NTCHF Financial Statements & Analysis
Complete financial statements for NTCHF including income statement, balance sheet, and cash flow statement. Analyze NTCHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-26.3% ↓
Net Income
11.2% ↑
Gross Margin
-19.9% ↓
Operating Margin
21.5% ↑
Balance Sheet
Current Ratio
293536.8% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
-68.9% ↓
Cash Flow
Operating Cash Flow
53.0% ↑
Net Cash Flow
-323.7% ↓
Free Cash Flow
51.3% ↑
Cash Flow to Debt
-1173696.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2015 | 2016 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.16K | 8.96K | 26.3% | |
| Gross Profit | -466.56K | -412.48K | 11.6% | |
| Operating Income | -1.84M | -1.07M | 42.1% | |
| Net Income | -795.74K | -706.26K | 11.2% | |
| EPS | -0.32 | -0.19 | 40.6% | |
| EBITDA | -326.98K | -285.11K | 12.8% | |
| Gross Margin | -3837.46% | -4601.02% | 19.9% | |
| Operating Margin | -15148.38% | -11884.89% | 21.5% | |
| Net Income Margin | -6545.02% | -7877.96% | 20.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2016 | 2015 |
|---|---|---|
| Revenue | 8.96K | 12.16K |
| Gross Profit | -412.48K | -466.56K |
| Operating Income | -1.07M | -1.84M |
| Net Income | -706.26K | -795.74K |
| EPS | -0.19 | -0.32 |
| EBITDA | -285.11K | -326.98K |
| Gross Margin | -4601.02% | -3837.46% |
| Operating Margin | -11884.89% | -15148.38% |
| Net Income Margin | -7877.96% | -6545.02% |
| R&D Expenses | 0 | 0 |
Financial Metrics
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