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Neosperience SpA (IT:NSP)
:NSP
Total Valuation
Neosperience SpA has a market cap or net worth of €9.66M. The enterprise value is €58.83M.
Market Cap€9.66M
Enterprise Value€58.83M
Share Statistics
Neosperience SpA has 20,783,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,783,321
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neosperience SpA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee110.74K
Profits Per Employee842.04
Employee Count191
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neosperience SpA is 235.01. Neosperience SpA’s PEG ratio is 0.55.
PE Ratio235.01
PS Ratio0.00
PB Ratio4.04
Price to Fair Value1.15
Price to FCF-8.47
Price to Operating Cash Flow30.03
PEG Ratio0.55
Income Statement
In the last 12 months, Neosperience SpA had revenue of 21.15M and earned 160.83K in profits. Earnings per share was 0.01.
Revenue21.15M
Gross Profit9.56M
Operating Income2.60M
Pretax Income629.99K
Net Income160.83K
EBITDA3.65M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 147.12K and capital expenditures -65.26K, giving a free cash flow of 102.42K billion.
Operating Cash Flow147.12K
Free Cash Flow102.42K
Free Cash Flow per Share<0.01
Dividends & Yields
Neosperience SpA 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
Beta0.93
52-Week Price Change-67.41%
50-Day Moving Average0.47
200-Day Moving Average0.67
Relative Strength Index (RSI)41.22
Average Volume (3m)53.73K
Important Dates
Neosperience SpA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Neosperience SpA as a current ratio of 1.36, with Debt / Equity ratio of 20.40%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.40
Net Debt to EBITDA3.98
Interest Coverage Ratio4.29
Taxes
In the past 12 months, Neosperience SpA has paid 432.98K in taxes.
Income Tax432.98K
Effective Tax Rate0.69
Enterprise Valuation
Neosperience SpA EV to EBITDA ratio is 14.33, with an EV/FCF ratio of -9.09.
EV to Sales2.48
EV to EBITDA14.33
EV to Free Cash Flow-9.09
EV to Operating Cash Flow32.86
Balance Sheet
Neosperience SpA has €6.83M in cash and marketable securities with €24.94M in debt, giving a net cash position of €18.11M billion.
Cash & Marketable Securities€6.83M
Total Debt€24.94M
Net Cash€18.11M
Net Cash Per Share€0.87
Tangible Book Value Per Share-€0.23
Margins
Gross margin is 25.75%, with operating margin of 12.29%, and net profit margin of 0.76%.
Gross Margin25.75%
Operating Margin12.29%
Pretax Margin2.98%
Net Profit Margin0.76%
EBITDA Margin17.28%
EBIT Margin5.84%
Analyst Forecast
The average price target for Neosperience SpA 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―