Neochim AD Statistics

Total Valuation

Neochim AD has a market cap or net worth of BGN 60.51 million. The enterprise value is 23.46 million.

Market Cap	60.51M
Enterprise Value	23.46M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Neochim AD has 2.59 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.59M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.22%
Float	756,647

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	2.26
P/OCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 0.87.

EV / Earnings	-6.25
EV / Sales	0.09
EV / EBITDA	5.28
EV / EBIT	n/a
EV / FCF	0.87

Financial Position

The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.02.

Current Ratio	7.49
Quick Ratio	3.05
Debt / Equity	0.02
Debt / EBITDA	0.67
Debt / FCF	0.11
Interest Coverage	-48.41

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-3.16%
Revenue Per Employee	402,558
Profits Per Employee	-5,530
Employee Count	679
Asset Turnover	1.64
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.49% in the last 52 weeks. The beta is -0.39, so Neochim AD's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+26.49%
50-Day Moving Average	25.15
200-Day Moving Average	22.19
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	147

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 273.34 million and -3.76 million in losses. Loss per share was -1.45.

Revenue	273.34M
Gross Profit	50.86M
Operating Income	-4.84M
Pretax Income	-4.00M
Net Income	-3.76M
EBITDA	3.45M
EBIT	-4.84M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 40.04 million in cash and 2.99 million in debt, giving a net cash position of 37.05 million or 14.33 per share.

Cash & Cash Equivalents	40.04M
Total Debt	2.99M
Net Cash	37.05M
Net Cash Per Share	14.33
Equity (Book Value)	147.57M
Book Value Per Share	57.06
Working Capital	94.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.66 million and capital expenditures -4.85 million, giving a free cash flow of 26.81 million.

Operating Cash Flow	31.66M
Capital Expenditures	-4.85M
Free Cash Flow	26.81M
FCF Per Share	10.37

Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of -1.77% and -1.37%.

Gross Margin	18.61%
Operating Margin	-1.77%
Pretax Margin	-1.46%
Profit Margin	-1.37%
EBITDA Margin	1.26%
EBIT Margin	-1.77%
FCF Margin	9.81%

Dividends & Yields

Neochim AD 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-6.21%
FCF Yield	44.31%

Dividend Details

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 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a