Bulgaria
· Delayed Price · Currency is BGN Neo London Capital Statistics
Total Valuation
Neo London Capital has a market cap or net worth of BGN 22.99 million. The enterprise value is 20.19 million.
| Market Cap | 22.99M |
| Enterprise Value | 20.19M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neo London Capital has 99,950 shares outstanding.
| Shares Outstanding | 99,950 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.14% |
| Float | 75,060 |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 19.56 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.96 |
| EV / Sales | 17.18 |
| EV / EBITDA | 72.37 |
| EV / EBIT | 249.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 243.73.
| Current Ratio | 2.41 |
| Quick Ratio | 1.77 |
| Debt / Equity | 243.73 |
| Debt / EBITDA | 186.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 0.06% |
| Revenue Per Employee | 587,500 |
| Profits Per Employee | 1.27M |
| 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 +17.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.95% |
| 50-Day Moving Average | 196.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 89.92 |
| Average Volume (20 Days) | 317 |
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 1.18 million and earned 2.54 million in profits. Earnings per share was 25.36.
| Revenue | 1.18M |
| Gross Profit | 1.15M |
| Operating Income | 81,000 |
| Pretax Income | 3.10M |
| Net Income | 2.54M |
| EBITDA | 279,000 |
| EBIT | 81,000 |
| Earnings Per Share (EPS) | 25.36 |
Balance Sheet
The company has 54.73 million in cash and 51.93 million in debt, giving a net cash position of 2.80 million or 27.99 per share.
| Cash & Cash Equivalents | 54.73M |
| Total Debt | 51.93M |
| Net Cash | 2.80M |
| Net Cash Per Share | 27.99 |
| Equity (Book Value) | 21.31M |
| Book Value Per Share | 213.18 |
| Working Capital | 44.11M |
Cash Flow
| Operating Cash Flow | 11.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.21%, with operating and profit margins of 6.89% and 215.74%.
| Gross Margin | 98.21% |
| Operating Margin | 6.89% |
| Pretax Margin | 263.66% |
| Profit Margin | 215.74% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 6.89% |
| 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 | 11.03% |
| 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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |