Bulgaria
· Delayed Price · Currency is BGN Neo London Capital Statistics
Total Valuation
Neo London Capital has a market cap or net worth of BGN 23.39 million. The enterprise value is 88.07 million.
| Market Cap | 23.39M |
| Enterprise Value | 88.07M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Neo London Capital has 99,950 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 99,950 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.54.
| PE Ratio | 36.54 |
| Forward PE | n/a |
| PS Ratio | 20.70 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.60 |
| EV / Sales | 77.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.96.
| Current Ratio | 1.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 559.26 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.01% |
| Revenue Per Employee | 113,000 |
| Profits Per Employee | 64,000 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 199.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 91.06 |
| Average Volume (20 Days) | 18 |
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, Neo London Capital had revenue of BGN 1.13 million and earned 640,000 in profits. Earnings per share was 6.40.
| Revenue | 1.13M |
| Gross Profit | 1.11M |
| Operating Income | -21,000 |
| Pretax Income | 763,000 |
| Net Income | 640,000 |
| EBITDA | 159,000 |
| EBIT | -21,000 |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 33.78 million in cash and 88.92 million in debt, giving a net cash position of -55.15 million or -551.76 per share.
| Cash & Cash Equivalents | 33.78M |
| Total Debt | 88.92M |
| Net Cash | -55.15M |
| Net Cash Per Share | -551.76 |
| Equity (Book Value) | 30.05M |
| Book Value Per Share | 205.34 |
| Working Capital | 47.75M |
Cash Flow
| Operating Cash Flow | 1.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.14%, with operating and profit margins of -1.86% and 56.64%.
| Gross Margin | 98.14% |
| Operating Margin | -1.86% |
| Pretax Margin | 67.52% |
| Profit Margin | 56.64% |
| EBITDA Margin | 14.07% |
| EBIT Margin | -1.86% |
| FCF Margin | n/a |
Dividends & Yields
Neo London Capital 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.74% |
| FCF Yield | n/a |
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
Neo London Capital has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |