NH Foods Ltd.
NHFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $479,205 | $470,096 | $366,232 | $389,262 |
| - Cash | $74,723 | $68,147 | $71,557 | $84,458 |
| + Debt | $231,970 | $222,469 | $223,902 | $255,353 |
| Enterprise Value | $636,452 | $624,418 | $518,577 | $560,157 |
| Revenue | $2,491 | $354,141 | $315,535 | $371,154 |
| % Growth | -99.3% | 12.2% | -15% | – |
| Gross Profit | $434 | $65,784 | $44,378 | $60,241 |
| % Margin | 17.4% | 18.6% | 14.1% | 16.2% |
| EBITDA | $218 | $29,819 | $4,867 | $24,568 |
| % Margin | 8.8% | 8.4% | 1.5% | 6.6% |
| Net Income | $80 | $11,417 | -$2,567 | $11,288 |
| % Margin | 3.2% | 3.2% | -0.8% | 3% |
| EPS Diluted | 0.81 | 115.39 | -25.95 | 112.63 |
| % Growth | -99.3% | 544.7% | -123% | – |
| Operating Cash Flow | $140 | $21,781 | $45,267 | $9,800 |
| Capital Expenditures | -$43 | -$9,160 | -$7,819 | -$7,852 |
| Free Cash Flow | $97 | $12,621 | $37,448 | $1,948 |