NAHL Group Statistics
Total Valuation
NAHL Group has a market cap or net worth of 37.85 million. The enterprise value is 52.03 million.
| Market Cap | 37.85M |
| Enterprise Value | 52.03M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -9.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 37.21.
| PE Ratio | 37.21 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 16.25 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 8.07.
| EV / Earnings | 51.14 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.34 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.63 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.51 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 182,111 |
| Profits Per Employee | 3,608 |
| Employee Count | 280 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, NAHL Group had revenue of 51.36 million and earned 1.02 million in profits. Earnings per share was 0.02.
| Revenue | 51.36M |
| Gross Profit | 23.88M |
| Operating Income | 5.26M |
| Pretax Income | 4.11M |
| Net Income | 1.02M |
| EBITDA | 6.44M |
| EBIT | 5.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.77 million in cash and 16.16 million in debt, giving a net cash position of -13.38 million.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 16.16M |
| Net Cash | -13.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.05M |
| Book Value Per Share | 1.57 |
| Working Capital | 15.86M |
Cash Flow
In the last 12 months, operating cash flow was 6.56 million and capital expenditures -115,005, giving a free cash flow of 6.44 million.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -115,005 |
| Free Cash Flow | 6.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.49%, with operating and profit margins of 10.24% and 1.98%.
| Gross Margin | 46.49% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.01% |
| Profit Margin | 1.98% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 10.24% |
| FCF Margin | 12.55% |
Dividends & Yields
NAHL Group 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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 2.69% |
| FCF Yield | 17.02% |
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
NAHL Group has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |