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 last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +17.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.59%
50-Day Moving Average	197.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	91.06
Average Volume (20 Days)	298

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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