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 Cap | 12.61M |
| Enterprise Value | -6.99M |
As of March 31, 2026, NEO Finance AB has 4.20M shares outstanding.
| Shares Outstanding | 4.20M |
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 Ratio | 8.30 |
| PS Ratio | 1.56 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.22 |
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 Ratio | 10.69 |
| Quick Ratio | 7.70 |
| Interest Coverage | 8.08 |
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 |
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 Tax | 166,345.00 |
| Effective Tax Rate | 9.87 |
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 Average | 2.96 |
| 200-Day Moving Average | 2.92 |
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.
| Revenue | 8.06M |
| Gross Profit | 4.61M |
| Operating Income | 1.35M |
| Pretax Income | 1.68M |
| Net Income | 1.52M |
| EBITDA | 1.60M |
| EBIT | 1.32M |
| Earnings Per Share (EPS) | 0.36 |
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 Equivalents | 19.60M |
| Net Debt | -1.97M |
| Equity (Book Value) | 5.15M |
| Book Value Per Share | 1.23 |
| Working Capital | 24.67M |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -392,742.00 |
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 Margin | 57.22 |
| Operating Margin | 16.72 |
| Pretax Margin | 20.89 |
| Profit Margin | 18.83 |
| EBITDA Margin | 19.88 |
NEO Finance AB's most recent stock split took place on July 2, 2020 with a 962:967 split ratio.
| Last Split Date | 7/2/2020 |
| Split Ratio | 962:967 |
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-Score | 1.34 |
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