nebag ag Statistics

Total Valuation

nebag ag has a market cap or net worth of CHF 58.43 million. The enterprise value is 37.93 million.

Market Cap	58.43M
Enterprise Value	37.93M

Important Dates

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

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

nebag ag has 9.13 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.13M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	27.76%
Owned by Institutions (%)	0.00%
Float	4.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.31
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.64
EV / Sales	17.73
EV / EBITDA	n/a
EV / EBIT	26.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 56.85

Current Ratio	56.85
Quick Ratio	56.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	82,266
Profits Per Employee	-190,805
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 -16.13% 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	-16.13%
50-Day Moving Average	6.55
200-Day Moving Average	7.06
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	3,677

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 2.14 million and -4.96 million in losses. Loss per share was -0.54.

Revenue	2.14M
Gross Profit	2.14M
Operating Income	1.43M
Pretax Income	-6.08M
Net Income	-4.96M
EBITDA	n/a
EBIT	1.43M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	20.50M
Total Debt	n/a
Net Cash	20.50M
Net Cash Per Share	2.25
Equity (Book Value)	67.65M
Book Value Per Share	7.41
Working Capital	21.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	967,008
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 66.78% and -231.94%.

Gross Margin	100.00%
Operating Margin	66.78%
Pretax Margin	-284.04%
Profit Margin	-231.94%
EBITDA Margin	n/a
EBIT Margin	66.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.32
Dividend Yield	5.00%
Dividend Growth (YoY)	-44.83%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.97%
Earnings Yield	-8.49%
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

nebag ag has an Altman Z-Score of 111.54.

Altman Z-Score	111.54
Piotroski F-Score	n/a