NHOA S.a.
ENGPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,146 | $387 | $370 | $397 |
| - Cash | $239 | $47 | $121 | $3 |
| + Debt | $146 | $70 | $71 | $27 |
| Enterprise Value | $1,053 | $409 | $321 | $421 |
| Revenue | $273 | $166 | $33 | $11 |
| % Growth | 65% | 402.9% | 205.1% | – |
| Gross Profit | $55 | $15 | $7 | $4 |
| % Margin | 20.2% | 9.1% | 21.4% | 33.1% |
| EBITDA | -$24 | -$46 | -$23 | -$11 |
| % Margin | -8.9% | -27.5% | -69% | -103.6% |
| Net Income | -$42 | -$39 | -$27 | -$15 |
| % Margin | -15.5% | -23.3% | -81.1% | -137.2% |
| EPS Diluted | -0.39 | -1.09 | -1.39 | -0.67 |
| % Growth | 64.2% | 21.6% | -107.5% | – |
| Operating Cash Flow | -$27 | -$40 | -$40 | -$9 |
| Capital Expenditures | -$85 | -$43 | -$23 | -$5 |
| Free Cash Flow | -$112 | -$83 | -$63 | -$14 |