Nuheara Limited
NUHRF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17 | $36 | $31 | $30 |
| - Cash | $2 | $3 | $0 | $6 |
| + Debt | $3 | $2 | $4 | $4 |
| Enterprise Value | $17 | $35 | $34 | $27 |
| Revenue | $1 | $1 | $1 | $3 |
| % Growth | 52.2% | -14.2% | -70% | – |
| Gross Profit | -$2 | -$3 | -$6 | -$3 |
| % Margin | -172.6% | -426.3% | -631.9% | -94.6% |
| EBITDA | -$5 | -$5 | -$8 | -$5 |
| % Margin | -456.6% | -606.8% | -902.6% | -156.8% |
| Net Income | -$6 | -$6 | -$8 | -$6 |
| % Margin | -528.2% | -843.9% | -933.6% | -202.1% |
| EPS Diluted | -0.035 | -0.048 | -0.08 | -0.055 |
| % Growth | 26.4% | 40.2% | -44.2% | – |
| Operating Cash Flow | -$6 | -$2 | -$6 | -$3 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$3 |
| Free Cash Flow | -$7 | -$3 | -$8 | -$6 |