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Nemaura Medical Inc (NMRD)
OTHER OTC:NMRD
US Market

Nemaura Medical (NMRD) Financial Statements

157 Followers

Nemaura Medical Financial Overview

Nemaura Medical's market cap is currently ―. The company's EPS TTM is $-0.382; its P/E ratio is -0.19; Nemaura Medical is scheduled to report earnings on June 27, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 204.83K---$ 3.02K
Gross Profit$ 204.83K--$ -1.48M$ 46.00
EBIT$ -1.34M$ -2.34M$ -2.02M$ -1.47M$ -77.25K
EBITDA$ 108.08K$ -1.93M$ -1.76M$ -3.57M$ 899.68K
Net Income Common Stockholders$ -2.16M$ -1.49M$ -2.60M$ -4.36M$ -1.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 137.42K$ 1.38M$ 4.01M$ 10.11M$ 7.34M
Total Assets$ 5.17M$ 8.92M$ 8.45M$ 14.56M$ 12.96M
Total Debt$ 19.64M$ 20.91M$ 17.09M$ 20.03M$ 20.07M
Net Debt$ 19.51M$ 19.53M$ 13.08M$ 9.93M$ 12.73M
Total Liabilities$ 23.00M$ 24.79M$ 22.83M$ 26.38M$ 22.82M
Stockholders Equity$ -17.83M$ -15.87M$ -14.38M$ -11.81M$ -9.86M
Cash Flow-
Free Cash Flow$ -1.49M$ -3.24M$ -2.55M$ -2.46M$ -1.60M
Operating Cash Flow$ -1.48M$ -3.20M$ -2.52M$ -2.36M$ -1.54M
Investing Cash Flow$ -10.43K$ -37.17K$ -29.21K$ -100.41K$ -57.64K
Financing Cash Flow$ -3.00M$ 3.92M$ -3.60M$ 5.36M$ -1.70M
Currency in USD

Nemaura Medical Earnings and Revenue History

Nemaura Medical Debt to Assets

Nemaura Medical Cash Flow

Nemaura Medical Forecast EPS vs Actual EPS

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