NH Foods Ltd.
NHFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $479 | $470 | $366 | $389 |
| - Cash | $75 | $68 | $72 | $84 |
| + Debt | $232 | $222 | $224 | $255 |
| Enterprise Value | $636 | $624 | $519 | $560 |
| Revenue | $2 | $354 | $316 | $371 |
| % Growth | -99.3% | 12.2% | -15% | – |
| Gross Profit | $0 | $66 | $44 | $60 |
| % Margin | 17.4% | 18.6% | 14.1% | 16.2% |
| EBITDA | $0 | $30 | $5 | $25 |
| % Margin | 8.8% | 8.4% | 1.5% | 6.6% |
| Net Income | $0 | $11 | -$3 | $11 |
| % 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 | $0 | $22 | $45 | $10 |
| Capital Expenditures | -$0 | -$9 | -$8 | -$8 |
| Free Cash Flow | $0 | $13 | $37 | $2 |