROA | -7.4% | 37.8% |
| ROIC | -8.7% | 6.0% |
| Gross Margin | 32.0% | – |
| Operating Margin | -4.2% | -1219.7% |
| Net Margin | -7.0% | 226.6% |
| EBT Margin | -7.0% | 4323.5% |
| Tax Rate | -0.5% | – |
Financial Health
| Metric | CYAN | NPHC |
|---|---|---|
| Current Ratio | 1.00x | 0.02x |
| Quick Ratio | 0.30x | 0.02x |
| D/E Ratio | 1.98x | – |
| Financial Leverage | 2.98x | – |
| Interest Coverage | 1.0x | -63.2x |
| Working Capital | $40K | -$21M |
Cash Flow
| Metric | CYAN | NPHC |
|---|---|---|
| Operating Cash Flow | -$1M | -$1M |
Operational Efficiency
| Metric | CYAN | NPHC |
|---|---|---|
| Asset Turnover | 1.05x | – |
| Receivables Turnover | 10.7x | – |
| Inventory Turnover | 2.0x | 6.2x |
| Fixed Assets Turnover | 3.0x | – |
| Days Sales Outstanding | 34 days | – |
| Days Inventory | 178 days | 59 days |
| Payables Period | 63 days | 2232 days |
| Cash Conversion Cycle | 149 days | – |
Income Statement
| Metric | CYAN | NPHC |
|---|---|---|
| Total Revenue | $25M | – |
| Operating Income | -$1M | -$1M |
| Net Income | -$2M | $240K |
| R&D Expense | $380K | – |
| SG&A Expense | $9M | $2M |
| Cost of Goods Sold | $17M | $150K |
Dividend & Shareholder Information
| Metric | CYAN | NPHC |
|---|---|---|
| Shares Outstanding | 7M | 7160M |
CYAN vs NPHC: stock comparison and AI forecast
Which is bigger, CYAN or NPHC?
CYAN is 4.5 times larger than NPHC by market capitalization ($3M against $720K).
Which one does Intratio's AI model rank higher, CYAN or NPHC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.