NGX:NEIMETH Statistics

Total Valuation

NGX:NEIMETH has a market cap or net worth of NGN 12.52 billion. The enterprise value is 15.76 billion.

Market Cap	12.52B
Enterprise Value	15.76B

Important Dates

The last earnings date was 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	4.27B
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	2.79
PB Ratio	7.58
P/TBV Ratio	7.67
P/FCF Ratio	n/a
P/OCF Ratio	31.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -51.38.

EV / Earnings	-17.80
EV / Sales	3.51
EV / EBITDA	8.03
EV / EBIT	8.60
EV / FCF	-51.38

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.26.

Current Ratio	0.58
Quick Ratio	0.35
Debt / Equity	3.26
Debt / EBITDA	2.74
Debt / FCF	-17.56
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -42.27% and return on invested capital (ROIC) is 16.40%.

Return on Equity (ROE)	-42.27%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	16.40%
Return on Capital Employed (ROCE)	85.49%
Revenue Per Employee	22.20M
Profits Per Employee	-4.38M
Employee Count	202
Asset Turnover	0.40
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.38% in the last 52 weeks. The beta is 0.17, so NGX:NEIMETH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+58.38%
50-Day Moving Average	2.84
200-Day Moving Average	2.40
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	621,993

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 4.49 billion and -885.33 million in losses. Loss per share was -0.21.

Revenue	4.49B
Gross Profit	1.94B
Operating Income	1.83B
Pretax Income	-854.43M
Net Income	-885.33M
EBITDA	1.96B
EBIT	1.83B
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 5.38 billion in debt, giving a net cash position of -3.24 billion or -0.76 per share.

Cash & Cash Equivalents	2.15B
Total Debt	5.38B
Net Cash	-3.24B
Net Cash Per Share	-0.76
Equity (Book Value)	1.65B
Book Value Per Share	0.39
Working Capital	-4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.21 million and capital expenditures -702.92 million, giving a free cash flow of -306.71 million.

Operating Cash Flow	396.21M
Capital Expenditures	-702.92M
Free Cash Flow	-306.71M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 43.16%, with operating and profit margins of 40.84% and -19.74%.

Gross Margin	43.16%
Operating Margin	40.84%
Pretax Margin	-19.05%
Profit Margin	-19.74%
EBITDA Margin	43.74%
EBIT Margin	40.84%
FCF Margin	n/a

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	-7.07%
FCF Yield	-2.45%

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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a