NEO Finance, AB Statistics
Total Valuation
NEO Finance, AB has a market cap or net worth of EUR 9.24 million. The enterprise value is -6.85 million.
Market Cap | 9.24M |
Enterprise Value | -6.85M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NEO Finance, AB has 4.20 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.93% |
Owned by Institutions (%) | 2.20% |
Float | 415,592 |
Valuation Ratios
The trailing PE ratio is 25.85.
PE Ratio | 25.85 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.14 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.02 |
Quick Ratio | 1.01 |
Debt / Equity | 0.76 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 629.30 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE) | 11.97% |
Return on Assets (ROA) | 0.42% |
Return on Capital (ROIC) | 1.53% |
Revenue Per Employee | 145,897 |
Profits Per Employee | 8,940 |
Employee Count | 40 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.87% |
50-Day Moving Average | 2.21 |
200-Day Moving Average | 2.26 |
Relative Strength Index (RSI) | 49.34 |
Average Volume (20 Days) | 168 |
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, NEO Finance, AB had revenue of EUR 5.84 million and earned 357,617 in profits.
Revenue | 5.84M |
Gross Profit | 3.58M |
Operating Income | 144,738 |
Pretax Income | 401,140 |
Net Income | 357,617 |
EBITDA | -124,755 |
EBIT | 144,738 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.50 million in cash and 2.41 million in debt, giving a net cash position of 16.09 million or 3.83 per share.
Cash & Cash Equivalents | 18.50M |
Total Debt | 2.41M |
Net Cash | 16.09M |
Net Cash Per Share | 3.83 |
Equity (Book Value) | 3.17M |
Book Value Per Share | n/a |
Working Capital | 417,353 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 61.42%, with operating and profit margins of 2.48% and 6.13%.
Gross Margin | 61.42% |
Operating Margin | 2.48% |
Pretax Margin | 6.87% |
Profit Margin | 6.13% |
EBITDA Margin | -2.14% |
EBIT Margin | 2.48% |
FCF Margin | n/a |
Dividends & Yields
NEO Finance, AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NEO Finance, AB has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.47 |
Piotroski F-Score | n/a |