Nuheara Limited
NUHRF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,530 | $35,635 | $31,108 | $29,825 |
| - Cash | $2,320 | $3,138 | $442 | $6,253 |
| + Debt | $2,746 | $2,006 | $3,554 | $3,551 |
| Enterprise Value | $16,956 | $34,504 | $34,220 | $27,123 |
| Revenue | $1,166 | $766 | $892 | $2,974 |
| % Growth | 52.2% | -14.2% | -70% | – |
| Gross Profit | -$2,012 | -$3,264 | -$5,635 | -$2,813 |
| % Margin | -172.6% | -426.3% | -631.9% | -94.6% |
| EBITDA | -$5,322 | -$4,646 | -$8,050 | -$4,663 |
| % Margin | -456.6% | -606.8% | -902.6% | -156.8% |
| Net Income | -$6,157 | -$6,461 | -$8,326 | -$6,009 |
| % 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 | -$5,530 | -$1,951 | -$6,338 | -$2,964 |
| Capital Expenditures | -$1,400 | -$1,482 | -$1,921 | -$2,624 |
| Free Cash Flow | -$6,930 | -$3,432 | -$8,259 | -$5,588 |