Neosperience SpA (NSP) Stock Statistics & Valuation Metrics
Total Valuation
Neosperience SpA has a market cap or net worth of EUR 9.14M. The enterprise value is EUR 23.70T.
- Market Cap
- EUR 9.14M
- Enterprise Value
- EUR 23.70T
Share Statistics
Neosperience SpA has 20,783,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,783,321
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Neosperience SpA’s return on equity (ROE) is -117.62 and return on invested capital (ROIC) is -34.30%.
- Return on Equity (ROE)
- -117.62
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -34.30%
- Return on Capital Employed (ROCE)
- -1.42
- Revenue Per Employee
- 76.19K
- Profits Per Employee
- -50.59K
- Employee Count
- 191
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Neosperience SpA is -0.96. Neosperience SpA’s PEG ratio is -0.01.
- PE Ratio
- -0.96
- PS Ratio
- 0.63
- PB Ratio
- 111.29
- Price to FCF
- 5.15
- Price to Operating Cash Flow
- 4.88
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Neosperience SpA had revenue of 14.55M and earned -9.66M in profits. Earnings per share was -0.46.
- Revenue
- 14.55M
- Gross Profit
- -6.46M
- Operating Income
- -9.44M
- Pretax Income
- -10.07M
- Net Income
- -9.66M
- EBITDA
- -2.27M
- Earnings Per Share (EPS)
- -0.46
Cash Flow
In the last 12 months, operating cash flow was 147.12K and capital expenditures -44,688, giving a free cash flow of 102.43K billion.
- Operating Cash Flow
- 147.12K
- Free Cash Flow
- 102.43K
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Neosperience SpA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.43%
- Earnings Yield
- -105.68%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.44
- 200-Day Moving Average
- 0.44
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Neosperience SpA as a current ratio of 0.30, with Debt / Equity ratio of 26778.39%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 2.41
- Net Debt to EBITDA
- -9.09
- Interest Coverage Ratio
- -8.42
Taxes
In the past 12 months, Neosperience SpA has paid 38.53K in taxes.
- Income Tax
- 38.53K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Neosperience SpA EV to EBITDA ratio is -13.11, with an EV/FCF ratio of 16.78.
- EV to Sales
- 2.05
- EV to EBITDA
- -13.11
- EV to Free Cash Flow
- 16.78
- EV to Operating Cash Flow
- 15.89
Balance Sheet
Neosperience SpA has EUR 6.83M in cash and marketable securities with EUR 24.94M in debt, giving a net cash position of -EUR 18.11M billion.
- Cash & Marketable Securities
- EUR 6.83M
- Total Debt
- EUR 24.94M
- Net Cash
- -EUR 18.11M
- Net Cash Per Share
- -EUR 0.87
- Tangible Book Value Per Share
- -EUR 0.51
Margins
Gross margin is -44.40%, with operating margin of -64.89%, and net profit margin of -66.40%.
- Gross Margin
- -44.40%
- Operating Margin
- -64.89%
- Pretax Margin
- -69.22%
- Net Profit Margin
- -66.40%
- EBITDA Margin
- -15.62%
- EBIT Margin
- -64.89%
