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EXGM
NRST
Market cap13mUSD
Apr 08, Last price  
0.48EUR
1D
-6.02%
Jan 2017
-82.40%
IPO
-77.17%
Name

Neurosoft Software Production SA

Chart & Performance

D1W1MN
P/E
9.67
P/S
0.45
EPS
0.05
Div Yield, %
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,274
18.52%
23,012
46.00%
Cost of revenue
25,612
21,932
Unusual Expense (Income)
NOPBT
1,662
1,080
NOPBT Margin
6.09%
4.69%
Operating Taxes
412
308
Tax Rate
24.78%
28.53%
NOPAT
1,250
772
Net income
1,280
0.35%
1,276
42.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
606
449
Long-term debt
4,087
1,109
Deferred revenue
Other long-term liabilities
65
66
Net debt
3,925
(2,148)
Cash flow
Cash from operating activities
(1,692)
3,381
CAPEX
(751)
(682)
Cash from investing activities
(751)
(682)
Cash from financing activities
(598)
(567)
FCF
(6,420)
1,926
Balance
Cash
768
3,808
Long term investments
(102)
Excess cash
2,556
Stockholders' equity
5,542
4,743
Invested Capital
9,158
1,967
ROIC
22.47%
26.25%
ROCE
18.02%
23.34%
EV
Common stock shares outstanding
25,585
25,585
Price
0.68
12.50%
0.60
-30.64%
Market cap
17,270
12.50%
15,351
-30.64%
EV
21,194
13,202
EBITDA
3,066
2,299
EV/EBITDA
6.91
5.74
Interest
77
50
Interest/NOPBT
4.62%
4.67%