Business Description
NEO Finance AB
ISIN : LT0000132953
Share Class Description:
OVSE:NEOFI: Ordinary SharesDescription
NEO Finance AB is engaged in peer-to-peer lending services. It owns and operates a Peer-to-peer lending platform that enables retail Lenders to lend money directly to retail borrowers. The company generates its revenues via the lending platform in two main ways: intermediary fee charged from borrowers on installments made and by interest made by co-investing with lenders.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.73 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 1.57 | |||||
| Debt-to-EBITDA | 9.76 | |||||
| Interest Coverage | 156 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.44 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.8 | |||||
| 3-Year EBITDA Growth Rate | 74.8 | |||||
| 3-Year Book Growth Rate | 20 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.48 | |||||
| 9-Day RSI | 45.12 | |||||
| 14-Day RSI | 46.77 | |||||
| 6-1 Month Momentum % | -2.65 | |||||
| 12-1 Month Momentum % | -4.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 16.17 | |||||
| Days Sales Outstanding | 138.64 | |||||
| Days Payable | 2125.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | 46.22 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.51 | |||||
| Operating Margin % | 3.47 | |||||
| Net Margin % | 8.47 | |||||
| FCF Margin % | -37.33 | |||||
| ROE % | 13.03 | |||||
| ROA % | 1.49 | |||||
| ROIC % | 1.46 | |||||
| ROC (Joel Greenblatt) % | 824.68 | |||||
| ROCE % | 6.3 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24 | |||||
| PE Ratio without NRI | 23.74 | |||||
| Price-to-Owner-Earnings | 10.39 | |||||
| PS Ratio | 2.02 | |||||
| PB Ratio | 2.87 | |||||
| Price-to-Tangible-Book | 2.88 | |||||
| EV-to-EBIT | -16.85 | |||||
| EV-to-EBITDA | -12.64 | |||||
| EV-to-Revenue | -1.42 | |||||
| EV-to-FCF | 3.92 | |||||
| Price-to-Graham-Number | 1.74 | |||||
| Earnings Yield (Greenblatt) % | -5.93 | |||||
| FCF Yield % | -18.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NEO Finance AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.5 | ||
| EPS (TTM) (€) | 0.09 | ||
| Beta | 0 | ||
| Volatility % | 20.77 | ||
| 14-Day RSI | 46.77 | ||
| 14-Day ATR (€) | 0.080229 | ||
| 20-Day SMA (€) | 2.214 | ||
| 12-1 Month Momentum % | -4.35 | ||
| 52-Week Range (€) | 2.04 - 2.48 | ||
| Shares Outstanding (Mil) | 4.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NEO Finance AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NEO Finance AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
NEO Finance AB Frequently Asked Questions
What is NEO Finance AB(OVSE:NEOFI)'s stock price today?
The current price of OVSE:NEOFI is €2.16. The 52 week high of OVSE:NEOFI is €2.48 and 52 week low is €2.04.
When is next earnings date of NEO Finance AB(OVSE:NEOFI)?
The next earnings date of NEO Finance AB(OVSE:NEOFI) is .
Does NEO Finance AB(OVSE:NEOFI) pay dividends? If so, how much?
NEO Finance AB(OVSE:NEOFI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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