NHOA S.a.
ENGPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $297 | $760 | $379 | $387 |
| - Cash | $119 | $239 | $56 | $47 |
| + Debt | $69 | $146 | $162 | $70 |
| Enterprise Value | $247 | $668 | $486 | $409 |
| Revenue | $124 | $157 | $116 | $83 |
| % Growth | -20.6% | 35.3% | 39.3% | – |
| Gross Profit | $31 | $6 | -$13 | -$19 |
| % Margin | 24.6% | 3.6% | -11.1% | -22.8% |
| EBITDA | -$15 | -$2 | -$8 | -$14 |
| % Margin | -12.1% | -1.4% | -6.5% | -17.4% |
| Net Income | -$22 | -$20 | -$22 | -$29 |
| % Margin | -17.5% | -12.8% | -19.4% | -35% |
| EPS Diluted | -0.079 | -0.28 | -0.63 | -0.82 |
| % Growth | 71.8% | 55.6% | 23.2% | – |
| Operating Cash Flow | -$14 | -$25 | -$2 | -$40 |
| Capital Expenditures | -$34 | -$57 | -$28 | -$23 |
| Free Cash Flow | -$48 | -$82 | -$30 | -$63 |