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NHOA S.A

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Company price
None GBX 0.00(0%)
Last update at 2024-09-05T08:01:03.242633Z
Market Cap
0.08M

Momentum Score

…

NHOA S.A. provides energy storage, E-mobility, and EV fastcharging infrastructure related solutions in France. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for electric and hybrid vehicles. In addition, the company offers power house, and hybrid house; and HyESS, a technology platform for the transformation of renewables into sustainable grids, as well as Atlante, an eStation that provides fast charging solution. NHOA S.A. is based in Paris, France.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.61
Low
6.88
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.08
Dividend Yield
-
Revenue TTM
203.51M
Revenue Per Share
7.97
Gross Profit TTM
14.18M
Debt / Equity
-2.16
ROE
-94.09%
Net Debt
-47.39M
ROCE
-48.51%
Diluted EPS TTM
-1.93

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -54.22M -28.43M -14.75M -15.40M -8.81M
Net income -38.58M -27.21M -14.81M -14.64M -8.73M
Selling general administrative - - 9.77M 9.35M 7.92M
Gross profit 14.18M 5.36M 2.96M 5.05M 4.68M
Ebit -41.98M -23.41M -13.82M -10.71M -9.27M
Ebitda -34.96M -18.21M -10.50M -7.72M -
Depreciation and amortization 7.02M 5.20M 3.33M 2.99M -
Operating income -41.98M -23.41M -13.82M -10.71M -8.12M
Other operating expenses 218.29M 58.28M 25.57M 35.33M 1.47M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 0.07M -0.76M -0.08M
Interest income - - 0.08M 0.32M 0.36M
Income tax expense 1.97M 0.01M 0.07M 0.76M -0.08M
Total revenue 165.69M 30.21M 11.05M 20.20M 15.66M
Total operating expenses 66.79M 33.43M 17.48M 20.18M -
Cost of revenue 151.51M 24.85M 8.09M 15.15M 10.98M
Total other income expense net -12.24M -5.02M -0.92M -4.69M -
Net income applicable to common shares - -26.71M -14.81M -14.64M -8.73M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 239.68M 232.73M 33.59M 43.82M 33.84M
Intangible assets 3.00M 3.66M 1.71M 0.79M 6.42M
Other current assets 38.48M 29.98M 2.97M 5.11M 0.10M
Total liab 175.58M 118.02M 45.44M 41.49M 16.54M
Total stockholder equity 58.35M 95.42M -11.85M 2.34M 17.30M
Deferred long term liab 10.84M 9.49M 5.99M 4.62M -
Other current liab 91.22M 59.24M 7.47M 5.80M 1.93M
Common stock 5.11M 5.11M 2.55M 2.55M 2.55M
Retained earnings -132.42M -94.28M -66.95M -52.95M -42.81M
Other liab 2.97M 2.39M 5.44M 4.87M 4.24M
Good will 1.57M 1.57M 1.57M 1.57M 1.57M
Other assets 24.05M 26.46M 6.18M 4.62M -
Cash 47.39M 122.81M 3.93M 6.43M 10.86M
Total current liabilities 153.14M 83.07M 14.36M 21.76M 10.48M
Net debt -47.39M -122.81M -3.93M -6.43M -
Short long term debt total - - 25.64M 14.86M 1.81M
Other stockholder equity 185.66M 184.60M 52.55M 52.73M 8.71M
Property plant equipment 52.07M 20.14M 2.52M 3.10M 1.29M
Total current assets 158.99M 180.90M 21.60M 33.60M 24.41M
Net tangible assets 53.77M 90.70M -15.13M -0.02M 9.31M
Short term investments 9.76M - 0.47M 0.43M 0.35M
Net receivables 45.26M 24.63M 12.71M 19.08M 10.11M
Long term debt - - 24.24M 13.25M 1.81M
Inventory 18.10M 3.48M 1.99M 2.99M 3.05M
Accounts payable 61.92M 23.82M 6.89M 15.96M 5.51M
Non currrent assets other -56.64M -25.37M -5.81M -5.60M -
Non current assets total 56.64M 25.37M 5.81M 5.60M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities 47.58M 29.57M -8.60M 6.93M 3.94M
Total cashflows from investing activities - -29.07M -3.97M -2.02M -3.92M
Net borrowings 6.19M 36.08M 10.67M 9.91M -12.30M
Total cash from financing activities 7.45M 188.00M 10.42M 9.91M 17.95M
Change to operating activities - -17.36M -0.51M 0.11M 2.69M
Net income -38.58M -27.21M -14.81M -14.64M -8.73M
Change in cash -75.42M 118.88M -2.50M -4.43M 6.62M
Begin period cash flow 122.81M 3.93M 6.43M 10.86M -
End period cash flow 47.39M 122.81M 3.93M 6.43M 10.86M
Total cash from operating activities -40.34M -40.05M -8.95M -12.32M -7.41M
Depreciation -0.26M 5.20M 3.33M 2.99M 1.66M
Other cashflows from investing activities - -6.43M 0.82M -2.18M -2.18M
Change to inventory -14.62M -1.49M 1.00M 0.07M 1.78M
Change to account receivables -35.89M -31.17M 8.51M -13.69M -4.36M
Sale purchase of stock - - - - 30.26M
Other cashflows from financing activities 7.45M 188.00M 10.42M 9.95M -0.00M
Change to netincome -6.42M 2.11M 2.43M 5.93M -4.38M
Capital expenditures 34.44M 13.50M 0.26M 0.28M 0.78M
Change in working capital -50.51M -32.67M 9.51M -13.62M 0.71M
Stock based compensation 1.60M 5.20M 0.82M 1.21M -
Other non cash items 47.41M 9.43M -7.79M 11.75M -
Free cash flow -74.78M -53.55M -9.21M -12.60M -

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

NHOA S.A

NHOA S.A. provides energy storage, E-mobility, and EV fastcharging infrastructure related solutions in France. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for electric and hybrid vehicles. In addition, the company offers power house, and hybrid house; and HyESS, a technology platform for the transformation of renewables into sustainable grids, as well as Atlante, an eStation that provides fast charging solution. NHOA S.A. is based in Paris, France.

28, rue de Londres, Paris, France, 75009

39 09 70 46 71 35

https://nhoa.energy

522

Name Title Year Born
Mr. Carlalberto Guglielminotti J.D. CEO, MD, GM & Director 1984
Mr. Giuseppe Artizzu Co-Founder, GM, CEO of Global Bus. Line Energy Storage & Exe. Dir. 1976
Mr. An-Ping Chang Exec. Chairman 1952
Mr. Andrea Rossi CFO and Chief Investment Officer of Free2Move eSolutions NA
Ms. Ilaria Scarinci Chief Investment Officer & Deputy CFO NA
Mr. Daniele Rosati Chief Technology Officer NA
Mr. Gabriele Tuccillo Chief of Strategy, Staff & Investor Relations NA
Ms. Roberta Romano Gen. Counsel NA
Teresa Pogliani Head of Corp. Communication NA
Ms. Ludovica Solera Organization HR & HSEQ Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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