NH Foods Ltd.
NIPMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $493,727 | $484,341 | $504,329 | $536,043 |
| - Cash | $74,723 | $68,147 | $71,557 | $84,458 |
| + Debt | $231,970 | $222,469 | $223,902 | $255,353 |
| Enterprise Value | $650,974 | $638,663 | $656,674 | $706,938 |
| Revenue | $2,498 | $354,141 | $315,535 | $371,154 |
| % Growth | -99.3% | 12.2% | -15% | – |
| Gross Profit | $436 | $65,784 | $44,378 | $60,241 |
| % Margin | 17.4% | 18.6% | 14.1% | 16.2% |
| EBITDA | $219 | $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 | 0.41 | 57.7 | -12.97 | 56.32 |
| % Growth | -99.3% | 544.9% | -123% | – |
| Operating Cash Flow | $142 | $151 | $45,267 | $9,800 |
| Capital Expenditures | -$43 | -$63 | -$7,819 | -$7,852 |
| Free Cash Flow | $99 | $87 | $37,448 | $1,948 |