NAHL Group Plc
NHLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25 | $22 | $20 | $23 |
| - Cash | $2 | $2 | $3 | $2 |
| + Debt | $10 | $13 | $18 | $20 |
| Enterprise Value | $33 | $33 | $35 | $41 |
| Revenue | $39 | $42 | $41 | $39 |
| % Growth | -8% | 1.9% | 6.4% | – |
| Gross Profit | $18 | $19 | $18 | $18 |
| % Margin | 47.3% | 44.4% | 43.1% | 45.2% |
| EBITDA | -$37 | $3 | $3 | $2 |
| % Margin | -94.6% | 7.9% | 7% | 6.1% |
| Net Income | -$39 | $0 | $0 | $0 |
| % Margin | -101.2% | 1% | 0.9% | 0.4% |
| EPS Diluted | -0.83 | 0.008 | 0.008 | 0.003 |
| % Growth | -10,741% | -6% | 144.1% | – |
| Operating Cash Flow | $5 | $8 | $6 | $5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $5 | $7 | $6 | $5 |