NEO Finance, AB (VSE:NEOFI)

NEO Finance, AB Statistics

Total Valuation

NEO Finance, AB has a market cap or net worth of EUR 14.46 million. The enterprise value is 6.94 million.

Market Cap	14.46M
Enterprise Value	6.94M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	722,764

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	1.57
PB Ratio	3.93
P/TBV Ratio	19.84
P/FCF Ratio	3.90
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 1.87.

EV / Earnings	5.32
EV / Sales	0.75
EV / EBITDA	3.89
EV / EBIT	5.58
EV / FCF	1.87

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.31.

Current Ratio	1.14
Quick Ratio	0.65
Debt / Equity	2.31
Debt / EBITDA	4.76
Debt / FCF	2.29
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 37.57% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	37.57%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	209,491
Profits Per Employee	29,675
Employee Count	50
Asset Turnover	0.23
Inventory Turnover	68.38

Taxes

In the past 12 months, NEO Finance, AB has paid 135,563 in taxes.

Income Tax	135,563
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has increased by +59.26% in the last 52 weeks. The beta is 0.34, so NEO Finance, AB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+59.26%
50-Day Moving Average	2.94
200-Day Moving Average	2.61
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	558

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 9.22 million and earned 1.31 million in profits. Earnings per share was 0.31.

Revenue	9.22M
Gross Profit	5.41M
Operating Income	1.24M
Pretax Income	1.44M
Net Income	1.31M
EBITDA	1.78M
EBIT	1.24M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 16.01 million in cash and 8.49 million in debt, with a net cash position of 7.51 million or 1.79 per share.

Cash & Cash Equivalents	16.01M
Total Debt	8.49M
Net Cash	7.51M
Net Cash Per Share	1.79
Equity (Book Value)	3.68M
Book Value Per Share	0.88
Working Capital	4.62M

Cash Flow

In the last 12 months, operating cash flow was 4.59 million and capital expenditures -880,470, giving a free cash flow of 3.71 million.

Operating Cash Flow	4.59M
Capital Expenditures	-880,470
Free Cash Flow	3.71M
FCF Per Share	0.88

Margins

Gross margin is 58.73%, with operating and profit margins of 13.50% and 14.17%.

Gross Margin	58.73%
Operating Margin	13.50%
Pretax Margin	15.64%
Profit Margin	14.17%
EBITDA Margin	19.34%
EBIT Margin	13.50%
FCF Margin	40.25%

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	9.03%
FCF Yield	25.66%

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

Altman Z-Score	n/a
Piotroski F-Score	6