Nuheara Limited Price (NUH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

150,430,000

(61.6491)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 0 0 0 0 0 0 2,466,336 3,962,565 2,218,714 1,739,535 10,741,421 3,865,582 1,931,264
Net Income -98,328 0 -733,922 -1,408,206 -1,572,466 -1,153,669 -1,198,626 -751,793 -6,716,807 -4,839,623 -7,416,412 -10,027,238 -11,690,733 -7,891,409 -14,801,105 -12,617,576
FCF USD - 0 -605,939 -1,283,371 -1,174,369 -1,252,475 -1,065,538 -510,099 -1,461,824 -7,563,147 -6,662,392 -6,606,445 -8,967,254 -8,033,756 -13,846,802 -10,361,893
OCF USD - 0 -47,113 -1,276,848 -1,172,544 -1,236,292 -1,061,430 -510,099 -1,277,708 -4,070,267 -6,529,057 -6,504,146 -5,433,327 -4,068,886 -9,301,660 -7,480,364

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.21 0.00 -0.14 -0.19
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 1.66 0.54
CA/CL 0.69 137.77 17.30 5.00 1.47 5.43 1.17 1.52 2.14 2.57 5.71 3.93 2.13 4.67 0.90 2.59
TA/TL 0.78 137.82 17.58 5.16 1.54 5.69 1.40 1.57 2.26 3.99 8.28 7.35 2.10 3.88 1.19 1.65
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 2,536,114 0 3,553,816 2,746,167

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3,928.73% - -46.03% -126.28% -840.69% -160.83% -3,721.38% -471.17% -113.77% -78.42% -67.54% -202.58% -163.40% -54.03% -162.10% -112.73%
ROE 3,891.10% 0.00% -41.24% -152.98% -658.58% -161.27% -3,504.14% -523.38% -348.56% -74.25% -49.38% -93.73% -187.97% -61.43% -692.25% -247.14%
ROA - 0.00% -38.90% -123.31% -231.40% -132.94% -1,005.93% -189.73% -194.00% -55.63% -43.41% -80.97% -98.55% -45.61% -111.35% -96.93%
NM % - - - - - - - - - -196.23% -187.16% -451.94% -672.06% -73.47% -382.89% -653.33%
FCF / R% - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -306.66% -168.13% -297.76% -515.50% -74.79% -358.21% -536.53%
FCF / NI% - - 82.56% 91.14% 74.68% 108.56% 88.90% 67.85% 21.76% 156.28% 89.83% 65.88% 76.70% 101.80% 93.55% 82.12%
Operating Margin (OM) - - - - - - - - - -4.69 -4.79 -13.08 -23.43 -4.78 -17.23 -41.03

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.05 0.00 -0.62 -0.70 -0.68 -0.38 -0.31 -0.17 -0.44 -0.16 -0.18 -0.22 -0.23 -0.10 -0.16 -0.08
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.10 0.05 0.03 0.14 0.04 0.01
OCPS 0.00 0.00 -0.04 -0.64 -0.51 -0.41 -0.27 -0.12 -0.08 -0.13 -0.16 -0.14 -0.11 -0.05 -0.10 -0.05
FCPS 0.00 0.00 -0.51 -0.64 -0.51 -0.41 -0.27 -0.12 -0.10 -0.24 -0.17 -0.14 -0.17 -0.10 -0.15 -0.07
BVPS 0.00 0.06 1.50 0.46 0.10 0.24 0.01 0.03 0.13 0.21 0.37 0.23 0.12 0.16 0.02 0.03

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.05 0.00 -0.62 -0.70 -0.68 -0.38 -0.31 -0.17 -0.44 -0.16 -0.18 -0.22 -0.23 -0.10 -0.16 -0.08
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.10 0.05 0.03 0.14 0.04 0.01
CAGR-OCPS 0.00 0.00 -0.04 -0.64 -0.51 -0.41 -0.27 -0.12 -0.08 -0.13 -0.16 -0.14 -0.11 -0.05 -0.10 -0.05
CAGR-FCPS 0.00 0.00 -0.51 -0.64 -0.51 -0.41 -0.27 -0.12 -0.10 -0.24 -0.17 -0.14 -0.17 -0.10 -0.15 -0.07
CAGR-BVPS 0.00 0.06 1.50 0.46 0.10 0.24 0.01 0.03 0.13 0.21 0.37 0.23 0.12 0.16 0.02 0.03
Revenue $1.93M
3Y
5Y
7Y
10Y
Net Income $-12,617,576.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-7,480,364.00
3Y
5Y
7Y
10Y
Free Cash Flow $-10,361,893.00
3Y
5Y
7Y
10Y
YTPD $-0.19
3Y
5Y
7Y
10Y
D/E $0.54
3Y
5Y
7Y
10Y
CA/CL $2.59
3Y
5Y
7Y
10Y
TA/TL $1.65
3Y
5Y
7Y
10Y
ROIC $-112.73%
3Y
5Y
7Y
10Y
ROE $-247.14%
3Y
5Y
7Y
10Y
ROA $-96.93%
3Y
5Y
7Y
10Y
Net Margin $-653.33%
3Y
5Y
7Y
10Y
FCF / R% $-536.53%
3Y
5Y
7Y
10Y
FCFNI % $82.12%
3Y
5Y
7Y
10Y
Operating Margin $-41.03
3Y
5Y
7Y
10Y
EPS $-0.08
3Y
5Y
7Y
10Y
SPS $0.01
3Y
5Y
7Y
10Y
OCPS $-0.05
3Y
5Y
7Y
10Y
FCPS $-0.07
3Y
5Y
7Y
10Y
BVPS $0.03
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation