Neochim AD Statistics

Total Valuation

Neochim AD has a market cap or net worth of BGN 57.93 million. The enterprise value is 45.34 million.

Market Cap	57.93M
Enterprise Value	45.34M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Neochim AD has 2.59 million shares outstanding.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	756,647

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.16, with an EV/FCF ratio of -3.69.

EV / Earnings	-6.55
EV / Sales	0.14
EV / EBITDA	36.16
EV / EBIT	n/a
EV / FCF	-3.69

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.

Current Ratio	5.69
Quick Ratio	2.66
Debt / Equity	0.02
Debt / EBITDA	1.77
Debt / FCF	-0.18
Interest Coverage	-83.12

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	461,626
Profits Per Employee	-10,044
Employee Count	679
Asset Turnover	1.89
Inventory Turnover	5.07

Taxes

Income Tax	-261,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is -0.68, so Neochim AD's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-14.81%
50-Day Moving Average	19.53
200-Day Moving Average	22.84
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	1,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neochim AD had revenue of BGN 318.06 million and -6.92 million in losses.

Revenue	318.06M
Gross Profit	53.54M
Operating Income	-8.31M
Pretax Income	-7.18M
Net Income	-6.92M
EBITDA	263,000
EBIT	-8.31M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.80 million in cash and 2.22 million in debt, giving a net cash position of 12.58 million or 4.86 per share.

Cash & Cash Equivalents	14.80M
Total Debt	2.22M
Net Cash	12.58M
Net Cash Per Share	4.86
Equity (Book Value)	143.68M
Book Value Per Share	n/a
Working Capital	91.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.98 million and capital expenditures -6.32 million, giving a free cash flow of -12.30 million.

Operating Cash Flow	-5.98M
Capital Expenditures	-6.32M
Free Cash Flow	-12.30M
FCF Per Share	-4.75

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of -2.61% and -2.18%.

Gross Margin	16.83%
Operating Margin	-2.61%
Pretax Margin	-2.26%
Profit Margin	-2.18%
EBITDA Margin	0.08%
EBIT Margin	-2.61%
FCF Margin	n/a

Dividends & Yields

Neochim AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.95%
FCF Yield	-21.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2