Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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24
NOU.TO Quote, Financials, Valuation and Earnings
Last price:
$3.09
Seasonality move
:
-5.68%
Day range:
$2.72 - $2.95
52-week range:
$1.83 - $7.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.49x
Volume:
330.2K
Avg. volume:
294.9K
1-year change:
-2.36%
Market cap:
$464.6M
Revenue:
--
EPS (TTM):
-$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.1M | $4.6M | $8.1M | $9.1M | |
| Gross Profit | -$1.2M | -$1.1M | -$4.6M | -$8.1M | -$9.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $24.2M | $28.7M | $22.7M | $24.1M | |
| Other Inc / (Exp) | -$39K | $980K | $8.9M | $8.1M | $12.8M | |
| Operating Expenses | $19.8M | $37.4M | $50.6M | $48.1M | $76.5M | |
| Operating Income | -$21M | -$38.5M | -$55.2M | -$56.2M | -$85.6M | |
| Net Interest Expenses | $1.3M | $2.3M | $1.7M | $11.3M | $4.2M | |
| EBT. Incl. Unusual Items | -$18M | -$39.5M | -$47.3M | -$55.6M | -$72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $400K | $400K | $400K | $400K | |
| Net Income to Company | -$18M | -$39.9M | -$47.7M | -$56M | -$73.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | -$39.9M | -$47.7M | -$56M | -$73.3M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.93 | -$0.86 | -$0.93 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.93 | -$0.86 | -$0.93 | -$0.71 | |
| Weighted Average Basic Share | $26.3M | $43M | $55.6M | $60.1M | $103.1M | |
| Weighted Average Diluted Share | $26.3M | $43M | $55.6M | $60.1M | $103.1M | |
| EBITDA | -$19.8M | -$37.4M | -$50.6M | -$48.1M | -$76.5M | |
| EBIT | -$21M | -$38.5M | -$55.2M | -$56.2M | -$85.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21M | -$38.5M | -$55.2M | -$56.2M | -$85.6M | |
| Operating Income (Adjusted) | -$21M | -$38.5M | -$55.2M | -$56.2M | -$85.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270K | $1.2M | $2.6M | $1.9M | $1.2M | |
| Gross Profit | -$270K | -$1.2M | -$2.6M | -$1.9M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $6.7M | $4.9M | $6.9M | $6.9M | |
| Other Inc / (Exp) | $490K | -$570K | -$279K | $9.3M | -- | |
| Operating Expenses | $8.6M | $10.7M | $10.7M | $16.2M | $11.8M | |
| Operating Income | -$8.8M | -$11.9M | -$13.3M | -$18.1M | -$12.9M | |
| Net Interest Expenses | $716K | $128K | $2.8M | $331K | $394K | |
| EBT. Incl. Unusual Items | -$8.9M | -$12.5M | -$15.4M | -$8M | -$76.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $300K | $100K | $100K | $100K | |
| Net Income to Company | -$8.9M | -$12.8M | -$15.5M | -$8.1M | -$76.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$12.8M | -$15.5M | -$8.1M | -$76.7M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.23 | -$0.26 | -$0.07 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.23 | -$0.26 | -$0.07 | -$0.50 | |
| Weighted Average Basic Share | $46.6M | $55.8M | $60.7M | $113.3M | $153.9M | |
| Weighted Average Diluted Share | $46.6M | $55.8M | $60.7M | $113.3M | $153.9M | |
| EBITDA | -$8.6M | -$10.7M | -$10.7M | -$16.2M | -$11.8M | |
| EBIT | -$8.8M | -$11.9M | -$13.3M | -$18.1M | -$12.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.8M | -$11.9M | -$13.3M | -$18.1M | -$12.9M | |
| Operating Income (Adjusted) | -$8.8M | -$11.9M | -$13.3M | -$18.1M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $3.6M | $6.7M | $9.7M | $7.8M | |
| Gross Profit | -$1.4M | -$3.6M | -$6.7M | -$9.7M | -$7.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.3M | $27.1M | $24.3M | $25M | $24.2M | |
| Other Inc / (Exp) | $1M | -$424K | $16.5M | $20.6M | -- | |
| Operating Expenses | $43.4M | $48.7M | $47M | $76M | $56.2M | |
| Operating Income | -$44.8M | -$52.4M | -$53.7M | -$85.7M | -$64M | |
| Net Interest Expenses | $2.8M | $409K | $9.9M | $6.7M | $1.5M | |
| EBT. Incl. Unusual Items | -$42.2M | -$52.8M | -$43.8M | -$67.6M | -$131.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $700K | $400K | $400K | $400K | |
| Net Income to Company | -$37.5M | -$53.5M | -$44.2M | -$68M | -$132.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.5M | -$53.5M | -$44.2M | -$68M | -$132.1M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.97 | -$0.77 | -$0.87 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.97 | -$0.81 | -$0.87 | -$0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.4M | -$48.7M | -$47M | -$76M | -$56.2M | |
| EBIT | -$44.8M | -$52.4M | -$53.7M | -$85.7M | -$64M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$44.8M | -$52.4M | -$53.7M | -$85.7M | -$64M | |
| Operating Income (Adjusted) | -$44.8M | -$52.4M | -$53.7M | -$85.7M | -$64M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $5.5M | $7M | $5.7M | -- | |
| Gross Profit | -$3.4M | -$5.5M | -$7M | -$5.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -$75K | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $17.6M | $19.9M | $20M | -- | |
| Other Inc / (Exp) | -$393K | $7.2M | $19.7M | $5.6M | -- | |
| Operating Expenses | $38.9M | $35.3M | $63.2M | $42.8M | -- | |
| Operating Income | -$42.3M | -$40.8M | -$70.2M | -$48.5M | -- | |
| Net Interest Expenses | $223K | $8.4M | $3.9M | $1.2M | -- | |
| EBT. Incl. Unusual Items | -$42.6M | -$39.1M | -$51.1M | -$109.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | $300K | $300K | $300K | -- | |
| Net Income to Company | -$42.9M | -$39.4M | -$51.4M | -$110.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.9M | -$39.4M | -$51.4M | -$110.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.68 | -$0.60 | -$0.72 | -- | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.73 | -$0.60 | -$0.72 | -- | |
| Weighted Average Basic Share | $166.5M | $177.1M | $295.1M | $460.9M | -- | |
| Weighted Average Diluted Share | $166.5M | $187.7M | $295.1M | $460.9M | -- | |
| EBITDA | -$38.9M | -$35.3M | -$63.2M | -$42.8M | -- | |
| EBIT | -$42.3M | -$40.8M | -$70.2M | -$48.5M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$42.3M | -$40.8M | -$70.2M | -$48.5M | -- | |
| Operating Income (Adjusted) | -$42.3M | -$40.8M | -$70.2M | -$48.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $62.4M | $60.5M | $36.3M | $109.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $215K | $2.8M | $3.1M | $2.7M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.4M | $74.2M | $73.9M | $42.9M | $114M | |
| Property Plant And Equipment | $5.3M | $44.4M | $66.8M | $68.5M | $79.2M | |
| Long-Term Investments | $744K | $1.8M | $3.7M | $1.1M | $325K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $919K | $481K | $182K | $59K | -- | |
| Other Long-Term Assets | $744K | $1.8M | -- | -- | -- | |
| Total Assets | $21.2M | $126.3M | $150.1M | $123.9M | $204.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $2.6M | $1.8M | $2.5M | $2.8M | $2.7M | |
| Current Portion Of Long-Term Debt | $1.8M | $208K | $225K | $54.1M | $16.5M | |
| Current Portion Of Capital Lease Obligations | $295K | $329K | $431K | $451K | $470K | |
| Other Current Liabilities | -- | -- | -- | -- | $15.6M | |
| Total Current Liabilities | $10.6M | $15.7M | $16.1M | $12M | $47M | |
| Long-Term Debt | $15.3M | $3.9M | $60.7M | $56.5M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $20.7M | $77.8M | $69.5M | $50.4M | |
| Common Stock | $60.5M | $206.5M | $210.8M | $238.8M | $411.2M | |
| Other Common Equity Adj | -- | -- | $829K | $7.7M | $3.7M | |
| Common Equity | -$5.3M | $105.7M | $72.3M | $54.4M | $153.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.3M | $105.7M | $72.3M | $54.4M | $153.7M | |
| Total Liabilities and Equity | $21.2M | $126.3M | $150.1M | $123.9M | $204.1M | |
| Cash and Short Terms | $4.7M | $62.4M | $60.5M | $36.3M | $109.3M | |
| Total Debt | $17.4M | $4.5M | $61.3M | $57.5M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.3M | $14M | $48.6M | $56.5M | $61.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.6M | $4.3M | $2.5M | $1.9M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $95.6M | $26.7M | $57.7M | $61.5M | $67.3M | |
| Property Plant And Equipment | $31.7M | $61.3M | $68.6M | $74.4M | $86M | |
| Long-Term Investments | $2M | $3.1M | $3.8M | $300K | $425K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $1.6M | $2.6M | -- | -- | |
| Total Assets | $134.1M | $97.3M | $136.4M | $147.9M | $161.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | $2.3M | -- | |
| Current Portion Of Long-Term Debt | $204K | $220K | $472K | $15.1M | -- | |
| Current Portion Of Capital Lease Obligations | $354K | $432K | $453K | $463K | -- | |
| Other Current Liabilities | -- | -- | -- | $5.9M | -- | |
| Total Current Liabilities | $16.1M | $17.4M | $10.5M | $35.3M | $109M | |
| Long-Term Debt | $18.5M | $4.3M | $56.6M | $2.2M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.5M | $22.7M | $68.1M | $38.5M | $112.4M | |
| Common Stock | $188.2M | $210.7M | $238.8M | $344M | $411.5M | |
| Other Common Equity Adj | -- | -- | $5.9M | $3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $98.6M | $74.6M | $68.3M | $109.5M | $49M | |
| Total Liabilities and Equity | $134.1M | $97.3M | $136.4M | $147.9M | $161.3M | |
| Cash and Short Terms | $81.3M | $14M | $48.6M | $56.5M | $61.8M | |
| Total Debt | $19M | $5M | $57.5M | $2.9M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$39.9M | -$47.7M | -$56M | -$73.3M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $4.6M | $8.1M | $9.1M | |
| Stock-Based Compensation | $2M | $6.7M | $8.7M | $3.1M | $3.9M | |
| Change in Accounts Receivable | -$664K | -$1.4M | $431K | $764K | -$375K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18M | -$34.3M | -$44.9M | -$39.5M | -$48.7M | |
| Capital Expenditures | $1.3M | $37M | $26.7M | $14.4M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$661K | -$34.6M | -$28M | -$10.1M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.6M | $1.2M | $67.2M | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$2.4M | -$594K | -$712K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -$7.1M | -$1M | -$3.1M | -$2.7M | |
| Cash From Financing | $19.2M | $125.7M | $70.3M | $26.3M | $135.5M | |
| Beginning Cash (CF) | $4.7M | $62.4M | $5.5M | $36.3M | $109.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $443K | $57.8M | -$2.4M | -$23.6M | $73.3M | |
| Ending Cash (CF) | $5.1M | $121.2M | $3.2M | $12.5M | $183.1M | |
| Levered Free Cash Flow | -$19.3M | -$71.3M | -$71.6M | -$53.9M | -$62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$12.8M | -$15.5M | -$8.1M | -$76.7M | |
| Depreciation & Amoritzation | $270K | $1.2M | $2.6M | $1.9M | $1.2M | |
| Stock-Based Compensation | $465K | $1.7M | $864K | $2M | $809K | |
| Change in Accounts Receivable | -$1.4M | $778K | -$223K | -$354K | $386K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.3M | -$12.9M | -$9M | -$11.7M | -$6.2M | |
| Capital Expenditures | $10.6M | $5.9M | $2.7M | $5.4M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$5.8M | -$2.2M | -$5.3M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$149K | -$154K | -$167K | -$177K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$385K | -$39K | -$38K | -$233K | -- | |
| Cash From Financing | $18.1M | $120K | -$205K | -$351K | -$178K | |
| Beginning Cash (CF) | $81.3M | $14M | $48.6M | $56.5M | $61.8M | |
| Foreign Exchange Rate Adjustment | $542K | $535K | $164K | -$79K | $85K | |
| Additions / Reductions | -$5.2M | -$18.1M | -$11.3M | -$17.4M | -$11.7M | |
| Ending Cash (CF) | $76.7M | -$3.5M | $37.5M | $39M | $50.2M | |
| Levered Free Cash Flow | -$24.9M | -$18.9M | -$11.6M | -$17.1M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.5M | -$53.5M | -$44.2M | -$68M | -$132.1M | |
| Depreciation & Amoritzation | $1.1M | $3.6M | $6.7M | $9.7M | $7.8M | |
| Stock-Based Compensation | $7.8M | $7.5M | $3.7M | $6.2M | $2.3M | |
| Change in Accounts Receivable | -$2M | $578K | $1M | -$443K | $253K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.1M | -$42.1M | -$38.1M | -$45.7M | -$47.7M | |
| Capital Expenditures | $23.1M | $32.4M | $22.1M | $10.6M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.2M | -$29.9M | -$20.1M | -$10.4M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$593K | -$639K | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$1.1M | -$3.3M | -$2.7M | -- | |
| Cash From Financing | $128.4M | $4.1M | $93.4M | $64.3M | $69.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.2M | -$67.3M | $34.6M | $7.9M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.2M | -$74.4M | -$60.1M | -$56.4M | -$63.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.9M | -$39.4M | -$51.4M | -$110.2M | -- | |
| Depreciation & Amoritzation | $3.4M | $5.5M | $7M | $5.7M | -- | |
| Stock-Based Compensation | $7.3M | $2.3M | $5.4M | $3.8M | -- | |
| Change in Accounts Receivable | $428K | $1M | -$195K | $433K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.8M | -$29M | -$35.2M | -$34.3M | -- | |
| Capital Expenditures | $17.7M | $13.1M | $9.4M | $11.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.6M | -$8.7M | -$9M | -$11.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$442K | -$487K | -$1M | -$177K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$842K | -$3.1M | -$2.7M | -$482K | -- | |
| Cash From Financing | $3.4M | $26.5M | $64.5M | -$1.4M | -- | |
| Beginning Cash (CF) | $89.6M | $157.9M | $218.4M | $227.2M | -- | |
| Foreign Exchange Rate Adjustment | $743K | -$160K | -$80K | -$356K | -- | |
| Additions / Reductions | -$48.3M | -$11.3M | $20.2M | -$47.2M | -- | |
| Ending Cash (CF) | $42.1M | $146.4M | $238.5M | $179.7M | -- | |
| Levered Free Cash Flow | -$53.5M | -$42.1M | -$44.5M | -$45.5M | -- | |
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Financial Ratios
NOU.TO
Sector
P/E ratio
--
19.88x
PEG ratio
-0.85x
-0.02x
P/B ratio
9.49x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
NOU.TO
Sector
Revenue growth
--
2.4%
Earnings growth
-600.99%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
-$0.11
$0.03
Profitability
NOU.TO
Sector
Profitability FY 2024
-$9.1M
--
Return on invested capital
-97.73%
-9.18%
Return on assets
-75.19%
-10.59%
Return on equity
-113.6%
-9.79%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
NOU.TO
Sector
Total cash
$61.8M
$2.6M
Short term investments
--
$217K
Total assets
$204.1M
$16.7M
Long term debt
$2.6M
--
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