Lithuania
· Delayed Price · Currency is EUR 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 -11.02 million.
| Market Cap | 9.24M |
| Enterprise Value | -11.02M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO Finance, AB has 4.20 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | n/a |
| Float | 415,592 |
Valuation Ratios
The trailing PE ratio is 19.03.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.68 |
| 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 1.03, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | n/a |
| Interest Coverage | 200.30 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 137,994 |
| Profits Per Employee | 11,039 |
| Employee Count | 44 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 69.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.49, so NEO Finance, AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 242 |
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 6.07 million and earned 485,711 in profits. Earnings per share was 0.12.
| Revenue | 6.07M |
| Gross Profit | 3.94M |
| Operating Income | 206,104 |
| Pretax Income | 511,754 |
| Net Income | 485,711 |
| EBITDA | 740,038 |
| EBIT | 206,104 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 24.62 million in cash and 4.36 million in debt, giving a net cash position of 20.26 million or 4.82 per share.
| Cash & Cash Equivalents | 24.62M |
| Total Debt | 4.36M |
| Net Cash | 20.26M |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 3.27M |
| Book Value Per Share | 0.78 |
| Working Capital | 723,064 |
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 64.83%, with operating and profit margins of 3.39% and 8.00%.
| Gross Margin | 64.83% |
| Operating Margin | 3.39% |
| Pretax Margin | 8.43% |
| Profit Margin | 8.00% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 3.39% |
| 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 | 3.35% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 5.25% |
| 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 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | n/a |