Neochim AD Statistics

Total Valuation

Neochim AD has a market cap or net worth of BGN 73.44 million. The enterprise value is 24.19 million.

Market Cap	73.44M
Enterprise Value	24.19M

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.

Current Share Class	n/a
Shares Outstanding	2.59M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	11.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.92

Financial Position

The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.01.

Current Ratio	9.60
Quick Ratio	4.49
Debt / Equity	0.01
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 increased by +8.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.46%
50-Day Moving Average	22.13
200-Day Moving Average	22.06
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	5,454

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 17.61%.

Dividend Per Share	5.00
Dividend Yield	17.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	17.69%
Earnings Yield	-12.62%
FCF Yield	8.41%

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a