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Neola Medical AB (SE:NEOLA)
:NEOLA
Total Valuation
Neola Medical AB has a market cap or net worth of kr154.33M. The enterprise value is -kr4.89M.
Market Capkr154.33M
Enterprise Value-kr4.89M
Share Statistics
Neola Medical AB has 70,150,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,150,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neola Medical AB’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -16.04%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-16.04%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover18.40
Valuation Ratios
The current PE Ratio of Neola Medical AB is -14.08. Neola Medical AB’s PEG ratio is -0.42.
PE Ratio-14.08
PS Ratio0.00
PB Ratio0.52
Price to Fair Value2.05
Price to FCF-1.76
Price to Operating Cash Flow-4.14
PEG Ratio-0.42
Income Statement
In the last 12 months, Neola Medical AB had revenue of 0.00 and earned -10.06M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit-1.53M
Operating Income-11.06M
Pretax Income-10.06M
Net Income-10.06M
EBITDA-8.54M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -10.84M and capital expenditures 0.00, giving a free cash flow of -10.84M billion.
Operating Cash Flow-10.84M
Free Cash Flow-10.84M
Free Cash Flow per Share-0.15
Dividends & Yields
Neola Medical AB 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
Beta0.53
52-Week Price Change1.85%
50-Day Moving Average2.47
200-Day Moving Average2.49
Relative Strength Index (RSI)34.75
Average Volume (3m)14.29K
Important Dates
Neola Medical AB upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Neola Medical AB as a current ratio of 4.53, with Debt / Equity ratio of 0.00%
Current Ratio4.53
Quick Ratio4.51
Debt to Market Cap0.00
Net Debt to EBITDA2.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Neola Medical AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Neola Medical AB EV to EBITDA ratio is -14.31, with an EV/FCF ratio of -11.27.
EV to Sales0.00
EV to EBITDA-14.31
EV to Free Cash Flow-11.27
EV to Operating Cash Flow-11.27
Balance Sheet
Neola Medical AB has kr19.55M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr19.55M billion.
Cash & Marketable Securitieskr19.55M
Total Debtkr0.00
Net Cash-kr19.55M
Net Cash Per Share-kr0.28
Tangible Book Value Per Sharekr0.98
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Neola Medical AB 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―