NH Foods Ltd.
NIPMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $494 | $484 | $504 | $536 |
| - Cash | $75 | $68 | $72 | $84 |
| + Debt | $232 | $222 | $224 | $255 |
| Enterprise Value | $651 | $639 | $657 | $707 |
| 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 | 0.41 | 57.7 | -12.97 | 56.32 |
| % Growth | -99.3% | 544.9% | -123% | – |
| Operating Cash Flow | $0 | $0 | $45 | $10 |
| Capital Expenditures | -$0 | -$0 | -$8 | -$8 |
| Free Cash Flow | $0 | $0 | $37 | $2 |