NHOA S.A. Statistics
Total Valuation
NHOA S.A. has a market cap or net worth of 362.46 million. The enterprise value is 301.95 million.
| Market Cap | 362.46M |
| Enterprise Value | 301.95M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +814.81% |
| Shares Change (QoQ) | +43.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.75 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is -29.52% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -29.52% |
| Return on Assets (ROA) | -3.19% |
| Return on Capital (ROIC) | -5.42% |
| Revenue Per Employee | 513,327 |
| Profits Per Employee | -76,030 |
| Employee Count | 542 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.96% in the last 52 weeks. The beta is 1.30, so NHOA S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -89.96% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,629 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NHOA S.A. had revenue of 301.84 million and -44.71 million in losses. Loss per share was -0.19.
| Revenue | 301.84M |
| Gross Profit | 72.46M |
| Operating Income | -23.74M |
| Pretax Income | -38.22M |
| Net Income | -44.71M |
| EBITDA | -24.43M |
| EBIT | -23.74M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 138.19 million in cash and 73.92 million in debt, giving a net cash position of 64.27 million.
| Cash & Cash Equivalents | 138.19M |
| Total Debt | 73.92M |
| Net Cash | 64.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 259.49M |
| Book Value Per Share | 0.93 |
| Working Capital | 72.39M |
Cash Flow
In the last 12 months, operating cash flow was -42.09 million and capital expenditures -90.29 million, giving a free cash flow of -132.39 million.
| Operating Cash Flow | -42.09M |
| Capital Expenditures | -90.29M |
| Free Cash Flow | -132.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.01%, with operating and profit margins of -7.86% and -14.81%.
| Gross Margin | 24.01% |
| Operating Margin | -7.86% |
| Pretax Margin | -12.66% |
| Profit Margin | -14.81% |
| EBITDA Margin | -8.09% |
| EBIT Margin | -7.86% |
| FCF Margin | -43.86% |
Dividends & Yields
NHOA S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -814.81% |
| Shareholder Yield | -814.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NHOA S.A. has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | n/a |