NEO Finance, AB (VSE:NEOFI)

NEO Finance, AB Statistics

Total Valuation

NEO Finance, AB has a market cap or net worth of EUR 9.92 million. The enterprise value is -9.38 million.

Market Cap	9.92M
Enterprise Value	-9.38M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO Finance, AB has 4.20 million shares outstanding.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	n/a
Float	24,373

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.73
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.05
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 1.01, with a Debt / Equity ratio of 0.49.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.49
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	524.70

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	144,749
Profits Per Employee	16,336
Employee Count	44
Asset Turnover	0.22
Inventory Turnover	20.91

Taxes

In the past 12 months, NEO Finance, AB has paid 26,043 in taxes.

Income Tax	26,043
Effective Tax Rate	3.50%

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.31, so NEO Finance, AB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.67%
50-Day Moving Average	2.27
200-Day Moving Average	2.27
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	85

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 6.37 million and earned 718,799 in profits. Earnings per share was 0.17.

Revenue	6.37M
Gross Profit	4.29M
Operating Income	422,381
Pretax Income	744,842
Net Income	718,799
EBITDA	962,863
EBIT	422,381
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 21.07 million in cash and 1.77 million in debt, giving a net cash position of 19.30 million or 4.59 per share.

Cash & Cash Equivalents	21.07M
Total Debt	1.77M
Net Cash	19.30M
Net Cash Per Share	4.59
Equity (Book Value)	3.63M
Book Value Per Share	0.86
Working Capital	253,148

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 67.29%, with operating and profit margins of 6.63% and 11.29%.

Gross Margin	67.29%
Operating Margin	6.63%
Pretax Margin	11.69%
Profit Margin	11.29%
EBITDA Margin	15.12%
EBIT Margin	6.63%
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	7.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4