Neurosoft S.A. Statistics
Neurosoft S.A. (NRST) Stock Statistics & Valuation Metrics
Total Valuation
Neurosoft S.A. has a market cap or net worth of EUR 13.69M. The enterprise value is EUR 17.12T.
- Market Cap
- EUR 13.69M
- Enterprise Value
- EUR 17.12T
Share Statistics
Neurosoft S.A. has 25,584,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,584,595
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Neurosoft S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.56%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.56%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 98.12K
- Profits Per Employee
- 3,361.531
- Employee Count
- 354
- Asset Turnover
- 1.56
- Inventory Turnover
- 30.40
Valuation Ratios
The current PE Ratio of Neurosoft S.A. is -10.64. Neurosoft S.A.’s PEG ratio is 0.06.
- PE Ratio
- -10.64
- PS Ratio
- 0.40
- PB Ratio
- 1.92
- Price to FCF
- 11.17
- Price to Operating Cash Flow
- 6.86
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Neurosoft S.A. had revenue of 34.74M and earned 1.19M in profits. Earnings per share was 0.05.
- Revenue
- 34.74M
- Gross Profit
- 8.28M
- Operating Income
- 1.85M
- Pretax Income
- 1.71M
- Net Income
- 1.19M
- EBITDA
- 3.82M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 2.00M and capital expenditures -770,461, giving a free cash flow of 1.23M billion.
- Operating Cash Flow
- 2.00M
- Free Cash Flow
- 1.23M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Neurosoft S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.96%
- Earnings Yield
- -9.40%
Stock Price Statistics
- Beta
- -0.39
- 52-Week Price Change
- -21.90%
- 50-Day Moving Average
- 0.58
- 200-Day Moving Average
- 0.61
- Relative Strength Index (RSI)
- 35.84
- Average Volume (3m)
- 7,608
Financial Position
Neurosoft S.A. as a current ratio of 1.70, with Debt / Equity ratio of 26.25%
- Current Ratio
- 1.70
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- 14.11
Taxes
In the past 12 months, Neurosoft S.A. has paid 521.23K in taxes.
- Income Tax
- 521.23K
- Effective Tax Rate
- 0.30
Enterprise Valuation
Neurosoft S.A. EV to EBITDA ratio is 10.95, with an EV/FCF ratio of 12.38.
- EV to Sales
- 0.45
- EV to EBITDA
- 10.95
- EV to Free Cash Flow
- 12.38
- EV to Operating Cash Flow
- 7.60
Balance Sheet
Neurosoft S.A. has EUR 776.48K in cash and marketable securities with EUR 2.27M in debt, giving a net cash position of -EUR 1.49M billion.
- Cash & Marketable Securities
- EUR 776.48K
- Total Debt
- EUR 2.27M
- Net Cash
- -EUR 1.49M
- Net Cash Per Share
- -EUR 0.06
- Tangible Book Value Per Share
- EUR 0.25
Margins
Gross margin is 18.25%, with operating margin of -2.43%, and net profit margin of -3.81%.
- Gross Margin
- 18.25%
- Operating Margin
- -2.43%
- Pretax Margin
- -2.85%
- Net Profit Margin
- -3.81%
- EBITDA Margin
- 4.10%
- EBIT Margin
- -2.46%
Analyst Forecast
The average price target for Neurosoft S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -10.29%
- EPS Growth Forecast
- -185.84%
