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MKB NEDSENSE N V (NEDSE.AS) Stock Fundamental Analysis

AMS:NEDSE - Euronext Amsterdam - NL0009312842 - Common Stock - Currency: EUR

0.061  +0 (+1.67%)

Fundamental Rating

3

NEDSE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. While NEDSE has a great health rating, its profitability is only average at the moment. NEDSE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year NEDSE has reported negative net income.
In the past year NEDSE has reported a negative cash flow from operations.
NEDSE had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

1.2 Ratios

The Return On Assets of NEDSE (2.09%) is comparable to the rest of the industry.
NEDSE has a Return On Equity (2.18%) which is in line with its industry peers.
NEDSE has a Return On Invested Capital (0.52%) which is comparable to the rest of the industry.
NEDSE had an Average Return On Invested Capital over the past 3 years of 0.33%. This is significantly below the industry average of 11.53%.
The 3 year average ROIC (0.33%) for NEDSE is below the current ROIC(0.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.09%
ROE 2.18%
ROIC 0.52%
ROA(3y)1.32%
ROA(5y)-0.36%
ROE(3y)1.38%
ROE(5y)-0.39%
ROIC(3y)0.33%
ROIC(5y)N/A
NEDSE.AS Yearly ROA, ROE, ROICNEDSE.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 300

1.3 Margins

NEDSE has a Profit Margin of 374.07%. This is amongst the best in the industry. NEDSE outperforms 100.00% of its industry peers.
NEDSE's Profit Margin has improved in the last couple of years.
NEDSE has a better Operating Margin (118.52%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of NEDSE has grown nicely.
Industry RankSector Rank
OM 118.52%
PM (TTM) 374.07%
GM N/A
OM growth 3Y-7.87%
OM growth 5Y1.8%
PM growth 3Y70.78%
PM growth 5Y56.93%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200 400 600

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7

2. Health

2.1 Basic Checks

NEDSE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NEDSE has more shares outstanding
NEDSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NEDSE.AS Yearly Shares OutstandingNEDSE.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
NEDSE.AS Yearly Total Debt VS Total AssetsNEDSE.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

NEDSE has an Altman-Z score of -1.32. This is a bad value and indicates that NEDSE is not financially healthy and even has some risk of bankruptcy.
NEDSE has a Altman-Z score of -1.32. This is in the lower half of the industry: NEDSE underperforms 77.23% of its industry peers.
NEDSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.32
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 11.12 indicates that NEDSE has no problem at all paying its short term obligations.
NEDSE has a Current ratio of 11.12. This is amongst the best in the industry. NEDSE outperforms 98.02% of its industry peers.
NEDSE has a Quick Ratio of 11.12. This indicates that NEDSE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 11.12, NEDSE belongs to the best of the industry, outperforming 98.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.12
Quick Ratio 11.12
NEDSE.AS Yearly Current Assets VS Current LiabilitesNEDSE.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.78% over the past year.
Measured over the past years, NEDSE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -44.97% on average per year.
The Revenue for NEDSE has decreased by -86.49% in the past year. This is quite bad
NEDSE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -56.58% yearly.
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5Y-44.97%
EPS Q2Q%250%
Revenue 1Y (TTM)-86.49%
Revenue growth 3YN/A
Revenue growth 5Y-56.58%
Sales Q2Q%126.09%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500K -500K 1M 1.5M
NEDSE.AS Yearly EPS VS EstimatesNEDSE.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

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

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 0.2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for NEDSE!.
Industry RankSector Rank
Dividend Yield N/A

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MKB NEDSENSE N V

AMS:NEDSE (3/14/2025, 7:00:00 PM)

0.061

+0 (+1.67%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners41.88%
Ins Owner ChangeN/A
Market Cap2.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 45.86
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 2.18%
ROCE 0.69%
ROIC 0.52%
ROICexc 0.67%
ROICexgc 0.67%
OM 118.52%
PM (TTM) 374.07%
GM N/A
FCFM N/A
ROA(3y)1.32%
ROA(5y)-0.36%
ROE(3y)1.38%
ROE(5y)-0.39%
ROIC(3y)0.33%
ROIC(5y)N/A
ROICexc(3y)0.42%
ROICexc(5y)N/A
ROICexgc(3y)0.42%
ROICexgc(5y)N/A
ROCE(3y)0.44%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-60.04%
ROICexc growth 3YN/A
ROICexc growth 5Y-60.04%
OM growth 3Y-7.87%
OM growth 5Y1.8%
PM growth 3Y70.78%
PM growth 5Y56.93%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
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 11.12
Quick Ratio 11.12
Altman-Z -1.32
F-Score5
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)77.78%
EPS 3YN/A
EPS 5Y-44.97%
EPS Q2Q%250%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-86.49%
Revenue growth 3YN/A
Revenue growth 5Y-56.58%
Sales Q2Q%126.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.57%
EBIT growth 3YN/A
EBIT growth 5Y-55.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.05%
OCF growth 3YN/A
OCF growth 5YN/A