Neurosoft Software Production S.A. (BIT:NRST)
Italy flag Italy · Delayed Price · Currency is EUR
0.530
0.00 (0.00%)
Feb 17, 2025, 5:07 PM CET

BIT:NRST Statistics

Total Valuation

BIT:NRST has a market cap or net worth of EUR 13.56 million. The enterprise value is 14.81 million.

Market Cap 13.56M
Enterprise Value 14.81M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:NRST has 25.58 million shares outstanding.

Current Share Class n/a
Shares Outstanding 25.58M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.08M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio 12.78
Forward PE n/a
PS Ratio 0.43
PB Ratio 1.96
P/TBV Ratio 2.18
P/FCF Ratio 7.16
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.82.

EV / Earnings 13.96
EV / Sales 0.47
EV / EBITDA 6.31
EV / EBIT 9.74
EV / FCF 7.82

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.42.

Current Ratio 1.71
Quick Ratio 1.50
Debt / Equity 0.42
Debt / EBITDA 1.23
Debt / FCF 1.52
Interest Coverage 17.73

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE) 16.64%
Return on Assets (ROA) 6.66%
Return on Invested Capital (ROIC) 11.34%
Return on Capital Employed (ROCE) 16.43%
Revenue Per Employee 107,380
Profits Per Employee 3,597
Employee Count 295
Asset Turnover 2.22
Inventory Turnover 27.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.83, so BIT:NRST's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -19.70%
50-Day Moving Average 0.56
200-Day Moving Average 0.60
Relative Strength Index (RSI) 26.72
Average Volume (20 Days) 2,200

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:NRST had revenue of EUR 31.68 million and earned 1.06 million in profits. Earnings per share was 0.04.

Revenue 31.68M
Gross Profit 6.39M
Operating Income 1.52M
Pretax Income 1.41M
Net Income 1.06M
EBITDA 1.79M
EBIT 1.52M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 1.63 million in cash and 2.88 million in debt, giving a net cash position of -1.25 million or -0.05 per share.

Cash & Cash Equivalents 1.63M
Total Debt 2.88M
Net Cash -1.25M
Net Cash Per Share -0.05
Equity (Book Value) 6.92M
Book Value Per Share 0.27
Working Capital 5.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 million and capital expenditures -757,644, giving a free cash flow of 1.89 million.

Operating Cash Flow 2.65M
Capital Expenditures -757,644
Free Cash Flow 1.89M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 20.16%, with operating and profit margins of 4.80% and 3.35%.

Gross Margin 20.16%
Operating Margin 4.80%
Pretax Margin 4.44%
Profit Margin 3.35%
EBITDA Margin 5.64%
EBIT Margin 4.80%
FCF Margin 5.98%

Dividends & Yields

BIT:NRST does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 7.82%
FCF Yield 13.96%

Stock Splits

The last stock split was on February 16, 2015. It was a forward split with a ratio of 1.0074145712.

Last Split Date Feb 16, 2015
Split Type Forward
Split Ratio 1.0074145712

Scores

BIT:NRST has an Altman Z-Score of 3.9.

Altman Z-Score 3.9
Piotroski F-Score n/a