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NUW Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Total Assets

$286.7 M(+4.2%)$275.1 M(+6.7%)$257.9 M(-6.2%)$275.0 M(+6.5%)$258.3 M(-7.6%)$279.5 M(-11.4%)$315.3 M

Current Assets

------$3.9 M

Non Current Assets

------$311.0 M

Total Liabilities

$13.9 M(+269.7%)$3.8 M(+28.4%)$2.9 M(-2.7%)$3.0 M(-10.0%)$3.4 M(-19.1%)$4.1 M(+507.7%)$682.6 K

Current Liabilities

------$682.6 K

Long Term Liabilities

------$0.0

Shareholders Equity

$272.8 M(+0.5%)$271.4 M(+6.4%)$255.0 M(-6.3%)$271.9 M(+6.7%)$255.0 M(-7.4%)$275.3 M(-11.5%)$311.1 M

Book Value

$272.8 M(+0.5%)$271.4 M(+6.4%)$255.0 M(-6.3%)$271.9 M(+6.7%)$255.0 M(-7.4%)$275.3 M(-11.5%)$311.1 M

Working Capital

------$3.2 M

Cash And Cash Equivalents

$0.0-$1.6 M(+52.1%)$1.1 M(+166.6%)$397.2 K(-71.2%)$1.4 M(+47.6%)$933.0 K

Accounts Payable

$2.4 M(+167.2%)$882.0 K(+17.3%)$752.2 K(+4.9%)$716.9 K(-35.4%)$1.1 M(+61.3%)$687.7 K(+0.8%)$682.6 K

Accounts Receivable

------$3.0 M

Short Term Debt

------$0.0

Long Term Debt

$9.4 M(+1047.8%)$815.4 K----$0.0

Total Debt

$9.4 M(+1047.8%)$815.4 K----$0.0

Debt To Equity

0.0(+100.0%)0.0----0.0

Current Ratio

------5.8

Quick Ratio

------5.8

Inventory

------$0.0

Retained Earnings

$4.0 M(+55.1%)$2.6 M(+118.5%)-$13.8 M(-540.1%)$3.1 M(+122.7%)-$13.8 M(-314.0%)$6.5 M(-84.7%)$42.3 M

PB Ratio

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Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.52(+3.6%)$0.50(+4.1%)$0.48(+2.3%)$0.47(-28.9%)$0.66(0%)$0.66(+41.0%)$0.47

TTM Dividend Yield

3.7%(+0.5%)3.7%(-2.6%)3.8%(+12.4%)3.4%(-32.2%)5.0%(+9.2%)4.6%(+64.2%)2.8%

Payout Ratio

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