COM:NEOVACS
Néovacs
- Stock
Last Close
0.00
21/11 16:22
Market Cap
50.16K
Beta: -
Volume Today
52.10M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.54M - | 1.83M 18.31% | 2.45M 34.28% | 4.78M 94.77% | 6.61M 38.40% | 5.25M 20.59% | 3.58M 31.77% | 2.52M 29.53% | 1.30M 48.38% | 1.62M 24.64% | |
average receivables | |||||||||||
book value per share | 306.93 - | 1.18K 283.10% | 1.93K 64.24% | 1.82M 93,981.80% | 1.12M 38.36% | 2.44M 117.55% | 2.83M 15.97% | 1.38M 51.25% | 177.02K 87.15% | ||
capex per share | -17.86 - | -10.66 40.35% | -5.82 45.39% | -116.03K 1,993,909.64% | -132.17K 13.91% | -10.05K 92.39% | -2.35K 76.65% | -25.87K 1,002.19% | -1.42K 94.52% | ||
capex to depreciation | -0.62 - | -0.64 1.83% | -0.14 77.72% | -0.81 468.96% | -0.66 17.65% | -0.03 95.97% | 0.20 847.42% | -1.15 672.88% | 40.66 3,650.72% | -0.34 100.83% | |
capex to operating cash flow | 0.01 - | 0.00 39.67% | 0.00 20.14% | 0.01 322.79% | 0.01 12.14% | 0.00 91.85% | 0.00 61.64% | 0.04 12,539.99% | 0.04 3.05% | 0.04 0.24% | |
capex to revenue | -1.21 - | -0.18 85.40% | -0.02 90.56% | -7.51 44,848.32% | -0.17 97.80% | -0.09 43.52% | -0.03 66.74% | -6.87 22,021.11% | -15.57 126.78% | -63.57 308.29% | |
cash per share | 1.98K - | 2.38K 20.37% | 1.85K 22.53% | 3.95M 214,128.78% | 5.15M 30.22% | 1.42M 72.45% | 1.30M 8.44% | 1.26M 3.04% | 133.42K 89.40% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 1.45K - | 825.72 43.15% | 2.81K 240.52% | 3.00K 6.62% | 6.22K 107.45% | 3.80K 38.88% | 5.23K 37.60% | 3.91K 25.24% | 994.36 74.57% | 1.22K 22.55% | |
days sales outstanding | |||||||||||
debt to assets | 0.48 - | 0.41 15.38% | 0.07 83.83% | 0.11 61.56% | 0.16 48.95% | 0.03 79.76% | 0.01 63.23% | 0.02 96.06% | 0.02 10.05% | 0.02 5.19% | |
debt to equity | 6.08 - | 1.37 77.52% | 0.12 91.30% | 0.58 385.07% | 1.68 191.73% | 0.09 94.36% | 0.03 66.60% | 0.03 10.78% | 0.02 18.99% | 0.02 4.83% | |
dividend yield | |||||||||||
earnings yield | -0.00 - | -0.00 70.04% | -0.00 53.44% | -0.22 1,349,831.78% | -0.39 79.91% | -0.66 71.61% | -1.63 145.06% | -0.32 80.46% | -1.19 275.47% | ||
enterprise value | 341.48B - | 219.63B 35.68% | 294.00B 33.87% | 61.94M 99.98% | 35.10M 43.34% | 15.05M 57.11% | 3.43M 77.21% | 9.57M 178.81% | -5.32M 155.66% | 1.16M 121.80% | |
enterprise value over ebitda | -42.66K - | -22.39K 47.50% | -25.73K 14.88% | -3.56 99.99% | -1.89 46.85% | -1.14 39.98% | -0.41 63.65% | -1.76 325.67% | 0.56 131.74% | -0.43 176.28% | |
ev to operating cash flow | -48.78K - | -27.28K 44.07% | -38.23K 40.14% | -5.63 99.99% | -2.46 56.29% | -1.13 54.04% | -0.42 62.56% | -1.69 299.68% | 0.54 131.74% | -0.26 148.56% | |
ev to sales | 11.43M - | 1.55M 86.47% | 256.10K 83.44% | 4.01K 98.43% | 43.87 98.91% | 139.73 218.53% | 45.37 67.53% | 317.34 599.47% | -235.65 174.26% | 468.29 298.73% | |
free cash flow per share | -3.47K - | -3.42K 1.33% | -2.34K 31.66% | -11.11M 475,324.12% | -14.39M 29.48% | -13.32M 7.46% | -8.10M 39.16% | -732.14K 90.96% | -41.37K 94.35% | ||
free cash flow yield | -0.00 - | -0.00 78.43% | -0.00 28.69% | -0.17 653,955.11% | -0.38 118.73% | -0.82 118.59% | -1.75 112.95% | -0.30 82.64% | -1.03 241.28% | ||
graham net net | -1.61K - | -404.53 74.84% | 274.05 167.75% | -4.12M 1,504,896.01% | -5.68M 37.67% | -3.38M 40.41% | -3.50M 3.46% | 945.24K 127.00% | 114.67K 87.87% | ||
graham number | 4.83K - | 9.18K 89.80% | 7.85K 14.39% | 23.87M 303,738.04% | 19.34M 18.97% | 24.31M 25.72% | 21.91M 9.89% | 4.88M 77.73% | 436.01K 91.06% | ||
income quality | 1.02 - | 1.07 5.15% | 1.64 53.25% | 0.79 51.94% | 0.96 21.73% | 1.23 28.46% | 1.07 13.06% | 0.92 14.28% | 0.84 9.01% | 1.25 49.78% | |
intangibles to total assets | 0.00 - | 0.00 36.04% | 0.00 37.00% | 0.00 12.44% | 0.00 26.15% | 0.00 31.24% | 0.00 89.26% | 0 100% | 0.00 Infinity% | 0.00 75.28% | |
interest coverage | -52.73 - | -59.19 12.25% | -163.92 176.96% | -173.55 5.87% | -35.99 79.26% | -85.01 136.21% | -76.48 10.03% | -4.14K 5,309.40% | -21.51K 419.81% | -5.59 99.97% | |
interest debt per share | 1.94K - | 1.68K 13.61% | 250.46 85.05% | 1.15M 457,958.68% | 2.39M 108.64% | 384.91K 83.92% | 196.39K 48.98% | 39.04K 80.12% | 4.05K 89.62% | ||
inventory turnover | |||||||||||
invested capital | 6.08 - | 1.37 77.52% | 0.12 91.30% | 0.58 385.07% | 1.68 191.73% | 0.09 94.36% | 0.03 66.60% | 0.03 10.78% | 0.02 18.99% | 0.02 4.83% | |
market cap | 341.48B - | 219.63B 35.68% | 294.01B 33.87% | 64.80M 99.98% | 38.36M 40.80% | 16.24M 57.66% | 4.64M 71.43% | 19.33M 316.55% | 9.92M 48.68% | ||
net current asset value | 223.17K - | 2.41M 977.74% | 5.94M 146.82% | 785.27K 86.77% | 13.54K 98.28% | 1.64M 11,978.63% | 2.43M 48.41% | 10.59M 335.99% | 30.12M 184.56% | 3.97M 86.83% | |
net debt to ebitda | -0.07 - | 0.14 298.78% | 0.40 187.15% | 0.16 59.29% | 0.18 6.99% | 0.09 49.11% | 0.15 62.44% | 1.80 1,132.56% | 1.60 10.96% | -0.43 126.64% | |
net income per share | -3.38K - | -3.18K 5.97% | -1.42K 55.38% | -13.93M 981,147.79% | -14.84M 6.50% | -10.78M 27.35% | -7.55M 29.98% | -767.83K 89.83% | -47.73K 93.78% | ||
operating cash flow per share | -3.45K - | -3.41K 1.13% | -2.33K 31.62% | -11.00M 471,534.47% | -14.26M 29.64% | -13.31M 6.67% | -8.10M 39.13% | -706.27K 91.28% | -39.95K 94.34% | ||
payables turnover | 0.25 - | 0.44 75.90% | 0.13 70.63% | 0.12 6.21% | 0.06 51.80% | 0.10 63.61% | 0.07 27.33% | 0.09 33.77% | 0.37 293.22% | 0.30 18.40% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.87 - | -0.80 7.65% | -0.41 49.54% | -1.41 247.35% | -1.24 11.80% | -1.49 19.89% | -0.99 33.55% | -0.45 54.15% | -0.24 46.28% | -0.06 73.68% | |
revenue per share | 14.72 - | 60.15 308.66% | 348.09 478.68% | 15.44K 4,336.23% | 800.02K 5,080.81% | 107.72K 86.53% | 75.62K 29.80% | 3.77K 95.02% | 91.11 97.58% | ||
roe | -11.03 - | -2.71 75.46% | -0.74 72.83% | -7.67 942.97% | -13.25 72.77% | -4.42 66.60% | -2.67 39.62% | -0.56 79.13% | -0.27 51.62% | -0.07 73.77% | |
roic | -1.53 - | -1.12 26.72% | -1.02 9.07% | -4.85 373.85% | -4.80 0.93% | -3.90 18.77% | -2.28 41.65% | -0.28 87.56% | -0.17 41.60% | -0.10 38.05% | |
sales general and administrative to revenue | 19.39 - | 85.12 339.07% | 67.85 20.30% | 52.98 21.91% | 180.53 240.72% | ||||||
shareholders equity per share | 306.93 - | 1.18K 283.10% | 1.93K 64.24% | 1.82M 93,981.80% | 1.12M 38.36% | 2.44M 117.55% | 2.83M 15.97% | 1.38M 51.25% | 177.02K 87.15% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 611.75K - | 2.77M 352.42% | 6.36M 129.89% | 1.81M 71.52% | 1.12M 38.43% | 2.43M 118.25% | 2.83M 16.05% | 11.02M 290.06% | 43.90M 298.30% | 50.16M 14.27% | |
tangible book value per share | 301.36 - | 1.17K 288.99% | 1.93K 64.58% | 1.81M 93,821.25% | 1.12M 38.43% | 2.43M 118.25% | 2.83M 16.05% | 1.38M 51.24% | 177.01K 87.15% | ||
working capital | 4.64M - | 7.01M 50.97% | 6.95M 0.77% | 2.01M 71.09% | 2.85M 41.85% | 1.93M 32.20% | 2.58M 33.61% | 10.98M 325.00% | 31.15M 183.77% | 5.17M 83.40% |
All numbers in (except ratios and percentages)