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 |
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 |
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 | 7.31% |
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 |