MKB NEDSENSE N V (NEDSE.AS) Fundamental Analysis & Valuation

AMS:NEDSE • NL0009312842

Current stock price

0.092 EUR
+0.01 (+8.49%)
Last:

This NEDSE.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NEDSE.AS Profitability Analysis

1.1 Basic Checks

  • In the past year NEDSE has reported negative net income.
  • NEDSE had a negative operating cash flow in the past year.
  • Of the past 5 years NEDSE 4 years were profitable.
  • In the past 5 years NEDSE always reported negative operating cash flow.
NEDSE.AS Yearly Net Income VS EBIT VS OCF VS FCFNEDSE.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • The Return On Assets of NEDSE (-6.07%) is worse than 68.03% of its industry peers.
  • With a Return On Equity value of -6.36%, NEDSE is not doing good in the industry: 61.48% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.07%
ROE -6.36%
ROIC N/A
ROA(3y)1.09%
ROA(5y)-1.1%
ROE(3y)1.15%
ROE(5y)-1.13%
ROIC(3y)N/A
ROIC(5y)N/A
NEDSE.AS Yearly ROA, ROE, ROICNEDSE.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • In the last couple of years the Operating Margin of NEDSE has grown nicely.
  • NEDSE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y133.4%
OM growth 5Y38.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEDSE.AS Yearly Profit, Operating, Gross MarginsNEDSE.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. NEDSE.AS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NEDSE has about the same amount of shares outstanding.
  • The number of shares outstanding for NEDSE has been increased compared to 5 years ago.
  • There is no outstanding debt for NEDSE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NEDSE.AS Yearly Shares OutstandingNEDSE.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NEDSE.AS Yearly Total Debt VS Total AssetsNEDSE.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that NEDSE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NEDSE (1.30) is worse than 63.93% of its industry peers.
  • There is no outstanding debt for NEDSE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACCN/A
WACCN/A
NEDSE.AS Yearly LT Debt VS Equity VS FCFNEDSE.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • NEDSE has a Current Ratio of 12.37. This indicates that NEDSE is financially healthy and has no problem in meeting its short term obligations.
  • NEDSE has a Current ratio of 12.37. This is amongst the best in the industry. NEDSE outperforms 95.90% of its industry peers.
  • NEDSE has a Quick Ratio of 12.37. This indicates that NEDSE is financially healthy and has no problem in meeting its short term obligations.
  • NEDSE has a Quick ratio of 12.37. This is amongst the best in the industry. NEDSE outperforms 96.72% of its industry peers.
Industry RankSector Rank
Current Ratio 12.37
Quick Ratio 12.37
NEDSE.AS Yearly Current Assets VS Current LiabilitesNEDSE.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NEDSE.AS Growth Analysis

3.1 Past

  • The earnings per share for NEDSE have decreased strongly by -885.71% in the last year.
  • The earnings per share for NEDSE have been decreasing by -40.28% on average. This is quite bad
  • NEDSE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -1122.22%.
EPS 1Y (TTM)-885.71%
EPS 3Y-24.61%
EPS 5Y-40.28%
EPS Q2Q%-885.71%
Revenue 1Y (TTM)-1122.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1019.23%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEDSE.AS Yearly Revenue VS EstimatesNEDSE.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M 1.5M

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Find the best growth stocksShow best growing peers

0

4. NEDSE.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NEDSE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEDSE.AS Price Earnings VS Forward Price EarningsNEDSE.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEDSE.AS Per share dataNEDSE.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NEDSE.AS Dividend Analysis

5.1 Amount

  • No dividends for NEDSE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NEDSE.AS Fundamentals: All Metrics, Ratios and Statistics

MKB NEDSENSE N V

AMS:NEDSE (4/10/2026, 7:00:00 PM)

0.092

+0.01 (+8.49%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners32.23%
Ins Owner ChangeN/A
Market Cap4.85M
Revenue(TTM)-552.00K
Net Income(TTM)-554.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS-0.01
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.07%
ROE -6.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.09%
ROA(5y)-1.1%
ROE(3y)1.15%
ROE(5y)-1.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y133.4%
OM growth 5Y38.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover-0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.37
Quick Ratio 12.37
Altman-Z 1.3
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-885.71%
EPS 3Y-24.61%
EPS 5Y-40.28%
EPS Q2Q%-885.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1122.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1019.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1198.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-205.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-205.88%
OCF growth 3YN/A
OCF growth 5YN/A

MKB NEDSENSE N V / NEDSE.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MKB NEDSENSE N V?

ChartMill assigns a fundamental rating of 2 / 10 to NEDSE.AS.


Can you provide the valuation status for MKB NEDSENSE N V?

ChartMill assigns a valuation rating of 0 / 10 to MKB NEDSENSE N V (NEDSE.AS). This can be considered as Overvalued.


How profitable is MKB NEDSENSE N V (NEDSE.AS) stock?

MKB NEDSENSE N V (NEDSE.AS) has a profitability rating of 1 / 10.


What is the financial health of MKB NEDSENSE N V (NEDSE.AS) stock?

The financial health rating of MKB NEDSENSE N V (NEDSE.AS) is 7 / 10.