Neosperience S.p.A. (BIT:NSP)

Neosperience Statistics

Total Valuation

Neosperience has a market cap or net worth of EUR 9.14 million.

Market Cap	9.14M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
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 (%)	4.80%
Float	18.46M

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

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 1.70%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	151,383
Profits Per Employee	-2,765
Employee Count	191
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 -8.33% in the last 52 weeks. The beta is 0.64, so Neosperience's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-8.33%
50-Day Moving Average	0.44
200-Day Moving Average	0.44
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, with 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
Depreciation & Amortization	2.81M
Net Borrowing	9.93M
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