NGX:NEIMETH Statistics

Total Valuation

NGX:NEIMETH has a market cap or net worth of NGN 10.64 billion. The enterprise value is 13.81 billion.

Market Cap	10.64B
Enterprise Value	13.81B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:NEIMETH has 4.27 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 8.73.

EV / Earnings	-8.13
EV / Sales	3.09
EV / EBITDA	13.09
EV / EBIT	14.94
EV / FCF	8.73

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	4.81
Debt / FCF	3.21
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -274.21% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	-274.21%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	330.17%
Revenue Per Employee	22.12M
Profits Per Employee	-8.41M
Employee Count	202
Asset Turnover	0.47
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.77% in the last 52 weeks. The beta is 0.24, so NGX:NEIMETH's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+61.77%
50-Day Moving Average	3.05
200-Day Moving Average	2.19
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	547,067

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, NGX:NEIMETH had revenue of NGN 4.47 billion and -1.70 billion in losses. Loss per share was -0.40.

Revenue	4.47B
Gross Profit	1.96B
Operating Income	924.47M
Pretax Income	-1.70B
Net Income	-1.70B
EBITDA	1.06B
EBIT	924.47M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 5.08 billion in debt, giving a net cash position of -3.17 billion or -0.74 per share.

Cash & Cash Equivalents	1.91B
Total Debt	5.08B
Net Cash	-3.17B
Net Cash Per Share	-0.74
Equity (Book Value)	-229.94M
Book Value Per Share	-0.05
Working Capital	-3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -702.92 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-702.92M
Free Cash Flow	1.58B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 43.94%, with operating and profit margins of 20.69% and -38.03%.

Gross Margin	43.94%
Operating Margin	20.69%
Pretax Margin	-38.03%
Profit Margin	-38.03%
EBITDA Margin	23.62%
EBIT Margin	20.69%
FCF Margin	35.40%

Dividends & Yields

NGX:NEIMETH 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	-15.97%
FCF Yield	14.87%

Dividend Details

Stock Splits

The last stock split was on January 18, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 18, 2019
Split Type	Forward
Split Ratio	1.1

Scores

NGX:NEIMETH has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a