Bulgaria
· Delayed Price · Currency is BGN Neochim AD Statistics
Total Valuation
Neochim AD has a market cap or net worth of BGN 52.24 million. The enterprise value is 2.99 million.
| Market Cap | 52.24M |
| Enterprise Value | 2.99M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neochim AD has 2.59 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 8.41% |
| Float | 577,189 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 1.44.
| Current Ratio | 9.60 |
| Quick Ratio | 4.49 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | -146.84 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -6.96%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | -6.18% |
| Return on Capital (ROIC) | -6.96% |
| Revenue Per Employee | 398,981 |
| Profits Per Employee | -13,458 |
| Employee Count | 713 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 215 |
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, Neochim AD had revenue of BGN 274.50 million and -9.26 million in losses. Loss per share was -3.58.
| Revenue | 274.50M |
| Gross Profit | 40.08M |
| Operating Income | -17.91M |
| Pretax Income | -12.89M |
| Net Income | -9.26M |
| EBITDA | -9.95M |
| EBIT | -17.91M |
| Loss Per Share | -3.58 |
Balance Sheet
The company has 51.47 million in cash and 2.22 million in debt, giving a net cash position of 49.25 million or 19.04 per share.
| Cash & Cash Equivalents | 51.47M |
| Total Debt | 2.22M |
| Net Cash | 49.25M |
| Net Cash Per Share | 19.04 |
| Equity (Book Value) | 154.11M |
| Book Value Per Share | 59.60 |
| Working Capital | 104.28M |
Cash Flow
In the last 12 months, operating cash flow was 11.51 million and capital expenditures -5.33 million, giving a free cash flow of 6.18 million.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -5.33M |
| Free Cash Flow | 6.18M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 14.60%, with operating and profit margins of -6.53% and -3.37%.
| Gross Margin | 14.60% |
| Operating Margin | -6.53% |
| Pretax Margin | -4.69% |
| Profit Margin | -3.37% |
| EBITDA Margin | -3.63% |
| EBIT Margin | -6.53% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 26.04%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 26.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 26.13% |
| Earnings Yield | -17.74% |
| FCF Yield | 11.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Neochim AD has an Altman Z-Score of 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |