Stockholm - Delayed Quote SEK

Neola Medical AB (publ) (NEOLA.ST)

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2.4400 -0.2000 (-7.58%)
At close: October 25 at 12:35 PM GMT+2

Valuation Measures

Annual
Monthly
Currency in SEK
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 171.17M 154.33M 106.92M 108.59M 69.05M 101.07M --
Enterprise Value 142.06M 119.19M 80.30M 81.98M 38.87M 66.38M --
Trailing P/E -- -- -- -- -- -- --
Forward P/E -- -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales -- -- -- -- -- -- --
Price/Book 2.32 2.01 2.21 2.24 1.09 1.55 --
Enterprise Value/Revenue -- -- -- -- -- -- --
Enterprise Value/EBITDA -11.81 -- -- -47.06 -18.14 -30.34 -49.20
3/31/2023 - 10/2/2020

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -85.34%
Operating Margin (ttm) -109.06%

Management Effectiveness

Return on Assets (ttm) -8.56%
Return on Equity (ttm) -13.81%

Income Statement

Revenue (ttm) 11.1M
Revenue Per Share (ttm) 0.18
Quarterly Revenue Growth (yoy) 6.40%
Gross Profit (ttm) --
EBITDA -8.83M
Net Income Avi to Common (ttm) -9.47M
Diluted EPS (ttm) -0.1600
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 29.11M
Total Cash Per Share (mrq) 0.41
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 5.47
Book Value Per Share (mrq) 1.05

Cash Flow Statement

Operating Cash Flow (ttm) -7.18M
Levered Free Cash Flow (ttm) -17.92M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52 Week Range 3 82.09%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 3.7800
52 Week Low 3 1.1900
50-Day Moving Average 3 2.7380
200-Day Moving Average 3 2.2730

Share Statistics

Avg Vol (3 month) 3 20.52k
Avg Vol (10 day) 3 19.19k
Shares Outstanding 5 70.15M
Implied Shares Outstanding 6 70.15M
Float 8 32.21M
% Held by Insiders 1 67.68%
% Held by Institutions 1 11.26%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending