NWHUF Statistics
Total Valuation
NWHUF has a market cap or net worth of 1.00 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 249.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.78M |
Valuation Ratios
| Price/FFO Ratio | 12.62 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 17.76.
| EV / Earnings | -50.12 |
| EV / Sales | 5.78 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 9.13 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.63 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 9.19 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -180,970 |
| Employee Count | 213 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NWHUF has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is 1.26, so NWHUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +16.72% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 13,944 |
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, NWHUF had revenue of 334.15 million and -38.55 million in losses. Loss per share was -0.15.
| Revenue | 334.15M |
| Gross Profit | 253.64M |
| Operating Income | 211.49M |
| Pretax Income | 19.90M |
| Net Income | -38.55M |
| EBITDA | 213.13M |
| EBIT | 211.49M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 71.43 million in cash and 999.66 million in debt, with a net cash position of -928.23 million.
| Cash & Cash Equivalents | 71.43M |
| Total Debt | 999.66M |
| Net Cash | -928.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.40 |
| Working Capital | -221.84M |
Cash Flow
In the last 12 months, operating cash flow was 110.15 million and capital expenditures -1.39 million, giving a free cash flow of 108.76 million.
| Operating Cash Flow | 110.15M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 108.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.91%, with operating and profit margins of 63.29% and -11.54%.
| Gross Margin | 75.91% |
| Operating Margin | 63.29% |
| Pretax Margin | 5.95% |
| Profit Margin | -11.54% |
| EBITDA Margin | 63.78% |
| EBIT Margin | 63.29% |
| FCF Margin | 32.55% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 5.87% |
| Earnings Yield | -3.84% |
| FCF Yield | 10.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |