NHOA S.a.

    NHOA S.a.

    OOTC:ENGPF
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    USD
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    Share Statistics

    As of December 31, 2023, NHOA S.a. has 275.20M shares outstanding.

    Shares Outstanding275.20M

    Financial Position

    As of December 31, 2023, NHOA S.a. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.02, indicating elevated leverage, while an interest coverage ratio of -5.13 demonstrates limited ability to service its debt obligations.

    Current Ratio1.50
    Quick Ratio1.02
    Debt / Equity55.02
    Debt / EBITDA-4.83
    Interest Coverage-5.13

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -10.54, reflecting losses generated across the asset base. Inventory turnover of 11.87 indicates how many times NHOA S.a. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-10.54
    Inventory Turnover11.87

    Margins

    Over the twelve months ended December 31, 2023, NHOA S.a. posted a gross margin of 20.20, reflecting its pricing power and cost economics. The operating margin of -11.06 and net profit margin of -15.53 provide insight into operational efficiency.

    Gross Margin20.20
    Operating Margin-11.06
    Pretax Margin-15.15
    Profit Margin-15.53
    EBITDA Margin-11.06

    Stock Splits

    NHOA S.a.'s most recent stock split took place on October 24, 2023 with a 1000:1391 split ratio.

    Last Split Date10/24/2023
    Split Ratio1000:1391

    Scores

    As of December 31, 2023, NHOA S.a. has an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.16