Sweden · Delayed Price · Currency is SEK Neem's Hill AB Statistics
Total Valuation
Neem's Hill AB has a market cap or net worth of SEK 73.40 million. The enterprise value is 71.95 million.
| Market Cap | 73.40M |
| Enterprise Value | 71.95M |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neem's Hill AB has 26.22 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | 13.90% |
| Float | 13.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 48.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -430.16% and return on invested capital (ROIC) is -221.15%.
| Return on Equity (ROE) | -430.16% |
| Return on Assets (ROA) | -34.96% |
| Return on Invested Capital (ROIC) | -221.15% |
| Return on Capital Employed (ROCE) | -432.17% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 12.06M |
| Profits Per Employee | -7.99M |
| Employee Count | 1 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.58% in the last 52 weeks. The beta is 0.95, so Neem's Hill AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -59.58% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 17,054 |
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, Neem's Hill AB had revenue of SEK 12.06 million and -7.99 million in losses. Loss per share was -0.32.
| Revenue | 12.06M |
| Gross Profit | 10.14M |
| Operating Income | -6.57M |
| Pretax Income | -7.99M |
| Net Income | -7.99M |
| EBITDA | -6.38M |
| EBIT | -6.57M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.46 million in cash and no debt, with a net cash position of 1.46 million or 0.06 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | n/a |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.52M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.78M |
Cash Flow
In the last 12 months, operating cash flow was -4.93 million and capital expenditures -130,000, giving a free cash flow of -5.06 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -130,000 |
| Depreciation & Amortization | 190,000 |
| Net Borrowing | 1.80M |
| Free Cash Flow | -5.06M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 84.05%, with operating and profit margins of -54.46% and -66.21%.
| Gross Margin | 84.05% |
| Operating Margin | -54.46% |
| Pretax Margin | -66.21% |
| Profit Margin | -66.21% |
| EBITDA Margin | -52.89% |
| EBIT Margin | -54.46% |
| FCF Margin | n/a |
Dividends & Yields
Neem's Hill AB 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | -10.88% |
| FCF Yield | -6.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |