nebag ag Statistics

Total Valuation

nebag ag has a market cap or net worth of CHF 57.49 million. The enterprise value is 36.49 million.

Market Cap	57.49M
Enterprise Value	36.49M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

nebag ag has 9.13 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	9.13M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	27.78%
Owned by Institutions (%)	15.13%
Float	6.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.31
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	192.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.91
EV / Sales	17.96
EV / EBITDA	n/a
EV / EBIT	27.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 241.81

Current Ratio	241.81
Quick Ratio	240.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	78,120
Profits Per Employee	-203,039
Employee Count	26
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.25, so nebag ag's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-14.86%
50-Day Moving Average	6.44
200-Day Moving Average	6.60
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	7,021

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 2.03 million and -5.28 million in losses. Loss per share was -0.58.

Revenue	2.03M
Gross Profit	2.03M
Operating Income	1.34M
Pretax Income	-6.62M
Net Income	-5.28M
EBITDA	n/a
EBIT	1.34M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 21.00 million in cash and n/a in debt, giving a net cash position of 21.00 million or 2.30 per share.

Cash & Cash Equivalents	21.00M
Total Debt	n/a
Net Cash	21.00M
Net Cash Per Share	2.30
Equity (Book Value)	64.16M
Book Value Per Share	7.03
Working Capital	22.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	298,593
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.80% and -259.91%.

Gross Margin	100.00%
Operating Margin	65.80%
Pretax Margin	-325.95%
Profit Margin	-259.91%
EBITDA Margin	n/a
EBIT Margin	65.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.29
Dividend Yield	4.64%
Dividend Growth (YoY)	-9.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.24%
Shareholder Yield	3.40%
Earnings Yield	-9.18%
FCF Yield	n/a

Dividend Details

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	n/a