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Nuheara Ltd. (NUHRF)
OTHER OTC:NUHRF
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Nuheara (NUHRF) Stock Statistics & Valuation Metrics

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Total Valuation

Nuheara has a market cap or net worth of $12.55M. The enterprise value is $22.34M.
Market Cap$12.55M
Enterprise Value$22.34M

Share Statistics

Nuheara has 270,545,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,545,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nuheara’s return on equity (ROE) is -2.47 and return on invested capital (ROIC) is -112.73%.
Return on Equity (ROE)-2.47
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-112.73%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.15
Inventory Turnover1.35

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.39
Price to Fair Value5.30
Price to FCF-2.11
Price to Operating Cash Flow-1.63
PEG Ratio

Income Statement

In the last 12 months, Nuheara had revenue of 1.93M and earned -12.62M in profits. Earnings per share was -0.08.
Revenue1.93M
Gross Profit-951.47K
Operating Income-11.89M
Pretax Income-13.03M
Net Income-12.62M
EBITDA-8.16M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -7.48M and capital expenditures -2.88M, giving a free cash flow of -10.36M billion.
Operating Cash Flow-7.48M
Free Cash Flow-10.36M
Free Cash Flow per Share-0.04

Dividends & Yields

Nuheara pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Nuheara upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Nuheara as a current ratio of 2.59, with Debt / Equity ratio of 53.79%
Current Ratio2.59
Quick Ratio1.90
Debt to Market Cap0.09
Net Debt to EBITDA-0.05
Interest Coverage Ratio-22.36

Taxes

In the past 12 months, Nuheara has paid -410.52K in taxes.
Income Tax-410.52K
Effective Tax Rate0.03

Enterprise Valuation

Nuheara EV to EBITDA ratio is -3.37, with an EV/FCF ratio of -2.65.
EV to Sales14.24
EV to EBITDA-3.37
EV to Free Cash Flow-2.65
EV to Operating Cash Flow-3.68

Balance Sheet

Nuheara has $2.32M in cash and marketable securities with AU$2.75M in debt, giving a net cash position of $426.07K billion.
Cash & Marketable Securities$2.32M
Total DebtAU$2.75M
Net Cash$426.07K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is -49.27%, with operating margin of -615.85%, and net profit margin of -653.33%.
Gross Margin-49.27%
Operating Margin-615.85%
Pretax Margin-674.70%
Net Profit Margin-653.33%
EBITDA Margin-422.52%
EBIT Margin-647.47%

Analyst Forecast

The average price target for Nuheara is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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