Neon Bloom, Inc.

NBCO

NBCONeon Bloom, Inc. US flag

Other OTC

0.00

USD

- -

488,200.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-624.93	58.54	-25.04	-252.88
Return on Capital (%)	- -	- -	-26.15	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	32.72	16.5	38.82	26.54	-20.45
EBITDA Margin (%)	-4.23	-124.12	-5.9	-4.39	-82.7
Operating Margin (%)	-4.51	-125.55	-6.53	-4.94	-83.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-11.29	-128.75	16.54	-6.74	-89.71
Profit Margin (%)	-11.29	-128.75	16.54	-6.73	-90.82
Net Income to Common Margin (%)	-11.29	-128.75	16.54	-6.73	-90.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.14	-2.53	-2.33	-0.64
Net Debt/EBITDA	0.07	-0.08	-0.77	-1.4	-0.63
Total Debt/EBIT	- -	-0.13	-2.29	-2.07	-0.63
Net Debt/EBIT	0.06	-0.07	-0.7	-1.25	-0.62
EBITDA to Interest Expense	- -	- -	-2.04	-1.76	-14.84
EBITDA-CapEx/Interest Expense	- -	- -	-2.04	-2.26	-15.37
EBIT to Interest Expense	- -	- -	-2.26	-1.98	-15.04
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,177.11	-566.62	-180.96	-154.53	-2,015.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.81	-2.06	-4.98	-2.01
Long-Term Debt/Total Assets (%)	- -	9.54	2.94	6.04	29.01
Total Debt/Equity (%)	- -	-7.26	-21.28	-21.54	-28.25
Total Debt/Capital (%)	- -	-7.83	-27.03	-27.45	-39.37
Total Debt/Total Assets (%)	- -	41.15	38.51	33.29	569.46
Net Debt to Equity	8.5	-4.06	-6.51	-12.99	-28.17
Net Debt/Capital (%)	7.83	-4.23	-6.97	-14.93	-39.22
EBITDA	- -	-1	- -	- -	-1
EBITDA-CapEx	- -	-1	- -	- -	-2
Operating Income (Loss)	- -	-1	- -	- -	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.08	0.03	0.11	0.06	- -
Current Ratio	0.08	0.15	0.4	0.38	0.01
Quick Ratio	0.08	0.07	0.3	0.09	- -
CFO/Avg Current Liab	- -	-0.19	-0.03	-0.02	-0.11
Common Equity/Total Assets	-1,177.11	-566.62	-180.96	-154.53	-2,015.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.81	-2.06	-4.98	-2.01
Long-Term Debt/Total Assets (%)	- -	9.54	2.94	6.04	29.01
Total Debt/Equity (%)	- -	-7.26	-21.28	-21.54	-28.25
Total Debt/Capital (%)	- -	-7.83	-27.03	-27.45	-39.37
Total Debt/Total Assets (%)	- -	41.15	38.51	33.29	569.46
CFO/Total Liabilities	-345.3	-8.1	-2.86	-1.48	-9.24
CFO/CapEx	-294.05	-4.18	- -	-0.92	-6.16
Altman's Z-Score	264.11	78.13	176.5	84.82	-75.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	21.83	9.61	17.1	53.15
Days Sales Outstanding	- -	16.72	37.99	21.34	6.87
Inventory Turnover	- -	9.65	7.61	8.62	9.38
Days Inventory Outstanding	- -	37.83	47.98	42.32	38.9
Accounts Payable Turnover	- -	3.66	3.06	3.88	1.34
Accounts Payable Turnover Days	- -	99.76	119.47	93.98	272.99
Cash Conversion Cycle	- -	-45.21	-33.49	-30.31	-227.22
Inventory to Cash Days	- -	-21.11	-9.99	-20.98	-32.03
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	445	716	418	53
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1
Enterprise Value	- -	445	716	418	54
Total Capital	- -	-2	-1	-1	-2
Total Debt/Capital (%)	- -	-7.83	-27.03	-27.45	-39.37
Total Debt / EV	- -	- -	- -	- -	0.02
EV/Sales	- -	469.54	328.44	114.12	30
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	8,553.67	- -
EV/Free Cash Flow to Firm	- -	- -	- -	4,410.99	- -
Diluted Market Cap	- -	404	873	415	53
Diluted Enterprise Value	- -	404	873	415	54
EV per Share	- -	2,875.58	4,450.62	2,576.39	330.77
TTM Sales	1	1	2	4	2
TTM EBITDA	- -	-1	- -	- -	-1
TTM Operating Income	- -	-1	- -	- -	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	-2,536.81	-12,868.28	120,296.65	-195.01
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	445	716	418	54
Low Price	- -	1,000	2,125	1,125	75
EV/Sales	- -	469.54	328.44	114.12	30
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	1,929.99	- -	- -
Price/Earnings Average	- -	-315.09	2,161.89	-1,826.79	-155.45
Price/Earnings High	- -	-368.23	2,840.78	-2,923.56	-256.98
Price/Earnings Low	- -	-115.07	921.63	-734.97	-7.48
Price/Book Value	- -	-202.8	-468.37	-240.58	-15.86
Price/Book Value Average	- -	-193.15	-524.64	-261.24	-75.99
Price/Book Value High	- -	-225.73	-689.4	-418.09	-125.63
Price/Book Value Low	- -	-70.54	-223.66	-105.11	-3.66
Price/Tangible Book Value	- -	-202.8	-468.37	-240.58	-15.86
Price/Tangible Book Value Average	- -	-193.15	-524.64	-261.24	-75.99
Price/Tangible Book Value High	- -	-225.73	-689.4	-418.09	-125.63
Price/Tangible Book Value Low	- -	-70.54	-223.66	-105.11	-3.66
Price/Sales	- -	425.94	319.28	113.19	29.46
Price/Sales Average	- -	405.68	357.64	122.91	141.17
Price/Sales High	- -	474.09	469.95	196.71	233.39
Price/Sales Low	- -	148.15	152.47	49.45	6.8
Price/Cash Flow	- -	-1,930.29	-10,263.43	-9,767.11	-163.35
Price/Cash Flow Average	- -	-1,838.45	-11,496.62	-10,606.17	-782.87
Price/Cash Flow High	- -	-2,148.5	-15,106.84	-16,973.91	-1,294.24
Price/Cash Flow Low	- -	-671.41	-4,901.08	-4,267.18	-37.7
Price/Free Cash Flow Average	- -	-2,416.12	-14,414.45	130,630.96	-934.58
Price/Free Cash Flow High	- -	-2,823.58	-18,940.95	209,059.23	-1,545.04
Price/Free Cash Flow Low	- -	-882.37	-6,144.97	52,556.79	-45
EV/Sales Average	- -	447.21	367.89	123.92	141.81
EV/Sales High	- -	522.61	483.41	198.27	234.1
EV/Sales Low	- -	163.38	156.86	49.89	7.33
EV/EBITDA Average	0.07	-360.31	-6,231.49	-2,823.58	-171.47
EV/EBITDA High	0.07	-421.07	-8,188.1	-4,517.96	-283.07
EV/EBITDA Low	0.07	-131.64	-2,656.97	-1,136.85	-8.86
EV/EBIT Average	0.06	-356.19	-5,634.64	-2,506.6	-169.2
EV/EBIT High	0.06	-416.25	-7,403.84	-4,010.77	-279.31
EV/EBIT Low	0.06	-130.13	-2,402.48	-1,009.23	-8.74
Last Price	- -	2,875	4,450	2,575	325
High Price	- -	3,200	6,550	4,475	2,575
Enterprise Value Average	- -	424	802	454	255
Enterprise Value High	- -	496	1,054	726	420
Enterprise Value Low	- -	155	342	183	13

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-624.93	58.54	-25.04	-252.88
Return on Capital (%)	- -	- -	-26.15	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	32.72	16.5	38.82	26.54	-20.45
EBITDA Margin (%)	-4.23	-124.12	-5.9	-4.39	-82.7
Operating Margin (%)	-4.51	-125.55	-6.53	-4.94	-83.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-11.29	-128.75	16.54	-6.74	-89.71
Profit Margin (%)	-11.29	-128.75	16.54	-6.73	-90.82
Net Income to Common Margin (%)	-11.29	-128.75	16.54	-6.73	-90.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.14	-2.53	-2.33	-0.64
Net Debt/EBITDA	0.07	-0.08	-0.77	-1.4	-0.63
Total Debt/EBIT	- -	-0.13	-2.29	-2.07	-0.63
Net Debt/EBIT	0.06	-0.07	-0.7	-1.25	-0.62
EBITDA to Interest Expense	- -	- -	-2.04	-1.76	-14.84
EBITDA-CapEx/Interest Expense	- -	- -	-2.04	-2.26	-15.37
EBIT to Interest Expense	- -	- -	-2.26	-1.98	-15.04
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,177.11	-566.62	-180.96	-154.53	-2,015.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.81	-2.06	-4.98	-2.01
Long-Term Debt/Total Assets (%)	- -	9.54	2.94	6.04	29.01
Total Debt/Equity (%)	- -	-7.26	-21.28	-21.54	-28.25
Total Debt/Capital (%)	- -	-7.83	-27.03	-27.45	-39.37
Total Debt/Total Assets (%)	- -	41.15	38.51	33.29	569.46
Net Debt to Equity	8.5	-4.06	-6.51	-12.99	-28.17
Net Debt/Capital (%)	7.83	-4.23	-6.97	-14.93	-39.22
EBITDA	- -	-1	- -	- -	-1
EBITDA-CapEx	- -	-1	- -	- -	-2
Operating Income (Loss)	- -	-1	- -	- -	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.08	0.03	0.11	0.06	- -
Current Ratio	0.08	0.15	0.4	0.38	0.01
Quick Ratio	0.08	0.07	0.3	0.09	- -
CFO/Avg Current Liab	- -	-0.19	-0.03	-0.02	-0.11
Common Equity/Total Assets	-1,177.11	-566.62	-180.96	-154.53	-2,015.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.81	-2.06	-4.98	-2.01
Long-Term Debt/Total Assets (%)	- -	9.54	2.94	6.04	29.01
Total Debt/Equity (%)	- -	-7.26	-21.28	-21.54	-28.25
Total Debt/Capital (%)	- -	-7.83	-27.03	-27.45	-39.37
Total Debt/Total Assets (%)	- -	41.15	38.51	33.29	569.46
CFO/Total Liabilities	-345.3	-8.1	-2.86	-1.48	-9.24
CFO/CapEx	-294.05	-4.18	- -	-0.92	-6.16
Altman's Z-Score	264.11	78.13	176.5	84.82	-75.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	21.83	9.61	17.1	53.15
Days Sales Outstanding	- -	16.72	37.99	21.34	6.87
Inventory Turnover	- -	9.65	7.61	8.62	9.38
Days Inventory Outstanding	- -	37.83	47.98	42.32	38.9
Accounts Payable Turnover	- -	3.66	3.06	3.88	1.34
Accounts Payable Turnover Days	- -	99.76	119.47	93.98	272.99
Cash Conversion Cycle	- -	-45.21	-33.49	-30.31	-227.22
Inventory to Cash Days	- -	-21.11	-9.99	-20.98	-32.03
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	445	716	418	53
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1
Enterprise Value	- -	445	716	418	54
Total Capital	- -	-2	-1	-1	-2
Total Debt/Capital (%)	- -	-7.83	-27.03	-27.45	-39.37
Total Debt / EV	- -	- -	- -	- -	0.02
EV/Sales	- -	469.54	328.44	114.12	30
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	8,553.67	- -
EV/Free Cash Flow to Firm	- -	- -	- -	4,410.99	- -
Diluted Market Cap	- -	404	873	415	53
Diluted Enterprise Value	- -	404	873	415	54
EV per Share	- -	2,875.58	4,450.62	2,576.39	330.77
TTM Sales	1	1	2	4	2
TTM EBITDA	- -	-1	- -	- -	-1
TTM Operating Income	- -	-1	- -	- -	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	-2,536.81	-12,868.28	120,296.65	-195.01
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	445	716	418	54
Low Price	- -	1,000	2,125	1,125	75
EV/Sales	- -	469.54	328.44	114.12	30
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	1,929.99	- -	- -
Price/Earnings Average	- -	-315.09	2,161.89	-1,826.79	-155.45
Price/Earnings High	- -	-368.23	2,840.78	-2,923.56	-256.98
Price/Earnings Low	- -	-115.07	921.63	-734.97	-7.48
Price/Book Value	- -	-202.8	-468.37	-240.58	-15.86
Price/Book Value Average	- -	-193.15	-524.64	-261.24	-75.99
Price/Book Value High	- -	-225.73	-689.4	-418.09	-125.63
Price/Book Value Low	- -	-70.54	-223.66	-105.11	-3.66
Price/Tangible Book Value	- -	-202.8	-468.37	-240.58	-15.86
Price/Tangible Book Value Average	- -	-193.15	-524.64	-261.24	-75.99
Price/Tangible Book Value High	- -	-225.73	-689.4	-418.09	-125.63
Price/Tangible Book Value Low	- -	-70.54	-223.66	-105.11	-3.66
Price/Sales	- -	425.94	319.28	113.19	29.46
Price/Sales Average	- -	405.68	357.64	122.91	141.17
Price/Sales High	- -	474.09	469.95	196.71	233.39
Price/Sales Low	- -	148.15	152.47	49.45	6.8
Price/Cash Flow	- -	-1,930.29	-10,263.43	-9,767.11	-163.35
Price/Cash Flow Average	- -	-1,838.45	-11,496.62	-10,606.17	-782.87
Price/Cash Flow High	- -	-2,148.5	-15,106.84	-16,973.91	-1,294.24
Price/Cash Flow Low	- -	-671.41	-4,901.08	-4,267.18	-37.7
Price/Free Cash Flow Average	- -	-2,416.12	-14,414.45	130,630.96	-934.58
Price/Free Cash Flow High	- -	-2,823.58	-18,940.95	209,059.23	-1,545.04
Price/Free Cash Flow Low	- -	-882.37	-6,144.97	52,556.79	-45
EV/Sales Average	- -	447.21	367.89	123.92	141.81
EV/Sales High	- -	522.61	483.41	198.27	234.1
EV/Sales Low	- -	163.38	156.86	49.89	7.33
EV/EBITDA Average	0.07	-360.31	-6,231.49	-2,823.58	-171.47
EV/EBITDA High	0.07	-421.07	-8,188.1	-4,517.96	-283.07
EV/EBITDA Low	0.07	-131.64	-2,656.97	-1,136.85	-8.86
EV/EBIT Average	0.06	-356.19	-5,634.64	-2,506.6	-169.2
EV/EBIT High	0.06	-416.25	-7,403.84	-4,010.77	-279.31
EV/EBIT Low	0.06	-130.13	-2,402.48	-1,009.23	-8.74
Last Price	- -	2,875	4,450	2,575	325
High Price	- -	3,200	6,550	4,475	2,575
Enterprise Value Average	- -	424	802	454	255
Enterprise Value High	- -	496	1,054	726	420
Enterprise Value Low	- -	155	342	183	13

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	8.79	6.75	13.94	22.75	11.03
EBITDA per Share	-0.37	-8.38	-0.82	-1	-9.12
Operating Income per Share	-0.4	-8.47	-0.91	-1.12	-9.25
Basic EPS, GAAP	-0.99	-8.69	2.31	-1.53	-10.02
Basic EPS from Cont Ops	-0.99	-8.69	2.31	-1.53	-10.02
Diluted EPS, GAAP	-0.99	-8.69	1.84	-1.53	-10.02
Diluted EPS from Cont Ops	-0.99	-8.69	1.84	-1.53	-10.02
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-1.11	-1.49	-0.43	-0.26	-1.99
Free Cash Flow per Basic Share	-1.12	-1.85	-0.43	-0.55	-2.31
Cash & Equivalents per Share	0.02	0.45	1.4	0.92	0.02
Book Value per Share	-0.25	-14.18	-9.5	-10.7	-20.5
Tangible Book Value per Share	-0.25	-14.18	-9.5	-10.7	-20.5

Neon Bloom, Inc.

Profitability (USD)

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Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)