NEO Finance, AB Statistics

Total Valuation

NEO Finance, AB has a market cap or net worth of EUR 9.08 million. The enterprise value is -7.01 million.

Market Cap	9.08M
Enterprise Value	-7.01M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-19.61
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 -1.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.82%
50-Day Moving Average	2.21
200-Day Moving Average	2.25
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	175

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

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