NEUROSOFT (NRST.MI) Stock Fundamental Analysis

BIT:NRST • GRS802003004

0.58 EUR
-0.06 (-9.38%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall NRST gets a fundamental rating of 5 out of 10. We evaluated NRST against 75 industry peers in the IT Services industry. NRST has only an average score on both its financial health and profitability. NRST is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year NRST was profitable.
  • In the past year NRST had a positive cash flow from operations.
  • NRST had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: NRST reported negative operating cash flow in multiple years.
NRST.MI Yearly Net Income VS EBIT VS OCF VS FCFNRST.MI 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

1.2 Ratios

  • The Return On Assets of NRST (7.27%) is better than 74.32% of its industry peers.
  • NRST has a Return On Equity of 17.83%. This is in the better half of the industry: NRST outperforms 75.68% of its industry peers.
  • NRST has a Return On Invested Capital of 15.88%. This is amongst the best in the industry. NRST outperforms 89.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NRST is significantly above the industry average of 11.55%.
Industry RankSector Rank
ROA 7.27%
ROE 17.83%
ROIC 15.88%
ROA(3y)7.57%
ROA(5y)0.99%
ROE(3y)21.13%
ROE(5y)-0.29%
ROIC(3y)17.86%
ROIC(5y)N/A
NRST.MI Yearly ROA, ROE, ROICNRST.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • NRST has a Profit Margin (3.98%) which is in line with its industry peers.
  • NRST's Profit Margin has declined in the last couple of years.
  • NRST has a Operating Margin (5.87%) which is in line with its industry peers.
  • NRST's Operating Margin has improved in the last couple of years.
  • NRST has a worse Gross Margin (22.52%) than 75.68% of its industry peers.
  • In the last couple of years the Gross Margin of NRST has grown nicely.
Industry RankSector Rank
OM 5.87%
PM (TTM) 3.98%
GM 22.52%
OM growth 3Y17.59%
OM growth 5YN/A
PM growth 3Y-7.93%
PM growth 5YN/A
GM growth 3Y-0.34%
GM growth 5Y20.48%
NRST.MI Yearly Profit, Operating, Gross MarginsNRST.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NRST is creating value.
  • The number of shares outstanding for NRST remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, NRST has about the same amount of shares outstanding.
  • The debt/assets ratio for NRST has remained at the same level compared to a year ago.
NRST.MI Yearly Shares OutstandingNRST.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
NRST.MI Yearly Total Debt VS Total AssetsNRST.MI 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

  • An Altman-Z score of 3.61 indicates that NRST is not in any danger for bankruptcy at the moment.
  • NRST has a better Altman-Z score (3.61) than 77.03% of its industry peers.
  • NRST has a debt to FCF ratio of 4.50. This is a neutral value as NRST would need 4.50 years to pay back of all of its debts.
  • NRST's Debt to FCF ratio of 4.50 is in line compared to the rest of the industry. NRST outperforms 48.65% of its industry peers.
  • NRST has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • NRST has a Debt to Equity ratio of 0.23. This is in the better half of the industry: NRST outperforms 68.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 4.5
Altman-Z 3.61
ROIC/WACC2.23
WACC7.12%
NRST.MI Yearly LT Debt VS Equity VS FCFNRST.MI 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

  • A Current Ratio of 1.62 indicates that NRST should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.62, NRST is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
  • A Quick Ratio of 1.56 indicates that NRST should not have too much problems paying its short term obligations.
  • NRST has a better Quick ratio (1.56) than 81.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.56
NRST.MI Yearly Current Assets VS Current LiabilitesNRST.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.55% over the past year.
  • NRST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.37% yearly.
  • The Revenue has grown by 18.99% in the past year. This is quite good.
  • The Revenue has been growing by 20.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.55%
EPS 3Y23.37%
EPS 5YN/A
EPS Q2Q%-67.29%
Revenue 1Y (TTM)18.99%
Revenue growth 3Y33.98%
Revenue growth 5Y20.54%
Sales Q2Q%-1.31%

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.
NRST.MI Yearly Revenue VS EstimatesNRST.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.67, the valuation of NRST can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of NRST indicates a rather cheap valuation: NRST is cheaper than 86.49% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of NRST to the average of the S&P500 Index (27.07), we can say NRST is valued rather cheaply.
Industry RankSector Rank
PE 9.67
Fwd PE N/A
NRST.MI Price Earnings VS Forward Price EarningsNRST.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NRST is valued cheaply inside the industry as 87.84% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NRST is valued a bit more expensive than 60.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.52
EV/EBITDA 4.39
NRST.MI Per share dataNRST.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

4.3 Compensation for Growth

  • NRST has a very decent profitability rating, which may justify a higher PE ratio.
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. Dividend

5.1 Amount

  • NRST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NEUROSOFT

BIT:NRST (2/26/2026, 7:00:00 PM)

0.58

-0.06 (-9.38%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.84M
Revenue(TTM)37.69M
Net Income(TTM)1.50M
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
DPN/A
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 9.67
Fwd PE N/A
P/S 0.39
P/FCF 24.52
P/OCF 7.61
P/B 1.76
P/tB 1.93
EV/EBITDA 4.39
EPS(TTM)0.06
EY10.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY4.08%
OCF(TTM)0.08
OCFY13.14%
SpS1.47
BVpS0.33
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.67
Profitability
Industry RankSector Rank
ROA 7.27%
ROE 17.83%
ROCE 21.08%
ROIC 15.88%
ROICexc 18.1%
ROICexgc 19.61%
OM 5.87%
PM (TTM) 3.98%
GM 22.52%
FCFM 1.61%
ROA(3y)7.57%
ROA(5y)0.99%
ROE(3y)21.13%
ROE(5y)-0.29%
ROIC(3y)17.86%
ROIC(5y)N/A
ROICexc(3y)31.1%
ROICexc(5y)N/A
ROICexgc(3y)40.94%
ROICexgc(5y)N/A
ROCE(3y)23.72%
ROCE(5y)N/A
ROICexgc growth 3Y2.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y10.94%
ROICexc growth 5YN/A
OM growth 3Y17.59%
OM growth 5YN/A
PM growth 3Y-7.93%
PM growth 5YN/A
GM growth 3Y-0.34%
GM growth 5Y20.48%
F-Score6
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 4.5
Debt/EBITDA 0.48
Cap/Depr 72.9%
Cap/Sales 3.57%
Interest Coverage 51.6
Cash Conversion 48.04%
Profit Quality 40.35%
Current Ratio 1.62
Quick Ratio 1.56
Altman-Z 3.61
F-Score6
WACC7.12%
ROIC/WACC2.23
Cap/Depr(3y)62.29%
Cap/Depr(5y)44.17%
Cap/Sales(3y)3.06%
Cap/Sales(5y)2.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.55%
EPS 3Y23.37%
EPS 5YN/A
EPS Q2Q%-67.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.99%
Revenue growth 3Y33.98%
Revenue growth 5Y20.54%
Sales Q2Q%-1.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.63%
EBIT growth 3Y57.54%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y441.23%
FCF growth 3Y5.24%
FCF growth 5YN/A
OCF growth 1Y124.77%
OCF growth 3Y27.48%
OCF growth 5Y66.65%

NEUROSOFT / NRST.MI FAQ

What is the fundamental rating for NRST stock?

ChartMill assigns a fundamental rating of 5 / 10 to NRST.MI.


What is the valuation status of NEUROSOFT (NRST.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to NEUROSOFT (NRST.MI). This can be considered as Overvalued.


Can you provide the profitability details for NEUROSOFT?

NEUROSOFT (NRST.MI) has a profitability rating of 5 / 10.


What is the valuation of NEUROSOFT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEUROSOFT (NRST.MI) is 9.67 and the Price/Book (PB) ratio is 1.76.