Neosperience Statistics

Total Valuation

Neosperience has a market cap or net worth of EUR 14.62 million. The enterprise value is 34.54 million.

Market Cap	14.62M
Enterprise Value	34.54M

Important Dates

The next estimated earnings date is 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 (%)	4.80%
Float	11.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	142.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 337.25.

EV / Earnings	-65.42
EV / Sales	1.19
EV / EBITDA	9.46
EV / EBIT	40.89
EV / FCF	337.25

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 Capital (ROIC)	0.99%
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 -58.50% 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	-58.50%
50-Day Moving Average	0.90
200-Day Moving Average	1.42
Relative Strength Index (RSI)	31.49
Average Volume (20 Days)	36,300

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.61%
FCF Yield	0.70%

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