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EXGMNRST
Market cap14mUSD
Dec 19, Last price  
0.54EUR
1Q
-10.83%
Jan 2017
-80.55%
IPO
-74.77%
Name

Neurosoft Software Production SA

Chart & Performance

D1W1MN
EXGM:NRST chart
P/E
10.69
P/S
0.50
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
14.63%
Revenues
27m
+18.52%
3,728,0003,657,3202,880,3962,913,8543,522,0695,842,26910,271,40312,433,8228,744,7889,764,01113,781,98314,896,62114,738,21215,761,44123,012,05127,274,006
Net income
1m
+0.35%
1,475,000-409,096-4,776,905-1,260,299-25,862643,0262,734,4691,970,8011,924,501-776,555-310,221-2,618,597-2,618,911897,6841,275,7981,280,253
CFO
-2m
L
726,396-699,361-3,125,696366,895407,6822,402,8991,250,2742,537,7191,325,4872,619,4341,064,589178,664-288,2571,108,7273,380,727-1,691,593

Profile

Neurosoft Software Production S.A., a software production and ICT company, designs, develops, customizes, and maintains integrated software systems in the areas of Fintech and analytics, systems engineering, and cyber security operations in Greece and internationally. The company offers Proxima+, a sales and supply chain finance platform; Angel that secures vessel's business and crew networks by providing oversight, security threat alerting, and control of the vessel's network; and Illicium, a cyber-deception platform. It also provides Neutrify, a cyber security defense center that monitors, detects, responds, and analyses cyber threats and attacks; RedyOps, which assists in evaluating the security of organization and helps to defend from attacks combining targets such as people, technology, and physical security; and Enterprise Link that provides centralized management with security, application-aware policies, segmentation, and optimization for cloud connectivity. The company was founded in 1994 and is headquartered in Athens, Greece.
IPO date
May 08, 2009
Employees
Domiciled in
GR
Incorporated in
GR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,274
18.52%
23,012
46.00%
15,761
6.94%
Cost of revenue
25,612
21,932
16,264
Unusual Expense (Income)
NOPBT
1,662
1,080
(503)
NOPBT Margin
6.09%
4.69%
Operating Taxes
412
308
(99)
Tax Rate
24.78%
28.53%
NOPAT
1,250
772
(404)
Net income
1,280
0.35%
1,276
42.12%
898
-134.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
606
449
533
Long-term debt
4,087
1,109
1,431
Deferred revenue
50
Other long-term liabilities
65
66
68
Net debt
3,925
(2,148)
415
Cash flow
Cash from operating activities
(1,692)
3,381
1,109
CAPEX
(751)
(682)
(269)
Cash from investing activities
(751)
(682)
213
Cash from financing activities
(598)
(567)
(659)
FCF
(6,420)
1,926
(1,141)
Balance
Cash
768
3,808
1,677
Long term investments
(102)
(128)
Excess cash
2,556
761
Stockholders' equity
5,542
4,743
3,465
Invested Capital
9,158
1,967
3,914
ROIC
22.47%
26.25%
ROCE
18.02%
23.34%
EV
Common stock shares outstanding
25,585
25,585
25,585
Price
0.68
12.50%
0.60
-30.64%
0.87
9.49%
Market cap
17,270
12.50%
15,351
-30.64%
22,131
9.49%
EV
21,194
13,202
22,545
EBITDA
3,066
2,299
959
EV/EBITDA
6.91
5.74
23.50
Interest
77
50
55
Interest/NOPBT
4.62%
4.67%