Neochim AD Statistics

Total Valuation

Neochim AD has a market cap or net worth of BGN 59.48 million. The enterprise value is 29.74 million.

Market Cap	59.48M
Enterprise Value	29.74M

Important Dates

The last earnings date was 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 decreased by -0.07% in one year.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	8.41%
Float	658,170

Valuation Ratios

The trailing PE ratio is 202.97.

PE Ratio	202.97
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -2.57.

EV / Earnings	101.50
EV / Sales	0.09
EV / EBITDA	3.66
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.02.

Current Ratio	7.17
Quick Ratio	3.52
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	-0.23
Interest Coverage	-11.54

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	444,396
Profits Per Employee	416
Employee Count	679
Asset Turnover	1.90
Inventory Turnover	7.02

Taxes

Income Tax	-223,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is -0.59, so Neochim AD's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+15.63%
50-Day Moving Average	23.61
200-Day Moving Average	22.48
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	170

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 313.30 million and earned 293,000 in profits. Earnings per share was 0.11.

Revenue	313.30M
Gross Profit	60.11M
Operating Income	-912,000
Pretax Income	70,000
Net Income	293,000
EBITDA	7.10M
EBIT	-912,000
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 32.44 million in cash and 2.70 million in debt, giving a net cash position of 29.74 million or 11.50 per share.

Cash & Cash Equivalents	32.44M
Total Debt	2.70M
Net Cash	29.74M
Net Cash Per Share	11.50
Equity (Book Value)	146.10M
Book Value Per Share	56.50
Working Capital	93.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.36 million and capital expenditures -6.21 million, giving a free cash flow of -11.57 million.

Operating Cash Flow	-5.36M
Capital Expenditures	-6.21M
Free Cash Flow	-11.57M
FCF Per Share	-4.48

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of -0.29% and 0.09%.

Gross Margin	19.19%
Operating Margin	-0.29%
Pretax Margin	0.02%
Profit Margin	0.09%
EBITDA Margin	2.26%
EBIT Margin	-0.29%
FCF Margin	n/a

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	9.22%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.49%
FCF Yield	-19.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.36 and a Piotroski F-Score of 3.

Altman Z-Score	5.36
Piotroski F-Score	3