Northeast Electric Development Co., Ltd. Class H (NE4H) Stock Statistics & Valuation Metrics

Northeast Electric Development Co., Ltd. Class H has a market cap or net worth of EUR 20.04M. The enterprise value is EUR 245.00M.

Market Cap

EUR 20.04M

Enterprise Value

EUR 245.00M

Northeast Electric Development Co., Ltd. Class H has 257,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

257,950,000

Owned by Insiders

―

Owned by Institutions

―

Northeast Electric Development Co., Ltd. Class H’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)

0.30

Return on Assets (ROA)

-0.42

Return on Invested Capital (ROIC)

9.70%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

582.16K

Profits Per Employee

-293.25K

Employee Count

282

Asset Turnover

0.83

Inventory Turnover

2.90

The current PE Ratio of Northeast Electric Development Co., Ltd. Class H is -1.83. Northeast Electric Development Co., Ltd. Class H’s PEG ratio is 0.01.

PE Ratio

-1.83

PS Ratio

0.72

PB Ratio

-0.60

Price to FCF

-41.54

Price to Operating Cash Flow

-50.00

PEG Ratio

0.01

In the last 12 months, Northeast Electric Development Co., Ltd. Class H had revenue of 164.17M and earned -82.70M in profits. Earnings per share was -0.09.

Revenue

164.17M

Gross Profit

50.24M

Operating Income

-19.65M

Pretax Income

-82.44M

Net Income

-82.70M

EBITDA

287.00K

Earnings Per Share (EPS)

-0.09

In the last 12 months, operating cash flow was -3.33M and capital expenditures -106,028, giving a free cash flow of -3.43M billion.

Operating Cash Flow

-3.33M

Free Cash Flow

-3.43M

Free Cash Flow per Share

-0.00

Northeast Electric Development Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.41%

Earnings Yield

-47.84%

Beta

0.09

52-Week Price Change

-41.18%

50-Day Moving Average

0.01

200-Day Moving Average

0.02

Relative Strength Index (RSI)

44.11

Average Volume (3m)

―

Northeast Electric Development Co., Ltd. Class H upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

Northeast Electric Development Co., Ltd. Class H as a current ratio of 0.32, with Debt / Equity ratio of -2.51%

Current Ratio

0.32

Quick Ratio

0.22

Debt to Market Cap

0.01

Net Debt to EBITDA

-12.53

Interest Coverage Ratio

-67.29

In the past 12 months, Northeast Electric Development Co., Ltd. Class H has paid 317.00K in taxes.

Income Tax

317.00K

Effective Tax Rate

-0.00

Northeast Electric Development Co., Ltd. Class H EV to EBITDA ratio is -92.52, with an EV/FCF ratio of -39.46.

EV to Sales

0.69

EV to EBITDA

-92.52

EV to Free Cash Flow

-39.46

EV to Operating Cash Flow

-40.72

Northeast Electric Development Co., Ltd. Class H has EUR 7.14M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 7.14M billion.

Cash & Marketable Securities

EUR 7.14M

Total Debt

EUR 0.00

Net Cash

EUR 7.14M

Net Cash Per Share

EUR 0.03

Tangible Book Value Per Share

-EUR 0.28

Gross margin is 27.70%, with operating margin of -8.42%, and net profit margin of -40.26%.

Gross Margin

27.70%

Operating Margin

-8.42%

Pretax Margin

-40.05%

Net Profit Margin

-40.26%

EBITDA Margin

-0.74%

EBIT Margin

-4.13%

The average price target for Northeast Electric Development Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

14.94%

EPS Growth Forecast

-678.57%