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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 1.04M |
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 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 |
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 |