NICH Financial Statements & Analysis
Complete financial statements for NICH including income statement, balance sheet, and cash flow statement. Analyze NICH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.3% ↑
Net Income
-243.8% ↓
Gross Margin
-649.2% ↓
Operating Margin
-24.8% ↓
Balance Sheet
Current Ratio
-90.1% ↓
Debt to Equity
59.8% ↓
Asset Turnover
218.3% ↑
Cash Flow
Operating Cash Flow
20.0% ↑
Net Cash Flow
184.0% ↑
Free Cash Flow
24.0% ↑
Cash Flow to Debt
68.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.22K | 4.83K | 14.3% | |
| Gross Profit | -17.13K | -146.74K | 756.6% | |
| Operating Income | -443.00K | -632.34K | 42.7% | |
| Net Income | -827.00K | -2.84M | 243.8% | |
| EPS | -255.02 | -7.01 | 97.3% | |
| EBITDA | -215.74K | -599.77K | 178.0% | |
| Gross Margin | -405.54% | -3038.18% | 649.2% | |
| Operating Margin | -10487.69% | -13091.84% | 24.8% | |
| Net Income Margin | -19578.60% | -58869.09% | 200.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.83K | 4.22K | 710 | — | — |
| Gross Profit | -146.74K | -17.13K | -4.64K | — | — |
| Operating Income | -632.34K | -443.00K | -838.38K | — | — |
| Net Income | -2.84M | -827.00K | -834.13K | — | — |
| EPS | -7.01 | -255.02 | -600.00 | — | — |
| EBITDA | -599.77K | -215.74K | -832.57K | — | — |
| Gross Margin | -3038.18% | -405.54% | -653.38% | — | — |
| Operating Margin | -13091.84% | -10487.69% | -118081.97% | — | — |
| Net Income Margin | -58869.09% | -19578.60% | -117483.66% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NICH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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