NUSATRIP Inc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
NUTR on Nasdaq
Location
Jakarta, Indonesia
Latest financial report
14 Nov 2025

Quick Takeaways

  • NUTR - NUSATRIP Inc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Equity -29%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-4077%</span>.
  • Most recent SEC facts end date: 30 Sep 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-09-30) highlights Return On Equity -29.1%, Return On Assets -3.6%, and Operating Margin -162.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

36.8/100

Weak Confidence medium

Return On Equity

-29%

Metric score 0.0/100

Return On Assets

-3.6%

Metric score 0.0/100

Financial Health

Current Ratio
1.65x
Quick Ratio
0.37x

Strengths

Current Ratio and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-29%

YoY: -4077%

Industry median: 11% (n=25)

View history

Return On Assets

-3.6%

YoY:

Industry median: -3.4% (n=26)

View history

Operating Margin

-162%

YoY: +285%

Industry median: -3% (n=17)

View history

Current Ratio

1.65x

YoY:

Industry median: 0.85x (n=23)

View history

Quick Ratio

0.37x

YoY:

Industry median: 0.74x (n=15)

View history

Revenues YoY

343%

YoY:

Industry median: 9.8% (n=21)

View history

NetIncomeLoss YoY

-2139%

YoY:

Industry median: -18% (n=25)

View history

Profitability

Metric Latest value YoY change
Return On Equity -29% -4077%
Return On Assets -3.6%
Operating Margin -162% +285%

Financial Health

Metric Latest value YoY change
Current Ratio 1.65x
Quick Ratio 0.37x

Growth

Metric Latest value YoY change
Revenues YoY 343%
NetIncomeLoss YoY -2139%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 18,816,668
Common Stock, Shares, Outstanding 19,379,168
Common Stock, Value, Issued $1,938
Weighted Average Number of Shares Outstanding, Basic 5,532,163 +81%
Weighted Average Number of Shares Outstanding, Diluted 5,532,163 +81%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $768,674 +343%
Selling and Marketing Expense $43,865 +18%
General and Administrative Expense $1,972,196 +861%
Operating Income (Loss) $1,247,387 -1607%
Nonoperating Income (Expense) $245,971 +646%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,001,416 -2395%
Income Tax Expense (Benefit) $47,839 +1337%
Earnings Per Share, Basic -0.17 -1600%
Earnings Per Share, Diluted -0.17 -1600%
Cash and Cash Equivalents, at Carrying Value $5,104,182 +51%
Accounts Receivable, after Allowance for Credit Loss, Current $976,984
Inventory, Net $18,431
Other Assets, Current $11,155,320
Assets, Current $26,833,664
Deferred Income Tax Assets, Net $9,763
Property, Plant and Equipment, Net $63,081
Operating Lease, Right-of-Use Asset $87,814
Assets $27,013,988
Accounts Payable, Current $1,928,951
Contract with Customer, Liability, Current $692,652
Liabilities, Current $16,237,034
Operating Lease, Liability, Noncurrent $34,690
Other Liabilities, Noncurrent $115,725
Liabilities $16,387,449
Accumulated Other Comprehensive Income (Loss), Net of Tax $479,991
Retained Earnings (Accumulated Deficit) $6,872,097
Stockholders' Equity Attributable to Parent $12,506,084
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,626,539
Liabilities and Equity $27,013,988
Share-based Payment Arrangement, Noncash Expense $0
Common Stock, Shares Authorized 200,000,000
Common Stock, Shares, Issued 19,379,168 +223%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,154,182 +50%
Deferred Tax Assets, Valuation Allowance $120,651
Deferred Tax Assets, Gross $120,651
Operating Lease, Liability $89,119
Depreciation $9,502 -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $802,127 -56%
Lessee, Operating Lease, Liability, to be Paid $92,604
Property, Plant and Equipment, Gross $367,672
Operating Lease, Liability, Current $54,429
Lessee, Operating Lease, Liability, to be Paid, Year One $35,463
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,485
Unrecognized Tax Benefits $0
Additional Paid in Capital $18,896,252
Amortization of Intangible Assets $5,964 -3.2%
Deferred Tax Assets, Net of Valuation Allowance $9,763

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY