Nuheara Limited
NUHRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $14,218 | $27,766 | $70,952 | $18,173 |
| - Cash | $2,320 | $442 | $7,276 | $4,431 |
| + Debt | $2,746 | $3,554 | $0 | $2,536 |
| Enterprise Value | $14,644 | $30,879 | $63,676 | $16,279 |
| Revenue | $1,931 | $3,866 | $10,741 | $1,740 |
| % Growth | -50% | -64% | 517.5% | – |
| Gross Profit | -$951 | -$3,714 | $1,975 | -$9,468 |
| % Margin | -49.3% | -96.1% | 18.4% | -544.3% |
| EBITDA | -$8,160 | -$16,227 | -$5,828 | -$13,049 |
| % Margin | -422.5% | -419.8% | -54.3% | -750.2% |
| Net Income | -$12,618 | -$14,801 | -$7,891 | -$11,691 |
| % Margin | -653.3% | -382.9% | -73.5% | -672.1% |
| EPS Diluted | -0.084 | -0.15 | -0.1 | -0.23 |
| % Growth | 44.1% | -50% | 56.5% | – |
| Operating Cash Flow | -$7,480 | -$9,302 | -$4,069 | -$5,433 |
| Capital Expenditures | -$2,882 | -$4,545 | -$3,965 | -$3,534 |
| Free Cash Flow | -$10,362 | -$13,847 | -$8,034 | -$8,967 |