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Total Valuation
Neovacs SA has a market cap or net worth of €203.60K. The enterprise value is -€204.98K.
Market Cap€203.60K
Enterprise Value-€204.98K
Share Statistics
Neovacs SA has 159,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neovacs SA’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -24.64%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-24.64%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee7.35K
Profits Per Employee-222.58K
Employee Count22
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neovacs SA is ―. Neovacs SA’s PEG ratio is 6.65.
PE Ratio―
PS Ratio20138.85
PB Ratio180.66
Price to Fair Value180.66
Price to FCF-646.50
Price to Operating Cash Flow-9.52
PEG Ratio6.65
Income Statement
In the last 12 months, Neovacs SA had revenue of 161.78K and earned -4.90M in profits. Earnings per share was -0.13.
Revenue161.78K
Gross Profit-4.52M
Operating Income-5.43M
Pretax Income-5.53M
Net Income-4.90M
EBITDA-5.24M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -2.60M and capital expenditures -1.18K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-2.60M
Free Cash Flow-2.60M
Free Cash Flow per Share-16.35
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
Beta1.10
52-Week Price Change-99.99%
50-Day Moving Average312.94
200-Day Moving Average―
Relative Strength Index (RSI)21.28
Average Volume (3m)1.46M
Important Dates
Neovacs SA upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Neovacs SA as a current ratio of 0.84, with Debt / Equity ratio of 2.98%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio-5.79
Taxes
In the past 12 months, Neovacs SA has paid -628.70K in taxes.
Income Tax-628.70K
Effective Tax Rate0.11
Enterprise Valuation
Neovacs SA EV to EBITDA ratio is -621.56, with an EV/FCF ratio of -646.50.
EV to Sales20.14K
EV to EBITDA-621.56
EV to Free Cash Flow-646.50
EV to Operating Cash Flow-647.29
Balance Sheet
Neovacs SA has €571.79K in cash and marketable securities with €537.20K in debt, giving a net cash position of €34.59K billion.
Cash & Marketable Securities€571.79K
Total Debt€537.20K
Net Cash€34.59K
Net Cash Per Share€0.22
Tangible Book Value Per Share€0.48
Margins
Gross margin is -2796.53%, with operating margin of -3354.77%, and net profit margin of -3026.84%.
Gross Margin-2796.53%
Operating Margin-3354.77%
Pretax Margin-3415.45%
Net Profit Margin-3026.84%
EBITDA Margin-3239.99%
EBIT Margin-3354.77%
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-44.46%
EPS Growth Forecast100.00%