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Nuheara

(ASX) NUH

This security has been delisted. This page is retained for historical reference.

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NUH Financials

Key Financial Metrics (TTM)

Gross Margin

-49.27%

Operating Margin

-615.85%

Net Income Margin

-653.33%

Return on Equity

-348.38%

Return on Capital

-151.48%

Return on Assets

-96.93%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-A$13.72M

Operating Income

-A$28.19M

EBITDA

-A$22.68M

Operating Cash Flow

-A$16.78M

Capital Expenditure

-A$7.43M

Free Cash Flow

-A$24.21M

Cash & ST Invst.

A$2.32M

Total Debt

A$2.58M

Nuheara Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

A$1.17M

-69.6%

Gross Profit

-A$2.01M

-89.7%

Gross Margin

-1.73%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$6.16M

+3.2%

EBITDA

-A$5.32M

+15.5%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

A$2.32M

-68.1%

Total Debt

A$2.58M

N/A

Accounts Receivable

A$2.23M

+37.8%

Inventory

A$2.13M

+93.8%

Long Term Debt

A$2.44M

N/A

Short Term Debt

A$141.32K

N/A

Return on Assets

-96.93%

N/A

Return on Invested Capital

-1.20%

N/A

Free Cash Flow

-A$6.93M

-19.5%

Operating Cash Flow

-A$5.53M

-44.1%

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