Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
34
37
25
28
24
24
Revenue Growth (YoY)
-26%
48%
-11%
17%
0%
20%
Cost of Revenue
26
27
18
20
18
17
Gross Profit
8
10
7
8
6
7
Selling, General & Admin
5
5
3
5
3
4
Research & Development
0
0
0
0
0
0
Operating Expenses
5
5
3
5
3
4
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
2
4
2
2
2
2
Income Tax Expense
0
1
0
0
0
0
Net Income
2
3
2
1
1
2
Net Income Growth
-60%
50%
100%
0%
-50%
-300%
Shares Outstanding (Diluted)
18.63
15.76
15.67
15.49
15.47
39.51
Shares Change (YoY)
0%
1%
1%
0%
-61%
2%
EPS (Diluted)
0.11
0.19
0.13
0.1
0.08
0.05
EPS Growth
-60%
39%
34%
24%
57.99%
-257%
Free Cash Flow
2
3
0
1
3
2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
23.52%
27.02%
28%
28.57%
25%
29.16%
Operating Margin
8.82%
10.81%
12%
7.14%
8.33%
8.33%
Profit Margin
5.88%
8.1%
8%
3.57%
4.16%
8.33%
Free Cash Flow Margin
5.88%
8.1%
0%
3.57%
12.5%
8.33%
EBITDA
3
4
3
2
2
2
EBITDA Margin
8.82%
10.81%
12%
7.14%
8.33%
8.33%
D&A For EBITDA
0
0
0
0
0
0
EBIT
3
4
3
2
2
2
EBIT Margin
8.82%
10.81%
12%
7.14%
8.33%
8.33%
Effective Tax Rate
0%
25%
0%
0%
0%
0%
Follow-Up Questions
What are New Green Hemp Inc.'s key financial statements?
According to the latest financial statement (Form-10K), BioRem Inc. has a total asset of $28, Net profit of $3
What are the key financial ratios for NGHI?
BioRem Inc.'s Current ratio is 1.64, has a Net margin is 8.1, sales per share of $2.34.
How is New Green Hemp Inc.'s revenue broken down by segment or geography?
BioRem Inc. largest revenue segment is Construction, at a revenue of 35,807,941 in the most earnings release.For geography, United States is the primary market for BioRem Inc., at a revenue of 27,704,816.
Is New Green Hemp Inc. profitable?
yes, according to the latest financial statements, BioRem Inc. has a net profit of $3
Does New Green Hemp Inc. have any liabilities?
yes, BioRem Inc. has liability of 17
How many outstanding shares for New Green Hemp Inc.?
BioRem Inc. has a total outstanding shares of 16.13