Neinor Homes, S.A.
NNRHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,015 | $880 | $917 | $852 |
| - Cash | $446 | $446 | $368 | $368 |
| + Debt | $174 | $495 | $194 | $518 |
| Enterprise Value | $743 | $929 | $743 | $1,002 |
| Revenue | $73 | $73 | $158 | $158 |
| % Growth | 0% | -53.8% | 0% | – |
| Gross Profit | $28 | $28 | $48 | $48 |
| % Margin | 37.7% | 37.7% | 30.2% | 30.2% |
| EBITDA | $9 | $9 | $24 | $24 |
| % Margin | 12% | 12% | 15% | 15% |
| Net Income | $2 | $2 | $26 | $26 |
| % Margin | 2.2% | 2.2% | 16.5% | 16.5% |
| EPS Diluted | 0.021 | 0.021 | 0.35 | 0.35 |
| % Growth | 0% | -93.9% | 0% | – |
| Operating Cash Flow | $3 | $3 | $29 | $29 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | $3 | $3 | $29 | $29 |