S.C. Neptun-Olimp S.A. (BVB:NEOL)

S.C. Neptun-Olimp Statistics

Total Valuation

BVB:NEOL has a market cap or net worth of RON 12.17 million. The enterprise value is 11.78 million.

Market Cap	12.17M
Enterprise Value	11.78M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:NEOL has 73.32 million shares outstanding.

Current Share Class	73.32M
Shares Outstanding	73.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.40
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.42
EV / Sales	10.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.00.

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.34%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	233,978
Profits Per Employee	-68,431
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks. The beta is -0.14, so BVB:NEOL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-2.35%
50-Day Moving Average	0.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	1,148

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, BVB:NEOL had revenue of RON 1.17 million and -342,155 in losses. Loss per share was -0.00.

Revenue	1.17M
Gross Profit	523,728
Operating Income	-350,261
Pretax Income	-342,155
Net Income	-342,155
EBITDA	-34,771
EBIT	-350,261
Loss Per Share	-0.00

Balance Sheet

The company has 405,960 in cash and 12,284 in debt, with a net cash position of 393,676 or 0.01 per share.

Cash & Cash Equivalents	405,960
Total Debt	12,284
Net Cash	393,676
Net Cash Per Share	0.01
Equity (Book Value)	103.99M
Book Value Per Share	1.42
Working Capital	-1.42M

Cash Flow

Operating Cash Flow	-454,736
Capital Expenditures	n/a
Depreciation & Amortization	173,675
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.77%, with operating and profit margins of -29.94% and -29.25%.

Gross Margin	44.77%
Operating Margin	-29.94%
Pretax Margin	-29.25%
Profit Margin	-29.25%
EBITDA Margin	-2.97%
EBIT Margin	-29.94%
FCF Margin	n/a

Dividends & Yields

BVB:NEOL 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	-2.81%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

BVB:NEOL has an Altman Z-Score of 2.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	1