NHOA S.a.
ENGPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,146,251 | $386,677 | $369,909 | $396,943 |
| - Cash | $238,901 | $47,386 | $120,602 | $2,651 |
| + Debt | $146,028 | $69,943 | $71,376 | $26,612 |
| Enterprise Value | $1,053,378 | $409,234 | $320,682 | $420,903 |
| Revenue | $273,346 | $165,685 | $32,946 | $10,798 |
| % Growth | 65% | 402.9% | 205.1% | – |
| Gross Profit | $55,203 | $15,058 | $7,050 | $3,577 |
| % Margin | 20.2% | 9.1% | 21.4% | 33.1% |
| EBITDA | -$24,394 | -$45,586 | -$22,726 | -$11,190 |
| % Margin | -8.9% | -27.5% | -69% | -103.6% |
| Net Income | -$42,463 | -$38,577 | -$26,710 | -$14,815 |
| % 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 | -$27,481 | -$40,341 | -$40,045 | -$8,949 |
| Capital Expenditures | -$85,010 | -$42,534 | -$22,645 | -$4,738 |
| Free Cash Flow | -$112,491 | -$82,875 | -$62,689 | -$13,687 |