NEONODE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.97 USD | +7.65% |
|
+9.44% | -13.97% |
| Apr. 10 | Neonode CEO Urban Forssell Steps Down | MT |
| Apr. 10 | Neonode Inc. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17.09 | 77.4 | 120 | 74.64 | 35.17 | 30.26 | - | - |
| Enterprise Value (EV) 1 | 14.74 | 77.4 | 103 | 59.82 | 19.02 | 10.46 | 30.26 | 30.26 |
| P/E ratio | -3.23 x | -12.1 x | -16.4 x | -15.3 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.57 x | 12.9 x | 20.6 x | 13.2 x | 7.91 x | 4.66 x | 3.78 x | 2.75 x |
| EV / Revenue | 2.22 x | 12.9 x | 17.6 x | 10.6 x | 4.27 x | 1.61 x | 3.78 x | 2.75 x |
| EV / EBITDA | -3.02 x | - | -15.9 x | - | -1.79 x | -2.09 x | -6.05 x | - |
| EV / FCF | -4,086,699 x | - | -13,293,321 x | -8,720,229 x | - | - | - | - |
| FCF Yield | -0% | - | -0% | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,811 | 11,467 | 13,561 | 13,570 | 15,359 | 15,359 | - | - |
| Reference price 2 | 1.940 | 6.750 | 8.850 | 5.500 | 2.290 | 1.970 | 1.970 | 1.970 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/10/22 | 3/9/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.646 | 6 | 5.836 | 5.67 | 4.449 | 6.5 | 8 | 11 |
| EBITDA 1 | -4.875 | - | -6.475 | - | -10.65 | -5 | -5 | - |
| EBIT 1 | -5.73 | -6.191 | -7.107 | -5.286 | -10.74 | -5.5 | -5.3 | -3.8 |
| Operating Margin | -86.22% | -103.18% | -121.78% | -93.23% | -241.49% | -84.62% | -66.25% | -34.55% |
| Earnings before Tax (EBT) 1 | -5.764 | -6.223 | -7.122 | -5.165 | -10.01 | -5 | 7 | - |
| Net income 1 | -5.3 | -5.6 | -6.45 | -4.883 | -10.12 | -3 | 19 | - |
| Net margin | -79.75% | -93.33% | -110.52% | -86.12% | -227.53% | -46.15% | 237.5% | - |
| EPS | -0.6000 | -0.5600 | -0.5400 | -0.3600 | - | - | - | - |
| Free Cash Flow | -3.606 | - | -7.745 | -6.86 | - | - | - | - |
| FCF margin | -54.26% | - | -132.71% | -120.99% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/10/21 | 3/10/22 | 3/9/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 | 1.489 | 1.318 | 1.267 | 1.216 | 1.869 | - | 1.2 | 1.003 | 0.993 |
| EBITDA | -1.668 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1.822 | -1.86 | -1.391 | -1.686 | -0.962 | -1.247 | - | -1.627 | -1.457 | -6.088 |
| Operating Margin | -182.2% | -124.92% | -105.54% | -133.07% | -79.11% | -66.72% | - | -135.58% | -145.26% | -613.09% |
| Earnings before Tax (EBT) | -1.825 | -1.864 | - | - | - | - | - | - | - | - |
| Net income | -1.7 | -1.504 | - | - | - | - | -1.425 | - | - | - |
| Net margin | -170% | -101.01% | - | - | - | - | - | - | - | - |
| EPS | -0.1500 | -0.1100 | - | - | - | - | -0.0900 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/10/22 | 5/11/22 | 8/11/22 | 11/10/22 | 3/9/23 | 5/11/23 | 8/10/23 | 11/9/23 | 2/28/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2.36 | - | 17.1 | 14.8 | 16.2 | 19.8 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -3.61 | - | -7.75 | -6.86 | - | - | - | - |
| ROE (net income / shareholders' equity) | -58.1% | - | -33.1% | -22.6% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 0.09 | - | - | - | - | - | - | - |
| Capex / Sales | 1.34% | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/10/21 | 3/10/22 | 3/9/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.97% | 30.26M | |
| +21.55% | 72.28B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B |
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