Italy · Delayed Price · Currency is EUR Neosperience Statistics
Total Valuation
Neosperience has a market cap or net worth of EUR 9.14 million. The enterprise value is 29.06 million.
| Market Cap | 9.14M |
| Enterprise Value | 29.06M |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Neosperience has 20.77 million shares outstanding.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | n/a |
| 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 | 0.32 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 89.21 |
| P/OCF Ratio | 62.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 283.73.
| EV / Earnings | -55.03 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 34.40 |
| EV / FCF | 283.73 |
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
In the past 12 months, Neosperience has paid 425,725 in taxes.
| Income Tax | 425,725 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.26% in the last 52 weeks. The beta is 0.77, so Neosperience's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | n/a |
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 | -5.78% |
| FCF Yield | 1.12% |
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 |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |