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 57.41 million. The enterprise value is 55.49 million.
| Market Cap | 57.41M |
| Enterprise Value | 55.49M |
Important Dates
The last earnings date was 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.
| Current Share Class | 23.80M |
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 4.44 |
| PB Ratio | 404.07 |
| 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 | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with zero debt.
| Current Ratio | 0.98 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -253.24% and return on invested capital (ROIC) is -130.43%.
| Return on Equity (ROE) | -253.24% |
| Return on Assets (ROA) | -27.11% |
| Return on Invested Capital (ROIC) | -130.43% |
| Return on Capital Employed (ROCE) | -210.69% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 12.11M |
| Profits Per Employee | -8.01M |
| Employee Count | 1 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.44% in the last 52 weeks. The beta is 0.91, so Neem's Hill AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -59.44% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 17,520 |
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 12.11 million and -8.01 million in losses. Loss per share was -0.31.
| Revenue | 12.11M |
| Gross Profit | 10.56M |
| Operating Income | -6.60M |
| Pretax Income | -8.01M |
| Net Income | -8.01M |
| EBITDA | -6.85M |
| EBIT | -6.60M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.92 million in cash and no debt, with a net cash position of 1.92 million or 0.07 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | n/a |
| Net Cash | 1.92M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 133,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -210,000 |
Cash Flow
In the last 12 months, operating cash flow was -5.73 million and capital expenditures -130,000, giving a free cash flow of -5.86 million.
| Operating Cash Flow | -5.73M |
| Capital Expenditures | -130,000 |
| Depreciation & Amortization | -252,000 |
| Net Borrowing | 1.80M |
| Free Cash Flow | -5.86M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 87.20%, with operating and profit margins of -54.49% and -66.12%.
| Gross Margin | 87.20% |
| Operating Margin | -54.49% |
| Pretax Margin | -66.12% |
| Profit Margin | -66.12% |
| EBITDA Margin | -56.57% |
| EBIT Margin | -54.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.15% |
| FCF Yield | -10.91% |
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 | 3 |