Nuheara Limited

As of June 30, 2023, Nuheara Limited has 199.10M shares outstanding.

These figures are as of June 30, 2023.

These figures are as of June 30, 2023. The EV/Sales ratio of 18.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nuheara Limited trades at an EV/FCF ratio of 10.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2023, Nuheara Limited maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.73, indicating elevated leverage, while an interest coverage ratio of -31.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Nuheara Limited posted a negative return on equity (ROE) of -307.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -95.91, reflecting losses generated across the asset base. Inventory turnover of 1.05 indicates how many times Nuheara Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Nuheara Limited posted a gross margin of -49.27, reflecting its pricing power and cost economics. The operating margin of -857.08 and net profit margin of -653.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Total shareholder yield is negative at -33.90, meaning Nuheara Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nuheara Limited's most recent stock split took place on May 4, 2022 with a 20:1 split ratio.

As of June 30, 2023, Nuheara Limited has an Altman Z-Score of -16.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.