NHOA S.a.
ENGPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $296,509 | $760,419 | $379,473 | $386,673 |
| - Cash | $118,860 | $238,901 | $55,550 | $47,386 |
| + Debt | $68,988 | $146,028 | $162,452 | $69,943 |
| Enterprise Value | $246,637 | $667,546 | $486,375 | $409,230 |
| Revenue | $124,328 | $156,514 | $115,666 | $83,016 |
| % Growth | -20.6% | 35.3% | 39.3% | – |
| Gross Profit | $30,584 | $5,578 | -$12,795 | -$18,957 |
| % Margin | 24.6% | 3.6% | -11.1% | -22.8% |
| EBITDA | -$15,088 | -$2,221 | -$7,518 | -$14,471 |
| % Margin | -12.1% | -1.4% | -6.5% | -17.4% |
| Net Income | -$21,758 | -$19,967 | -$22,497 | -$29,053 |
| % 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 | -$14,105 | -$25,178 | -$2,303 | -$40,004 |
| Capital Expenditures | -$33,921 | -$57,229 | -$27,781 | -$23,226 |
| Free Cash Flow | -$48,026 | -$82,407 | -$30,084 | -$63,230 |