nebag ag Statistics

Total Valuation

nebag ag has a market cap or net worth of CHF 62.06 million. The enterprise value is 36.68 million.

Market Cap	62.06M
Enterprise Value	36.68M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

nebag ag has 9.13 million shares outstanding.

Shares Outstanding	9.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	0.85%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.38
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.75
EV / Sales	16.18
EV / EBITDA	n/a
EV / EBIT	23.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 62.24

Current Ratio	62.24
Quick Ratio	61.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	87,172
Profits Per Employee	-110,652
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 -12.10% in the last 52 weeks. The beta is 0.37, so nebag ag's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.10%
50-Day Moving Average	7.01
200-Day Moving Average	7.36
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	6,746

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 2.27 million and -2.88 million in losses. Loss per share was -0.32.

Revenue	2.27M
Gross Profit	2.27M
Operating Income	1.53M
Pretax Income	-3.53M
Net Income	-2.88M
EBITDA	n/a
EBIT	1.53M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	25.39M
Total Debt	n/a
Net Cash	25.39M
Net Cash Per Share	2.78
Equity (Book Value)	72.36M
Book Value Per Share	7.93
Working Capital	25.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.04M
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 67.65% and -126.94%.

Gross Margin	100.00%
Operating Margin	67.65%
Pretax Margin	-155.60%
Profit Margin	-126.94%
EBITDA Margin	n/a
EBIT Margin	67.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.32
Dividend Yield	4.71%
Dividend Growth (YoY)	-44.83%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	-4.64%
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