Canada
· Delayed Price · Currency is CAD · Price in USD TSXV:NHT.U Statistics
Total Valuation
TSXV:NHT.U has a market cap or net worth of CAD 13.56 million. The enterprise value is 231.30 million.
| Market Cap | 13.56M |
| Enterprise Value | 231.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NHT.U has 29.35 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.35M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 57.60% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 4.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.44, with an EV/FCF ratio of -10.05.
| EV / Earnings | 72.00 |
| EV / Sales | 3.37 |
| EV / EBITDA | 25.44 |
| EV / EBIT | n/a |
| EV / FCF | -10.05 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.35 |
| Debt / FCF | -9.14 |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -2.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6,400.00% in the last 52 weeks. The beta is 9.87, so TSXV:NHT.U's price volatility has been higher than the market average.
| Beta (5Y) | 9.87 |
| 52-Week Price Change | +6,400.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 5,790 |
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, TSXV:NHT.U had revenue of CAD 65.25 million and earned 3.21 million in profits. Earnings per share was 0.11.
| Revenue | 65.25M |
| Gross Profit | 24.78M |
| Operating Income | -1.32M |
| Pretax Income | 10.55M |
| Net Income | 3.21M |
| EBITDA | 8.64M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.48 million in cash and 210.34 million in debt, giving a net cash position of -206.86 million or -7.05 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 210.34M |
| Net Cash | -206.86M |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | -12.58M |
| Book Value Per Share | -0.43 |
| Working Capital | -151.13M |
Cash Flow
In the last 12 months, operating cash flow was -73.86 million and capital expenditures 50.84 million, giving a free cash flow of -23.02 million.
| Operating Cash Flow | -73.86M |
| Capital Expenditures | 50.84M |
| Free Cash Flow | -23.02M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 37.98%, with operating and profit margins of -2.02% and 4.92%.
| Gross Margin | 37.98% |
| Operating Margin | -2.02% |
| Pretax Margin | 16.17% |
| Profit Margin | 4.92% |
| EBITDA Margin | 13.24% |
| EBIT Margin | -2.02% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:NHT.U 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 23.68% |
| FCF Yield | -169.73% |
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 | n/a |