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Nhoa SA
Previous close
€0.56
Day range
€0.54 - €0.58
Year range
€0.52 - €3.51
Market cap
180.46M EUR
Avg Volume
116.26K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 78.69M | 79.77% |
Operating expense | 21.92M | 15.98% |
Net income | -9.98M | 30.65% |
Net profit margin | -12.69 | 61.42% |
Earnings per share | — | — |
EBITDA | -2.22M | 84.65% |
Effective tax rate | -34.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 248.92M | 335.56% |
Total assets | 566.07M | 136.18% |
Total liabilities | 300.64M | 71.23% |
Total equity | 265.43M | — |
Shares outstanding | 275.20M | — |
Price to book | 0.58 | — |
Return on assets | -1.50% | — |
Return on capital | -1.89% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.98M | 30.65% |
Cash from operations | -12.59M | 37.06% |
Cash from investing | -29.12M | -150.74% |
Cash from financing | 133.38M | 1,233.16% |
Net change in cash | 91.68M | 524.23% |
Free cash flow | -27.85M | -43.15% |
About
Founded
2013
Website
Employees
542