XASXNUH
Market cap13mUSD
Feb 27, Last price
0.08AUD
Name
Nuheara Ltd
Chart & Performance
Profile
Nuheara Limited, a wearables technology company, engages in the development and commercialization of hearing technology and products as regulated medical devices worldwide. The company offers IQbuds2 MAX, a hearing bud; IQstream TV for streaming stereo sound from the TV to IQbuds MAX earbuds; IQbuds2 MAX accessories; and Bluetooth transmitters. It sells its products through retail and direct-to-consumer online sales platform. Nuheara Limited has a strategic partnership and cornerstone investment from Realtek Semiconductor Corporation to develop chipset and technology solutions to penetrate hearing related markets. The company is headquartered in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 1,931 -50.04% | 3,866 -64.01% | |||||||
Cost of revenue | 13,825 | 24,237 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,894) | (20,372) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (411) | (1,141) | |||||||
Tax Rate | |||||||||
NOPAT | (11,483) | (19,231) | |||||||
Net income | (12,618) -14.75% | (14,801) 87.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,272 | 2,494 | |||||||
BB yield | -37.55% | ||||||||
Debt | |||||||||
Debt current | 303 | 3,339 | |||||||
Long-term debt | 2,662 | 2,285 | |||||||
Deferred revenue | 1,766 | 2,175 | |||||||
Other long-term liabilities | 55 | (1,722) | |||||||
Net debt | 645 | 5,112 | |||||||
Cash flow | |||||||||
Cash from operating activities | (7,480) | (9,302) | |||||||
CAPEX | (5) | (4,545) | |||||||
Cash from investing activities | (2,820) | (4,545) | |||||||
Cash from financing activities | 12,149 | 6,981 | |||||||
FCF | (12,102) | (19,658) | |||||||
Balance | |||||||||
Cash | 2,320 | 511 | |||||||
Long term investments | |||||||||
Excess cash | 2,224 | 318 | |||||||
Stockholders' equity | 5,111 | 2,146 | |||||||
Invested Capital | 7,455 | 7,677 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 151,976 | 93,060 | |||||||
Price | 0.18 | ||||||||
Market cap | 27,356 | ||||||||
EV | 28,006 | ||||||||
EBITDA | (7,549) | (15,946) | |||||||
EV/EBITDA | |||||||||
Interest | 532 | 335 | |||||||
Interest/NOPBT |