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Neovacs SA (DE:0LW)
:0LW
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Neovacs SA (0LW) Stock Statistics & Valuation Metrics

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Total Valuation

Neovacs SA has a market cap or net worth of €953.25K. The enterprise value is -€200.94K.
Market Cap€953.25K
Enterprise Value-€200.94K

Share Statistics

Neovacs SA has 476,625,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding476,625,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Neovacs SA’s return on equity (ROE) is -2.49 and return on invested capital (ROIC) is -35.84%.
Return on Equity (ROE)-2.49
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)-35.84%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee16.65K
Profits Per Employee-1.50M
Employee Count22
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.01

Income Statement

In the last 12 months, Neovacs SA had revenue of 366.35K and earned -32.91M in profits. Earnings per share was -188.61.
Revenue366.35K
Gross Profit42.42K
Operating Income-6.76M
Pretax Income-33.95M
Net Income-32.91M
EBITDA-26.13M
Earnings Per Share (EPS)-188.61

Cash Flow

In the last 12 months, operating cash flow was -3.60M and capital expenditures -79.71K, giving a free cash flow of -3.68M billion.
Operating Cash Flow-3.60M
Free Cash Flow-3.68M
Free Cash Flow per Share>-0.01

Dividends & Yields

Neovacs SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change-100.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)69.86K

Important Dates

Neovacs SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Neovacs SA as a current ratio of 0.63, with Debt / Equity ratio of 1.28%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap1.29
Net Debt to EBITDA<0.01
Interest Coverage Ratio-0.33

Taxes

In the past 12 months, Neovacs SA has paid -1.03M in taxes.
Income Tax-1.03M
Effective Tax Rate0.03

Enterprise Valuation

Neovacs SA EV to EBITDA ratio is <0.01, with an EV/FCF ratio of <0.01.
EV to Sales-0.07
EV to EBITDA<0.01
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01

Balance Sheet

Neovacs SA has €435.45K in cash and marketable securities with €230.37K in debt, giving a net cash position of -€205.08K billion.
Cash & Marketable Securities€435.45K
Total Debt€230.37K
Net Cash-€205.08K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€103.50

Margins

Gross margin is -2105.40%, with operating margin of -1846.44%, and net profit margin of -8984.51%.
Gross Margin-2105.40%
Operating Margin-1846.44%
Pretax Margin-9266.77%
Net Profit Margin-8984.51%
EBITDA Margin-7132.11%
EBIT Margin-3699.40%

Analyst Forecast

The average price target for Neovacs SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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