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Nuheara Ltd
Buy, Hold or Sell?

Let's analyse Nuheara together

PenkeI guess you are interested in Nuheara Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nuheara Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nuheara (30 sec.)










What can you expect buying and holding a share of Nuheara? (30 sec.)

How much money do you get?

How much money do you get?
A$0.10
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.08
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.21
Return On Investment
260.4%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0 - A$0.1
How sure are you?
50%
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1. Valuation of Nuheara (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.48 - A$-0.21

Total Value Per Share

A$-0.45 - A$-0.18

2. Growth of Nuheara (5 min.)




Is Nuheara growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9m$2m$1.9m49.3%

How much money is Nuheara making?

Current yearPrevious yearGrowGrow %
Making money-$7.2m-$9.2m$1.9m26.4%
Net Profit Margin-577.6%-364.9%--

How much money comes from the company's main activities?

3. Financial Health of Nuheara (5 min.)




4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  


Richest
#118 / 130

Most Revenue
#122 / 130

Most Profit
#108 / 130

Most Efficient
#128 / 130
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What can you expect buying and holding a share of Nuheara? (5 min.)

Welcome investor! Nuheara's management wants to use your money to grow the business. In return you get a share of Nuheara.

What can you expect buying and holding a share of Nuheara?

First you should know what it really means to hold a share of Nuheara. And how you can make/lose money.

Speculation

The Price per Share of Nuheara is A$0.081. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nuheara.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nuheara, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nuheara.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-38.1%-0.03-38.1%-0.04-48.2%-0.03-37.0%-0.02-23.9%
Usd Book Value Change Per Share0.0110.3%0.0110.3%-0.03-32.7%0.00-6.1%0.001.8%
Usd Dividend Per Share0.0332.2%0.0332.2%0.004.2%0.0114.8%0.017.4%
Usd Total Gains Per Share0.0342.5%0.0342.5%-0.02-28.5%0.018.7%0.019.2%
Usd Price Per Share0.12-0.12-0.08-0.05-0.05-
Price to Earnings Ratio-3.80--3.80--2.01--1.78--153.64-
Price-to-Total Gains Ratio3.41-3.41--3.40--0.66-3.82-
Price to Book Ratio6.93-6.93-9.11-3.73-25.88-
Price-to-Total Gains Ratio3.41-3.41--3.40--0.66-3.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0528606
Number of shares18917
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.030.01
Gains per Quarter (18917 shares)651.06132.97
Gains per Year (18917 shares)2,604.24531.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119716332594904-373522
23943126651981809-7451054
35914189878022713-11181586
478862531104063618-14902118
598573164130104522-18632650
6118293797156145426-22353182
7138004429182186331-26083714
8157725062208227235-29804246
9177435695234268139-33534778
10197156328260309044-37255310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.014.01.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%8.07.00.053.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.011.026.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%8.07.00.053.3%
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Fundamentals of Nuheara

About Nuheara Ltd

Nuheara Limited, a wearables technology company, engages in the development and commercialization of hearing technology and products as regulated medical devices in Australia, the United States, and internationally. 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. It has a strategic partnership and cornerstone investment from Realtek Semiconductor Corporation to develop chipset and technology solutions to penetrate hearing related markets. Nuheara Limited is based in Northbridge, Australia.

Fundamental data was last updated by Penke on 2024-02-19 07:07:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Nuheara Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nuheara earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nuheara to the Consumer Electronics industry mean.
  • A Net Profit Margin of -577.6% means that $-5.78 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nuheara Ltd:

  • The MRQ is -577.6%. The company is making a huge loss. -2
  • The TTM is -577.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-577.6%TTM-577.6%0.0%
TTM-577.6%YOY-364.9%-212.7%
TTM-577.6%5Y-426.7%-150.9%
5Y-426.7%10Y-7,881.6%+7,454.9%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-577.6%3.1%-580.7%
TTM-577.6%1.4%-579.0%
YOY-364.9%2.7%-367.6%
5Y-426.7%2.3%-429.0%
10Y-7,881.6%2.5%-7,884.1%
1.1.2. Return on Assets

Shows how efficient Nuheara is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nuheara to the Consumer Electronics industry mean.
  • -85.7% Return on Assets means that Nuheara generated $-0.86 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nuheara Ltd:

  • The MRQ is -85.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -85.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-85.7%TTM-85.7%0.0%
TTM-85.7%YOY-106.1%+20.4%
TTM-85.7%5Y-80.3%-5.4%
5Y-80.3%10Y-189.0%+108.7%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.7%0.8%-86.5%
TTM-85.7%0.5%-86.2%
YOY-106.1%0.7%-106.8%
5Y-80.3%0.8%-81.1%
10Y-189.0%0.8%-189.8%
1.1.3. Return on Equity

Shows how efficient Nuheara is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nuheara to the Consumer Electronics industry mean.
  • -182.3% Return on Equity means Nuheara generated $-1.82 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nuheara Ltd:

  • The MRQ is -182.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -182.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-182.3%TTM-182.3%0.0%
TTM-182.3%YOY-455.8%+273.6%
TTM-182.3%5Y-195.3%+13.1%
5Y-195.3%10Y-547.6%+352.3%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-182.3%1.7%-184.0%
TTM-182.3%1.1%-183.4%
YOY-455.8%2.1%-457.9%
5Y-195.3%2.1%-197.4%
10Y-547.6%2.1%-549.7%
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1.2. Operating Efficiency of Nuheara Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nuheara is operating .

  • Measures how much profit Nuheara makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nuheara to the Consumer Electronics industry mean.
  • An Operating Margin of -683.7% means the company generated $-6.84  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nuheara Ltd:

  • The MRQ is -683.7%. The company is operating very inefficient. -2
  • The TTM is -683.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-683.7%TTM-683.7%0.0%
TTM-683.7%YOY-529.1%-154.6%
TTM-683.7%5Y-537.9%-145.9%
5Y-537.9%10Y-7,208.8%+6,671.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-683.7%1.1%-684.8%
TTM-683.7%1.7%-685.4%
YOY-529.1%3.2%-532.3%
5Y-537.9%2.9%-540.8%
10Y-7,208.8%2.6%-7,211.4%
1.2.2. Operating Ratio

Measures how efficient Nuheara is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 7.74 means that the operating costs are $7.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nuheara Ltd:

  • The MRQ is 7.736. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.736. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.736TTM7.7360.000
TTM7.736YOY5.146+2.590
TTM7.7365Y6.029+1.707
5Y6.02910Y107.040-101.011
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7361.641+6.095
TTM7.7361.649+6.087
YOY5.1461.644+3.502
5Y6.0291.600+4.429
10Y107.0401.376+105.664
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1.3. Liquidity of Nuheara Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nuheara is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 2.59 means the company has $2.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nuheara Ltd:

  • The MRQ is 2.588. The company is able to pay all its short-term debts. +1
  • The TTM is 2.588. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.588TTM2.5880.000
TTM2.588YOY1.183+1.405
TTM2.5885Y2.661-0.073
5Y2.66110Y2.641+0.020
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5881.614+0.974
TTM2.5881.594+0.994
YOY1.1831.614-0.431
5Y2.6611.673+0.988
10Y2.6411.580+1.061
1.3.2. Quick Ratio

Measures if Nuheara is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nuheara to the Consumer Electronics industry mean.
  • A Quick Ratio of 3.17 means the company can pay off $3.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nuheara Ltd:

  • The MRQ is 3.171. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.171. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.171TTM3.1710.000
TTM3.171YOY0.189+2.983
TTM3.1715Y2.070+1.101
5Y2.07010Y2.126-0.056
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1710.670+2.501
TTM3.1710.647+2.524
YOY0.1890.716-0.527
5Y2.0700.783+1.287
10Y2.1260.802+1.324
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1.4. Solvency of Nuheara Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nuheara assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nuheara to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.53 means that Nuheara assets are financed with 52.9% credit (debt) and the remaining percentage (100% - 52.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nuheara Ltd:

  • The MRQ is 0.529. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.529. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY0.766-0.237
TTM0.5295Y0.434+0.096
5Y0.43410Y0.433+0.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.503+0.026
TTM0.5290.500+0.029
YOY0.7660.518+0.248
5Y0.4340.510-0.076
10Y0.4330.530-0.097
1.4.2. Debt to Equity Ratio

Measures if Nuheara is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nuheara to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 112.6% means that company has $1.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nuheara Ltd:

  • The MRQ is 1.126. The company is able to pay all its debts with equity. +1
  • The TTM is 1.126. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.126TTM1.1260.000
TTM1.126YOY3.293-2.167
TTM1.1265Y1.217-0.091
5Y1.21710Y1.160+0.057
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1260.988+0.138
TTM1.1260.976+0.150
YOY3.2931.079+2.214
5Y1.2171.073+0.144
10Y1.1601.070+0.090
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2. Market Valuation of Nuheara Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nuheara generates.

  • Above 15 is considered overpriced but always compare Nuheara to the Consumer Electronics industry mean.
  • A PE ratio of -3.80 means the investor is paying $-3.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nuheara Ltd:

  • The EOD is -1.712. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.805. Based on the earnings, the company is expensive. -2
  • The TTM is -3.805. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.712MRQ-3.805+2.093
MRQ-3.805TTM-3.8050.000
TTM-3.805YOY-2.006-1.799
TTM-3.8055Y-1.781-2.024
5Y-1.78110Y-153.637+151.856
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7128.514-10.226
MRQ-3.8058.883-12.688
TTM-3.8057.222-11.027
YOY-2.00611.295-13.301
5Y-1.78113.202-14.983
10Y-153.63721.696-175.333
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nuheara Ltd:

  • The EOD is -1.843. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.096. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.096. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.843MRQ-4.096+2.253
MRQ-4.096TTM-4.0960.000
TTM-4.096YOY-2.043-2.052
TTM-4.0965Y-2.273-1.823
5Y-2.27310Y-4.328+2.055
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8433.768-5.611
MRQ-4.0963.314-7.410
TTM-4.0961.176-5.272
YOY-2.0430.250-2.293
5Y-2.2730.443-2.716
10Y-4.3280.819-5.147
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nuheara is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 6.93 means the investor is paying $6.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nuheara Ltd:

  • The EOD is 3.118. Based on the equity, the company is fair priced.
  • The MRQ is 6.928. Based on the equity, the company is overpriced. -1
  • The TTM is 6.928. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.118MRQ6.928-3.811
MRQ6.928TTM6.9280.000
TTM6.928YOY9.115-2.186
TTM6.9285Y3.728+3.201
5Y3.72810Y25.878-22.150
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD3.1181.420+1.698
MRQ6.9281.532+5.396
TTM6.9281.542+5.386
YOY9.1151.886+7.229
5Y3.7281.943+1.785
10Y25.8782.649+23.229
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nuheara Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nuheara Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.0130%-0.041+417%-0.008+159%0.002+458%
Book Value Per Share--0.0260.0260%0.013+97%0.033-21%0.025+6%
Current Ratio--2.5882.5880%1.183+119%2.661-3%2.641-2%
Debt To Asset Ratio--0.5290.5290%0.766-31%0.434+22%0.433+22%
Debt To Equity Ratio--1.1261.1260%3.293-66%1.217-7%1.160-3%
Dividend Per Share--0.0400.0400%0.005+664%0.018+118%0.009+336%
Eps---0.047-0.0470%-0.060+26%-0.046-3%-0.030-37%
Free Cash Flow Per Share---0.044-0.0440%-0.059+34%-0.038-13%-0.026-41%
Free Cash Flow To Equity Per Share--0.0080.0080%-0.029+484%0.000+4143%0.003+168%
Gross Profit Margin--1.1861.1860%1.306-9%1.336-11%1.236-4%
Intrinsic Value_10Y_max---0.209--------
Intrinsic Value_10Y_min---0.478--------
Intrinsic Value_1Y_max---0.025--------
Intrinsic Value_1Y_min---0.047--------
Intrinsic Value_3Y_max---0.072--------
Intrinsic Value_3Y_min---0.142--------
Intrinsic Value_5Y_max---0.115--------
Intrinsic Value_5Y_min---0.239--------
Market Cap19097856.000-122%42439680.00042439680.0000%28293120.000+50%19616563.200+116%20049377.957+112%
Net Profit Margin---5.776-5.7760%-3.649-37%-4.267-26%-78.816+1265%
Operating Margin---6.837-6.8370%-5.291-23%-5.379-21%-72.088+954%
Operating Ratio--7.7367.7360%5.146+50%6.029+28%107.040-93%
Pb Ratio3.118-122%6.9286.9280%9.115-24%3.728+86%25.878-73%
Pe Ratio-1.712+55%-3.805-3.8050%-2.006-47%-1.781-53%-153.637+3938%
Price Per Share0.081-122%0.1800.1800%0.120+50%0.083+116%0.070+159%
Price To Free Cash Flow Ratio-1.843+55%-4.096-4.0960%-2.043-50%-2.273-45%-4.328+6%
Price To Total Gains Ratio1.536-122%3.4133.4130%-3.396+199%-0.663+119%3.818-11%
Quick Ratio--3.1713.1710%0.189+1582%2.070+53%2.126+49%
Return On Assets---0.857-0.8570%-1.061+24%-0.803-6%-1.890+121%
Return On Equity---1.823-1.8230%-4.558+150%-1.953+7%-5.476+200%
Total Gains Per Share--0.0530.0530%-0.035+167%0.011+390%0.011+361%
Usd Book Value--3997476.5013997476.5010%2025781.995+97%5066075.197-21%4075863.746-2%
Usd Book Value Change Per Share--0.0080.0080%-0.026+417%-0.005+159%0.001+458%
Usd Book Value Per Share--0.0170.0170%0.009+97%0.021-21%0.016+6%
Usd Dividend Per Share--0.0260.0260%0.003+664%0.012+118%0.006+336%
Usd Eps---0.031-0.0310%-0.039+26%-0.030-3%-0.019-37%
Usd Free Cash Flow---6762171.372-6762171.3720%-9036422.985+34%-5888856.309-13%-4333369.199-36%
Usd Free Cash Flow Per Share---0.029-0.0290%-0.038+34%-0.025-13%-0.017-41%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.019+484%0.000+4143%0.002+168%
Usd Market Cap12463260.826-122%27696135.16827696135.1680%18464090.112+50%12801769.144+116%13084224.055+112%
Usd Price Per Share0.053-122%0.1170.1170%0.078+50%0.054+116%0.045+159%
Usd Profit---7279217.215-7279217.2150%-9204512.515+26%-7071208.405-3%-4901056.215-33%
Usd Revenue--1260342.8861260342.8860%2522678.813-50%2675205.268-53%1764200.793-29%
Usd Total Gains Per Share--0.0340.0340%-0.023+167%0.007+390%0.007+361%
 EOD+2 -6MRQTTM+0 -0YOY+30 -65Y+17 -1910Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Nuheara Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.712
Price to Book Ratio (EOD)Between0-13.118
Net Profit Margin (MRQ)Greater than0-5.776
Operating Margin (MRQ)Greater than0-6.837
Quick Ratio (MRQ)Greater than13.171
Current Ratio (MRQ)Greater than12.588
Debt to Asset Ratio (MRQ)Less than10.529
Debt to Equity Ratio (MRQ)Less than11.126
Return on Equity (MRQ)Greater than0.15-1.823
Return on Assets (MRQ)Greater than0.05-0.857
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Nuheara Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.834
Ma 20Greater thanMa 500.088
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.116
OpenGreater thanClose0.081
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  1,404-722682-52629-53594-101-7
Gross Profit  370-322486,5436,590-5,4761,114-2,066-951



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets13,018
Total Liabilities6,892
Total Stockholder Equity6,120
 As reported
Total Liabilities 6,892
Total Stockholder Equity+ 6,120
Total Assets = 13,018

Assets

Total Assets13,018
Total Current Assets8,029
Long-term Assets4,988
Total Current Assets
Cash And Cash Equivalents 2,320
Short-term Investments 2,130
Net Receivables 3,258
Other Current Assets 322
Total Current Assets  (as reported)8,029
Total Current Assets  (calculated)8,029
+/-0
Long-term Assets
Property Plant Equipment 315
Intangible Assets 4,673
Long-term Assets  (as reported)4,988
Long-term Assets  (calculated)4,988
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,102
Long-term Liabilities3,790
Total Stockholder Equity6,120
Total Current Liabilities
Short-term Debt 303
Short Long Term Debt 162
Accounts payable 2,151
Other Current Liabilities 648
Total Current Liabilities  (as reported)3,102
Total Current Liabilities  (calculated)3,264
+/- 162
Long-term Liabilities
Long term Debt Total 1,968
Capital Lease Obligations Min Short Term Debt-84
Other Liabilities 2,361
Long-term Liabilities  (as reported)3,790
Long-term Liabilities  (calculated)4,246
+/- 456
Total Stockholder Equity
Common Stock77,156
Retained Earnings -76,813
Accumulated Other Comprehensive Income 5,777
Capital Surplus 937
Other Stockholders Equity -7
Total Stockholder Equity (as reported)6,120
Total Stockholder Equity (calculated)7,050
+/- 930
Other
Capital Stock77,156
Cash And Equivalents2,320
Cash and Short Term Investments 4,450
Common Stock Shares Outstanding 150,430
Current Deferred Revenue-303
Liabilities and Stockholders Equity 13,018
Net Debt 426
Net Invested Capital 6,120
Net Tangible Assets 4,432
Net Working Capital 4,927
Property Plant and Equipment Gross 315
Short Long Term Debt Total 2,746



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
2,329
1,887
1,142
680
868
119
396
3,462
8,700
17,083
12,384
14,318
15,273
13,293
13,018
13,01813,29315,27314,31812,38417,0838,7003,4623961198686801,1421,8872,329
   > Total Current Assets 
2,328
1,857
1,108
647
828
99
383
3,278
5,607
11,754
6,533
9,018
9,996
6,873
8,029
8,0296,8739,9969,0186,53311,7545,6073,278383998286471,1081,8572,328
       Cash And Cash Equivalents 
2,328
1,825
1,091
635
797
90
374
1,994
3,405
8,346
3,220
4,431
7,276
410
2,320
2,3204107,2764,4313,2208,3463,4051,994374907976351,0911,8252,328
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
70
70
2,130
2,1307070000000000000
       Net Receivables 
0
21
4
1
20
1
1
948
871
849
674
1,567
1,621
546
3,258
3,2585461,6211,567674849871948112014210
       Other Current Assets 
0
11
13
12
11
8
8
320
206
206
206
154
0
70
322
32270015420620620632088111213110
   > Long-term Assets 
1
30
34
32
40
20
13
185
3,093
5,328
5,851
5,300
5,277
6,419
4,988
4,9886,4195,2775,3005,8515,3283,0931851320403234301
       Property Plant Equipment 
1
10
13
11
20
20
13
160
871
763
606
415
230
571
315
3155712304156067638711601320201113101
       Long Term Investments 
0
0
0
0
0
0
0
24
28
32
4
5
0
0
0
000543228240000000
       Intangible Assets 
0
0
0
0
0
0
0
0
2,194
4,534
5,241
4,880
5,047
5,640
4,673
4,6735,6405,0474,8805,2414,5342,19400000000
       Other Assets 
0
20
21
21
20
0
0
28
2,127
4,235
4,654
4,132
4,170
5,096
4,000
4,0005,0964,1704,1324,6544,2352,1272800202121200
> Total Liabilities 
17
107
221
441
152
85
253
1,535
2,183
2,064
1,686
8,098
2,605
10,189
6,892
6,89210,1892,6058,0981,6862,0642,1831,5352538515244122110717
   > Total Current Liabilities 
17
107
221
441
152
85
253
1,535
2,183
2,057
1,662
5,540
2,515
5,812
3,102
3,1025,8122,5155,5401,6622,0572,1831,5352538515244122110717
       Short-term Debt 
0
0
0
0
0
0
1
0
0
0
27
27
1,300
1,300
303
3031,3001,30027270001000000
       Short Long Term Debt 
0
0
0
0
0
0
1
0
0
0
0
0
0
1,300
162
1621,3000000001000000
       Accounts payable 
14
88
89
163
72
13
48
572
1,082
693
1,238
366
591
3,504
2,151
2,1513,5045913661,2386931,082572481372163898814
       Other Current Liabilities 
3
19
133
277
81
72
205
24
1,101
1,364
424
466
1,923
184
648
6481841,9234664241,3641,101242057281277133193
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
7
24
2,558
91
4,377
3,790
3,7904,377912,558247000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
2,509
0
2,069
1,968
1,9682,06902,50900000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
7
24
50
91
2,202
2,361
2,3612,2029150247000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
2,100
4,203
4,651
4,127
4,170
5,096
4,000
4,0005,0964,1704,1274,6514,2032,10000000000
> Total Stockholder Equity
2,312
1,780
921
239
715
34
144
1,927
6,518
15,019
10,698
6,220
12,667
3,094
6,120
6,1203,09412,6676,22010,69815,0196,5181,927144347152399211,7802,312
   Common Stock
2,904
2,882
3,416
3,975
5,719
6,012
6,872
8,229
17,403
33,039
38,326
46,296
59,842
64,049
77,156
77,15664,04959,84246,29638,32633,03917,4038,2296,8726,0125,7193,9753,4162,8822,904
   Retained Earnings -76,813-61,897-47,804-40,758-29,031-18,974-11,558-6,718-6,762-6,278-5,240-4,086-2,514-1,105-595
   Accumulated Other Comprehensive Income 
3
3
18
350
236
300
33
416
673
954
1,404
682
629
848
5,777
5,7778486296821,404954673416333002363501833
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
937
93700000000000000
   Treasury Stock000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.