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Nordhealth AS (DE:6E5)
FRANKFURT:6E5
Germany Market

Nordhealth AS (6E5) Financial Statements

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Nordhealth AS Financial Overview

Nordhealth AS's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Nordhealth AS is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue$ 8.46M$ 8.03M$ 7.51M$ 6.40M$ 5.77M
Gross Profit$ 7.16M$ 6.81M$ 6.33M$ 5.09M$ 4.85M
EBIT$ -4.38M$ -3.37M$ -3.45M$ -2.67M$ -351.00K
EBITDA$ -2.00M$ -1.02M$ -1.31M$ -850.00K$ 863.00K
Net Income Common Stockholders$ -4.27M$ -3.44M$ -3.56M$ -2.33M$ -744.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.20M$ 42.08M$ 48.30M$ 72.67M$ 73.17M
Total Assets$ 114.89M$ 116.17M$ 124.21M$ 125.13M$ 124.59M
Total Debt$ 25.00K$ 25.00K$ 984.00K$ 25.00K$ 50.00K
Net Debt$ -39.17M$ -42.05M$ -47.31M$ -72.64M$ -73.11M
Total Liabilities$ 16.27M$ 13.47M$ 17.16M$ 10.62M$ 8.79M
Stockholders Equity$ 98.63M$ 102.69M$ 107.05M$ 114.51M$ 115.80M
Cash Flow-
Free Cash Flow$ -2.89M$ -4.78M$ -2.40M$ 3.09M$ -1.61M
Operating Cash Flow$ -1.03M$ -2.91M$ -552.00K$ 4.22M$ -977.00K
Investing Cash Flow$ -1.91M$ -1.98M$ 1.80M$ -2.94M$ -47.62M
Financing Cash Flow$ -66.00K$ -1.03M$ -231.00K$ -1.72M$ -1.14M
Currency in USD

Nordhealth AS Earnings and Revenue History

Nordhealth AS Debt to Assets

Nordhealth AS Cash Flow

Nordhealth AS Forecast EPS vs Actual EPS

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