India · Delayed Price · Currency is INR Neueon Corporation Statistics
Total Valuation
BOM:532887 has a market cap or net worth of INR 5.47 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532887 has 565.45 million shares outstanding. The number of shares has increased by 1,349.82% in one year.
| Current Share Class | 565.45M |
| Shares Outstanding | 565.45M |
| Shares Change (YoY) | +1,349.82% |
| Shares Change (QoQ) | -37.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.23 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12,427.85 |
Financial Efficiency
Return on equity (ROE) is -85.36% and return on invested capital (ROIC) is -87.92%.
| Return on Equity (ROE) | -85.36% |
| Return on Assets (ROA) | -15.56% |
| Return on Invested Capital (ROIC) | -87.92% |
| Return on Capital Employed (ROCE) | -277.64% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | -294.13M |
| Employee Count | 13 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 10,555 |
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, BOM:532887 had revenue of INR 147.03 million and -3.82 billion in losses. Loss per share was -4.67.
| Revenue | 147.03M |
| Gross Profit | 42.34M |
| Operating Income | -1.47B |
| Pretax Income | -3.82B |
| Net Income | -3.82B |
| EBITDA | -1.29B |
| EBIT | -1.47B |
| Loss Per Share | -4.67 |
Balance Sheet
The company has 3.63 million in cash and 203.47 million in debt, with a net cash position of -199.84 million or -0.35 per share.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | 203.47M |
| Net Cash | -199.84M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 528.20M |
| Book Value Per Share | 0.93 |
| Working Capital | -227.68M |
Cash Flow
In the last 12 months, operating cash flow was -75.97 million and capital expenditures -2.88 million, giving a free cash flow of -78.85 million.
| Operating Cash Flow | -75.97M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | 177.13M |
| Net Borrowing | -320.52M |
| Free Cash Flow | -78.85M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | 28.80% |
| Operating Margin | -997.44% |
| Pretax Margin | -2,600.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:532887 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,349.82% |
| Shareholder Yield | -1,349.82% |
| Earnings Yield | -48.21% |
| FCF Yield | -1.44% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 7, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 7, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |