Price Alert

New Frontier Health Corpo... (NFH)

NYSE: NFH · Real-Time Price · USD

11.95

0.03 (0.25%)

At close: Apr 24, 2025, 3:47 PM

New Frontier Health Statistics

Share Statistics

New Frontier Health has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.6M, so 0% of the outstanding shares have been sold short.

Short Interest	5.6M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	13.11

Valuation Ratios

The PE ratio is -14.58 and the forward PE ratio is null. New Frontier Health's PEG ratio is -0.1.

PE Ratio	-14.58
Forward PE	n/a
PS Ratio	3.26
Forward PS	n/a
PB Ratio	0.99
P/FCF Ratio	-154.29
PEG Ratio	-0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for New Frontier Health.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.5.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	0.5
Debt / EBITDA	17.74
Debt / FCF	-78.4
Interest Coverage	-0.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$683.14K
Profits Per Employee	$-152.79K
Employee Count	3,309
Asset Turnover	0.17
Inventory Turnover	4.56

Taxes

Income Tax	27.71M
Effective Tax Rate	-5.5%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.13, so New Frontier Health's price volatility has been higher than the market average.

Beta	0.13
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.38
Average Volume (20 Days)	612,891

Income Statement

In the last 12 months, New Frontier Health had revenue of 2.26B and earned -505.57M in profits. Earnings per share was -3.85.

Revenue	2.26B
Gross Profit	1.84B
Operating Income	-78.41M
Net Income	-505.57M
EBITDA	211.11M
EBIT	-240.34M
Earnings Per Share (EPS)	-3.85

Full Income Statement

Balance Sheet

The company has 640.43M in cash and 3.75B in debt, giving a net cash position of -3.1B.

Cash & Cash Equivalents	640.43M
Total Debt	3.75B
Net Cash	-3.1B
Retained Earnings	-881.2M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.21M and capital expenditures -312.99M, giving a free cash flow of -47.77M.

Operating Cash Flow	265.21M
Capital Expenditures	-312.99M
Free Cash Flow	-47.77M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 81.4%, with operating and profit margins of -3.47% and -22.37%.

Gross Margin	81.4%
Operating Margin	-3.47%
Pretax Margin	-22.3%
Profit Margin	-22.37%
EBITDA Margin	9.34%
EBIT Margin	-3.47%
FCF Margin	-2.11%

Dividends & Yields

NFH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NFH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a