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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |