Neosperience Statistics
Total Valuation
Neosperience has a market cap or net worth of EUR 10.59 million. The enterprise value is 30.51 million.
Market Cap | 10.59M |
Enterprise Value | 30.51M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Neosperience has 20.77 million shares outstanding. The number of shares has increased by 8.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.77M |
Shares Change (YoY) | +8.35% |
Shares Change (QoQ) | -7.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.32% |
Float | 11.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 103.41 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 297.92.
EV / Earnings | -57.79 |
EV / Sales | 1.06 |
EV / EBITDA | 8.35 |
EV / EBIT | 36.12 |
EV / FCF | 297.92 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.32 |
Quick Ratio | 1.28 |
Debt / Equity | 0.79 |
Debt / EBITDA | 6.83 |
Debt / FCF | 243.45 |
Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | -1.88% |
Return on Assets (ROA) | 0.81% |
Return on Invested Capital (ROIC) | 0.99% |
Return on Capital Employed (ROCE) | 1.64% |
Revenue Per Employee | 151,383 |
Profits Per Employee | -2,765 |
Employee Count | 203 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.95% in the last 52 weeks. The beta is 0.89, so Neosperience's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -70.95% |
50-Day Moving Average | 0.58 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 40.57 |
Average Volume (20 Days) | 36,100 |
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 28.91 million and -528,055 in losses. Loss per share was -0.03.
Revenue | 28.91M |
Gross Profit | 7.05M |
Operating Income | 844,832 |
Pretax Income | -191,865 |
Net Income | -528,055 |
EBITDA | 3.65M |
EBIT | 844,832 |
Loss Per Share | -0.03 |
Balance Sheet
The company has 6.83 million in cash and 24.94 million in debt, giving a net cash position of -18.11 million or -0.87 per share.
Cash & Cash Equivalents | 6.83M |
Total Debt | 24.94M |
Net Cash | -18.11M |
Net Cash Per Share | -0.87 |
Equity (Book Value) | 31.58M |
Book Value Per Share | 1.43 |
Working Capital | 4.92M |
Cash Flow
In the last 12 months, operating cash flow was 147,117 and capital expenditures -44,691, giving a free cash flow of 102,426.
Operating Cash Flow | 147,117 |
Capital Expenditures | -44,691 |
Free Cash Flow | 102,426 |
FCF Per Share | 0.00 |
Margins
Gross margin is 24.37%, with operating and profit margins of 2.92% and -1.83%.
Gross Margin | 24.37% |
Operating Margin | 2.92% |
Pretax Margin | -0.66% |
Profit Margin | -1.83% |
EBITDA Margin | 12.63% |
EBIT Margin | 2.92% |
FCF Margin | 0.35% |
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 | -8.35% |
Shareholder Yield | -8.35% |
Earnings Yield | -4.99% |
FCF Yield | 0.97% |
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 |
Scores
Neosperience has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | n/a |