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Newhold Investment NHIC · USD

N/A · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2021

Net income

−$413,000

FY2020FY2021

Free cash flow

−$907,000

FY2020FY2021

Shareholders' equity

$192.4m

FY2020FY2021

Income statement

Fiscal years

FY2021FY2020
Operating income−$429,000−$1.0m
Net income−$413,000−$11.9m
Diluted earnings per share-0.02-0.56

Balance sheet

At each fiscal year end

FY2021FY2020
Total assets$199.5m$174.1m
Cash and short-term investments$2.0m$1.3m
Total liabilities$7.1m$28.3m
Shareholders' equity$192.4m$145.8m
Shares outstanding24m21m

Cash flow

Fiscal years

FY2021FY2020
Cash from operations−$907,000−$450,000
Free cash flow−$907,000−$450,000

Latest quarters

By quarter end

Sept 2022Jun 2022Mar 2022Dec 2021Jun 2021Mar 2021Dec 2020Sept 2020
Operating income−$351,000−$349,000−$529,000−$427,000−$2,000−$1.5m−$880,000−$150,000
Net income$389,000−$75,000−$461,000−$411,000−$2,000−$4.1m−$11.8m−$120,000
Diluted earnings per share0.02-0.00-0.02-0.02-0.00-0.19-0.56-0.01
Total assets$199.3m$198.9m$199.0m$199.5m$161,000$173.4m$174.1m$174.3m
Cash and short-term investments$1.0m$1.2m$1.5m$2.0m$7,000$600,000$1.3m$1.5m
Debt————$85,000———
Shareholders' equity$192.3m$191.9m$192.0m$192.4m$23,000$141.7m$145.8m$168.1m

Valuation history

At each fiscal year end

FY2021FY2020
Price to earnings-572.2-17.8

Share price return

Finished calendar years

20252023202220212020
Return4%-0%3%-3%-1%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.