NEO Finance, AB (VSE: NEOFI)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
2.280
+0.120 (5.56%)
At close: Dec 20, 2024

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
Financial Ratio History

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
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

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