NeoDynamics AB (publ)

As of March 31, 2024, NeoDynamics AB (publ) has 32.61M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 300.73, and the price-to-book ratio stands at 7.88.

These figures are as of March 31, 2024. The EV/Sales ratio of 278.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of March 31, 2024, NeoDynamics AB (publ) maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -120.15, reflecting losses generated across the asset base. Inventory turnover of 0.14 indicates how many times NeoDynamics AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, NeoDynamics AB (publ) posted a gross margin of -226.07, reflecting its pricing power and cost economics. The operating margin of -26,357.77 and net profit margin of -26,637.31 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -74.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -79.09, meaning NeoDynamics AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NeoDynamics AB (publ)'s most recent stock split took place on February 27, 2024 with a 1000:1101 split ratio.

As of March 31, 2024, NeoDynamics AB (publ) has an Altman Z-Score of -5.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.