Financials Nutex Health Inc. OTC Markets

Equities

NUTX

US67079U1088

Healthcare Facilities & Services

Market Closed - OTC Markets 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.6616 USD +1.33% Intraday chart for Nutex Health Inc. -5.21% -89.66%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 1,237 120.7 32.88 -
Enterprise Value (EV) 1 1,237 120.7 32.88 32.88
P/E ratio -2.84 x -2.57 x -2.21 x -4.41 x
Yield - - - -
Capitalization / Revenue 5.64 x 0.49 x 0.12 x 0.1 x
EV / Revenue 5.64 x 0.49 x 0.12 x 0.1 x
EV / EBITDA 98.6 x 11.2 x 1.59 x 1.03 x
EV / FCF 34,389,180 x - - -
FCF Yield 0% - - -
Price to Book - - - -
Nbr of stocks (in thousands) 43,408 44,719 49,695 -
Reference price 2 28.50 2.700 0.6616 0.6616
Announcement Date 3/2/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 330.1 219.3 247.6 283.6 330
EBITDA 1 - 12.55 10.83 20.7 31.8
EBIT 1 - -4.578 -1.292 9 13.8
Operating Margin - -2.09% -0.52% 3.17% 4.18%
Earnings before Tax (EBT) 1 - -419.6 -48.49 -5.5 -0.2
Net income 1 132.6 -424.8 -45.79 -11.1 -7.2
Net margin 40.17% -193.7% -18.49% -3.91% -2.18%
EPS 2 - -10.05 -1.050 -0.3000 -0.1500
Free Cash Flow - 35.97 - - -
FCF margin - 16.4% - - -
FCF Conversion (EBITDA) - 286.7% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/16/22 3/2/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 53.72 56.33 58.92 62.72 69.67 64.8 66.7 71.7 80.4 77.8
EBITDA 1 - -5.908 2.438 3.995 1.279 3.116 4 5.5 4.2 7.1 6.6
EBIT 1 - -5.779 -4.228 -0.3625 -0.8212 4.077 0.7 2.2 1.4 4.8 2.1
Operating Margin - -10.76% -7.51% -0.62% -1.31% 5.85% 1.08% 3.3% 1.95% 5.97% 2.7%
Earnings before Tax (EBT) 1 - 1.478 -7.833 -5.082 -4.866 -30.71 -3.3 -1.3 -2.1 1.3 -1.4
Net income 1 -422.5 -4.421 -5.147 -3.479 -5.542 -31.62 -3.5 -2 -3.6 -2.1 -2.3
Net margin - -8.23% -9.14% -5.9% -8.84% -45.38% -5.4% -3% -5.02% -2.61% -2.96%
EPS 2 -9.750 - -0.1500 -0.1500 -0.1500 -0.7500 - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/22/22 3/2/23 5/15/23 8/9/23 11/9/23 3/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 36 - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 6/16/22 3/2/23 3/28/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.6616 USD
Average target price
6 USD
Spread / Average Target
+806.89%
Consensus
  1. Stock Market
  2. Equities
  3. NUTX Stock
  4. NUTX Stock
  5. Financials Nutex Health Inc.