NWHUF Statistics

Total Valuation

NWHUF has a market cap or net worth of 918.23 million. The enterprise value is 3.86 billion.

Market Cap	918.23M
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	248.70M
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.01M

Valuation Ratios

Price/FFO Ratio	14.46
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.51
P/TBV Ratio	0.88
P/FCF Ratio	14.68
P/OCF Ratio	14.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 61.75.

EV / Earnings	-21.94
EV / Sales	12.09
EV / EBITDA	18.94
EV / EBIT	19.19
EV / FCF	61.75

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.18.

Current Ratio	0.54
Quick Ratio	0.29
Debt / Equity	1.18
Debt / EBITDA	11.10
Debt / FCF	34.23
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	-10.67%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	1.42M
Profits Per Employee	-826,508
Employee Count	213
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-34.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.82% in the last 52 weeks. The beta is 1.16, so NWHUF's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+4.82%
50-Day Moving Average	3.50
200-Day Moving Average	3.53
Relative Strength Index (RSI)	71.33
Average Volume (20 Days)	10,953

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 302.23 million and -176.05 million in losses. Loss per share was -0.71.

Revenue	302.23M
Gross Profit	226.12M
Operating Income	190.34M
Pretax Income	-241.23M
Net Income	-176.05M
EBITDA	192.91M
EBIT	190.34M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 56.06 million in cash and 2.14 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	56.06M
Total Debt	2.14B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	4.46
Working Capital	-120.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.56 million and capital expenditures -1.02 million, giving a free cash flow of 62.54 million.

Operating Cash Flow	63.56M
Capital Expenditures	-1.02M
Free Cash Flow	62.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.82%, with operating and profit margins of 62.98% and -58.25%.

Gross Margin	74.82%
Operating Margin	62.98%
Pretax Margin	-79.81%
Profit Margin	-58.25%
EBITDA Margin	63.83%
EBIT Margin	62.98%
FCF Margin	20.69%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.26
Dividend Yield	6.98%
Dividend Growth (YoY)	-25.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	5.90%
Earnings Yield	-19.17%
FCF Yield	6.81%

Dividend Details

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	4