1.89 USD
-0.01 (-0.53%)
1.93 USD
+0.04 (+2.12%)
We assign a fundamental rating of 3 out of 10 to NEON. NEON was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While NEON seems to be doing ok healthwise, there are quite some concerns on its profitability. NEON has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year NEON has reported negative net income.
- In the past year NEON has reported a negative cash flow from operations.
- NEON had negative earnings in each of the past 5 years.
- NEON had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- NEON has a better Return On Assets (27.37%) than 99.20% of its industry peers.
- Looking at the Return On Equity, with a value of 33.51%, NEON belongs to the top of the industry, outperforming 95.20% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- NEON has a Profit Margin of 408.88%. This is amongst the best in the industry. NEON outperforms 100.00% of its industry peers.
- NEON has a better Gross Margin (96.54%) than 100.00% of its industry peers.
- NEON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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
- Compared to 5 years ago, NEON has more shares outstanding
- The debt/assets ratio for NEON has been reduced compared to a year ago.
2.2 Solvency
- NEON has an Altman-Z score of -6.03. This is a bad value and indicates that NEON is not financially healthy and even has some risk of bankruptcy.
- NEON has a Altman-Z score of -6.03. This is amonst the worse of the industry: NEON underperforms 88.00% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that NEON is not too dependend on debt financing.
- NEON's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. NEON outperforms 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.03 |
ROIC/WACCN/A
WACC7.24%
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.
- Looking at the Current ratio, with a value of 5.43, NEON belongs to the top of the industry, outperforming 82.40% of the companies in the same industry.
- 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.
- The Quick ratio of NEON (5.43) is better than 85.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.43 | ||
| Quick Ratio | 5.43 |
3. Growth
3.1 Past
- NEON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.07%, which is quite impressive.
- The Revenue for NEON has decreased by -48.54% in the past year. This is quite bad
- NEON shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.11% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NEON. In the last year negative earnings were reported.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.79%
EPS Next 3Y5.5%
5. Dividend
5.1 Amount
- No dividends for NEON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.89
-0.01 (-0.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)N/A N/A
Inst Owners19.19%
Inst Owner Change0.02%
Ins Owners22.2%
Ins Owner Change0%
Market Cap31.71M
Revenue(TTM)2.20M
Net Income(TTM)8.98M
Analysts43.33
Price Target6.12 (223.81%)
Short Float %6.27%
Short Ratio2.73
Dividend
| Industry Rank | Sector 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)-2.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 14.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -6.03 |
F-Score3
WACC7.24%
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 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%.