NEO Finance, AB Statistics

Total Valuation

NEO Finance, AB has a market cap or net worth of EUR 12.02 million. The enterprise value is -4.31 million.

Market Cap	12.02M
Enterprise Value	-4.31M

Important Dates

The last earnings date was 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 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.92
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.69
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 1.05, with a Debt / Equity ratio of 1.07.

Current Ratio	1.05
Quick Ratio	0.94
Debt / Equity	1.07
Debt / EBITDA	3.11
Debt / FCF	n/a
Interest Coverage	707.27

Financial Efficiency

Return on equity (ROE) is 33.05% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	33.05%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	13.63%
Revenue Per Employee	136,246
Profits Per Employee	23,383
Employee Count	44
Asset Turnover	0.23
Inventory Turnover	9.45

Taxes

In the past 12 months, NEO Finance, AB has paid 26,043 in taxes.

Income Tax	26,043
Effective Tax Rate	2.18%

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.33, so NEO Finance, AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+30.00%
50-Day Moving Average	2.40
200-Day Moving Average	2.29
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	502

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 6.81 million and earned 1.17 million in profits. Earnings per share was 0.28.

Revenue	6.81M
Gross Profit	4.76M
Operating Income	870,647
Pretax Income	1.20M
Net Income	1.17M
EBITDA	1.42M
EBIT	870,647
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 20.73 million in cash and 4.40 million in debt, giving a net cash position of 16.33 million or 3.89 per share.

Cash & Cash Equivalents	20.73M
Total Debt	4.40M
Net Cash	16.33M
Net Cash Per Share	3.89
Equity (Book Value)	4.12M
Book Value Per Share	0.98
Working Capital	1.13M

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 69.89%, with operating and profit margins of 12.78% and 17.16%.

Gross Margin	69.89%
Operating Margin	12.78%
Pretax Margin	17.54%
Profit Margin	17.16%
EBITDA Margin	20.78%
EBIT Margin	12.78%
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	9.73%
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	4