Italy
· Delayed Price · Currency is EUR Neosperience Statistics
Total Valuation
Neosperience has a market cap or net worth of EUR 25.75 million. The enterprise value is 41.91 million.
| Market Cap | 25.75M |
| Enterprise Value | 41.91M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neosperience has 20.77 million shares outstanding.
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.80% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 160.12.
| PE Ratio | 160.12 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 26.84.
| EV / Earnings | 260.59 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 29.09 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 49.07.
| Current Ratio | 1.31 |
| Quick Ratio | 1.29 |
| Debt / Equity | 49.07 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 10.88 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 1.80% |
| Revenue Per Employee | 128,444 |
| Profits Per Employee | 792 |
| Employee Count | 203 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.51, so Neosperience's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 21,350 |
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, Neosperience had revenue of EUR 26.07 million and earned 160,829 in profits. Earnings per share was 0.01.
| Revenue | 26.07M |
| Gross Profit | 7.21M |
| Operating Income | 1.44M |
| Pretax Income | 629,990 |
| Net Income | 160,829 |
| EBITDA | 3.86M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.60 million in cash and 16.99 million in debt, giving a net cash position of -14.39 million or -0.69 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 16.99M |
| Net Cash | -14.39M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 34.62M |
| Book Value Per Share | 1.58 |
| Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 million and capital expenditures -31,962, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -31,962 |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.64%, with operating and profit margins of 5.52% and 0.62%.
| Gross Margin | 27.64% |
| Operating Margin | 5.52% |
| Pretax Margin | 2.42% |
| Profit Margin | 0.62% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 5.52% |
| FCF Margin | 5.99% |
Dividends & Yields
Neosperience 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 | 0.62% |
| FCF Yield | 6.06% |
Stock Splits
The last stock split was on June 13, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jun 13, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |