Switzerland · Delayed Price · Currency is CHF nebag ag Statistics
Total Valuation
nebag ag has a market cap or net worth of CHF 54.75 million. The enterprise value is 28.46 million.
| Market Cap | 54.75M |
| Enterprise Value | 28.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
nebag ag has 9.13 million shares outstanding.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 15.13% |
| Float | 7.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.77 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.87 |
| EV / Sales | 22.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 45.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 651.09
| Current Ratio | 651.09 |
| Quick Ratio | 649.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.59 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 49,242 |
| Profits Per Employee | -123,413 |
| Employee Count | 26 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -869,120 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.22, so nebag ag's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 1,206 |
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, nebag ag had revenue of CHF 1.28 million and -3.21 million in losses. Loss per share was -0.35.
| Revenue | 1.28M |
| Gross Profit | 1.28M |
| Operating Income | 625,228 |
| Pretax Income | -4.08M |
| Net Income | -3.21M |
| EBITDA | n/a |
| EBIT | 625,228 |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 26.29 million in cash and n/a in debt, giving a net cash position of 26.29 million or 2.88 per share.
| Cash & Cash Equivalents | 26.29M |
| Total Debt | n/a |
| Net Cash | 26.29M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 61.79M |
| Book Value Per Share | 6.77 |
| Working Capital | 27.38M |
Cash Flow
| Operating Cash Flow | -67,789 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.83% and -250.62%.
| Gross Margin | 100.00% |
| Operating Margin | 48.83% |
| Pretax Margin | -318.51% |
| Profit Margin | -250.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | -5.86% |
| 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
The last stock split was on July 30, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Jul 30, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |