NEO Finance, AB (VSE:NEOFI)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
2.340
0.00 (0.00%)
At close: Jun 5, 2025

NEO Finance, AB Statistics

Total Valuation

NEO Finance, AB has a market cap or net worth of EUR 9.83 million. The enterprise value is -9.47 million.

Market Cap 9.83M
Enterprise Value -9.47M

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 13.68.

PE Ratio 13.68
Forward PE n/a
PS Ratio 1.54
PB Ratio 2.71
P/TBV Ratio 3.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.17
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.86% 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 +0.86%
50-Day Moving Average 2.26
200-Day Moving Average 2.27
Relative Strength Index (RSI) 53.84
Average Volume (20 Days) 95

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
Full Income Statement

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
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 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 7.31%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.52
Piotroski F-Score n/a