NEO Finance AB

NEO Finance AB

VVSE:NEOFI
2.90
EUR
-0.04
(-1.36%)
0.36EPS
8.30P/E
12.61MMarket Cap

Total Valuation

EUR

As of March 31, 2026, NEO Finance AB carries a market capitalization of 12.61M, placing it among publicly traded companies globally. Its enterprise value stands at -6.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.61M
Enterprise Value-6.99M

Share Statistics

As of March 31, 2026, NEO Finance AB has 4.20M shares outstanding.

Shares Outstanding4.20M

Valuation Ratios

As of March 31, 2026, NEO Finance AB trades at a trailing price-to-earnings ratio of 8.30. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 2.45.

PE Ratio8.30
PS Ratio1.56
PB Ratio2.45
P/TBV Ratio3.22

Financial Position

As of March 31, 2026, NEO Finance AB maintains a current ratio of 10.69, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Current Ratio10.69
Quick Ratio7.70
Interest Coverage8.08

Financial Efficiency

Over the twelve months ended March 31, 2026, NEO Finance AB posted a return on equity (ROE) of 34.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.65, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)34.58
Return on Assets (ROA)4.35
Return on Invested Capital (ROIC)27.17
Return on Capital Employed (ROCE)38.65

Taxes

EUR

Over the twelve months ended March 31, 2026, NEO Finance AB recorded 166,345.00 in income tax expense. That works out to an effective tax rate of 9.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.68M, leaving 1.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax166,345.00
Effective Tax Rate9.87

Stock Price Statistics

EUR

As of the close on October 19, 2026, NEO Finance AB's stock has declined approximately 4.61% over the past 52 weeks. The 50-day moving average sits at 2.96, while the 200-day moving average is 2.92.

52-Week Price Change-4.61%
50-Day Moving Average2.96
200-Day Moving Average2.92

Income Statement

EUR

Over the twelve months ended March 31, 2026, NEO Finance AB generated 8.06M in revenue and converted that into 1.52M in net income, yielding earnings per share of 0.36. EBITDA reached 1.60M, while operating income came in at 1.35M.

Revenue8.06M
Gross Profit4.61M
Operating Income1.35M
Pretax Income1.68M
Net Income1.52M
EBITDA1.60M
EBIT1.32M
Earnings Per Share (EPS)0.36

Balance Sheet

EUR

These figures are as of March 31, 2026. Total book value stands at 5.15M, with working capital of 24.67M providing operational flexibility.

Cash & Cash Equivalents19.60M
Net Debt-1.97M
Equity (Book Value)5.15M
Book Value Per Share1.23
Working Capital24.67M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-392,742.00

Margins

Over the twelve months ended March 31, 2026, NEO Finance AB posted a gross margin of 57.22, reflecting its pricing power and cost economics. The operating margin of 16.72 and net profit margin of 18.83 provide insight into operational efficiency.

Gross Margin57.22
Operating Margin16.72
Pretax Margin20.89
Profit Margin18.83
EBITDA Margin19.88

Stock Splits

NEO Finance AB's most recent stock split took place on July 2, 2020 with a 962:967 split ratio.

Last Split Date7/2/2020
Split Ratio962:967

Scores

As of March 31, 2026, NEO Finance AB has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34