NEONODE INC (NEON) Fundamental Analysis & Valuation

NASDAQ:NEON • US64051M7092

Current stock price

1.27 USD
-0.09 (-6.62%)
At close:
1.2124 USD
-0.06 (-4.54%)
After Hours:

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

3

1. NEON Profitability Analysis

1.1 Basic Checks

  • In the past year NEON has reported negative net income.
  • NEON had a negative operating cash flow in the past year.
  • NEON had negative earnings in each of the past 5 years.
  • In the past 5 years NEON always reported negative operating cash flow.
NEON Yearly Net Income VS EBIT VS OCF VS FCFNEON 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 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of NEON (27.37%) is better than 100.00% of its industry peers.
  • NEON has a better Return On Equity (33.51%) than 95.97% of its industry peers.
Industry RankSector Rank
ROA 27.37%
ROE 33.51%
ROIC N/A
ROA(3y)-37.15%
ROA(5y)-34.71%
ROE(3y)-41.15%
ROE(5y)-37.55%
ROIC(3y)N/A
ROIC(5y)N/A
NEON Yearly ROA, ROE, ROICNEON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

  • NEON has a better Profit Margin (408.88%) than 100.00% of its industry peers.
  • NEON has a Gross Margin of 96.54%. This is amongst the best in the industry. NEON outperforms 100.00% of its industry peers.
  • NEON's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 408.88%
GM 96.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y1.44%
NEON Yearly Profit, Operating, Gross MarginsNEON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NEON Health Analysis

2.1 Basic Checks

  • NEON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NEON has more shares outstanding
  • The number of shares outstanding for NEON has been increased compared to 5 years ago.
  • Compared to 1 year ago, NEON has an improved debt to assets ratio.
NEON Yearly Shares OutstandingNEON Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
NEON Yearly Total Debt VS Total AssetsNEON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • NEON has an Altman-Z score of -6.94. This is a bad value and indicates that NEON is not financially healthy and even has some risk of bankruptcy.
  • NEON's Altman-Z score of -6.94 is on the low side compared to the rest of the industry. NEON is outperformed by 87.10% of its industry peers.
  • NEON has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NEON (0.00) is better than 63.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.94
ROIC/WACCN/A
WACC7.25%
NEON Yearly LT Debt VS Equity VS FCFNEON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • NEON has a Current Ratio of 5.43. This indicates that NEON is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of NEON (5.43) is better than 84.68% of its industry peers.
  • NEON has a Quick Ratio of 5.43. This indicates that NEON is financially healthy and has no problem in meeting its short term obligations.
  • NEON has a Quick ratio of 5.43. This is amongst the best in the industry. NEON outperforms 87.90% of its industry peers.
Industry RankSector Rank
Current Ratio 5.43
Quick Ratio 5.43
NEON Yearly Current Assets VS Current LiabilitesNEON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

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

3

3. NEON Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.07% over the past year.
  • Looking at the last year, NEON shows a very negative growth in Revenue. The Revenue has decreased by -48.54% in the last year.
  • The Revenue for NEON have been decreasing by -14.11% on average. This is quite bad
EPS 1Y (TTM)45.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-48.54%
Revenue growth 3Y-18.96%
Revenue growth 5Y-14.11%
Sales Q2Q%-48.69%

3.2 Future

  • Based on estimates for the next years, NEON will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.85% on average per year.
  • The Revenue is expected to grow by 14.41% on average over the next years. This is quite good.
EPS Next Y0.43%
EPS Next 2Y3.79%
EPS Next 3Y5.5%
EPS Next 5Y12.85%
Revenue Next Year-47.25%
Revenue Next 2Y-13.05%
Revenue Next 3Y-0.84%
Revenue Next 5Y14.41%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NEON Yearly Revenue VS EstimatesNEON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5M 10M
NEON Yearly EPS VS EstimatesNEON Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. NEON Valuation Analysis

4.1 Price/Earnings Ratio

  • NEON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEON. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEON Price Earnings VS Forward Price EarningsNEON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEON Per share dataNEON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.79%
EPS Next 3Y5.5%

More info and screens

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

0

5. NEON Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NEON Fundamentals: All Metrics, Ratios and Statistics

NEONODE INC

NASDAQ:NEON (3/27/2026, 6:10:16 PM)

After market: 1.2124 -0.06 (-4.54%)

1.27

-0.09 (-6.62%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners21.64%
Inst Owner Change13.34%
Ins Owners22.2%
Ins Owner Change0%
Market Cap21.31M
Revenue(TTM)2.20M
Net Income(TTM)8.98M
Analysts43.33
Price Target6.12 (381.89%)
Short Float %6.81%
Short Ratio5.53
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)1
Avg EPS beat(2)2.51%
Min EPS beat(2)-7.84%
Max EPS beat(2)12.85%
EPS beat(4)2
Avg EPS beat(4)0.19%
Min EPS beat(4)-22.55%
Max EPS beat(4)18.3%
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)1
Avg Revenue beat(2)-15.64%
Min Revenue beat(2)-34.84%
Max Revenue beat(2)3.57%
Revenue beat(4)1
Avg Revenue beat(4)-21.89%
Min Revenue beat(4)-34.84%
Max Revenue beat(4)3.57%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.7
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.13
BVpS1.6
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 27.37%
ROE 33.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 408.88%
GM 96.54%
FCFM N/A
ROA(3y)-37.15%
ROA(5y)-34.71%
ROE(3y)-41.15%
ROE(5y)-37.55%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y1.44%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -1500%
Cap/Sales 4.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.43
Quick Ratio 5.43
Altman-Z -6.94
F-Score3
WACC7.25%
ROIC/WACCN/A
Cap/Depr(3y)78.31%
Cap/Depr(5y)50.77%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next Y0.43%
EPS Next 2Y3.79%
EPS Next 3Y5.5%
EPS Next 5Y12.85%
Revenue 1Y (TTM)-48.54%
Revenue growth 3Y-18.96%
Revenue growth 5Y-14.11%
Sales Q2Q%-48.69%
Revenue Next Year-47.25%
Revenue Next 2Y-13.05%
Revenue Next 3Y-0.84%
Revenue Next 5Y14.41%
EBIT growth 1Y0.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.11%
OCF growth 3YN/A
OCF growth 5YN/A

NEONODE INC / NEON Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEONODE INC (NEON) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEON.


What is the valuation status of NEONODE INC (NEON) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEONODE INC (NEON). This can be considered as Overvalued.


What is the profitability of NEON stock?

NEONODE INC (NEON) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for NEON stock?

The Earnings per Share (EPS) of NEONODE INC (NEON) is expected to grow by 0.43% in the next year.


Is the dividend of NEONODE INC sustainable?

The dividend rating of NEONODE INC (NEON) is 0 / 10 and the dividend payout ratio is 0%.