Financials Neurone Studio S.A.

Equities

NRS

PLHCKLG00010

Software

End-of-day quote Warsaw S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
1.1 PLN +22.22% Intraday chart for Neurone Studio S.A. -.--% -6.78%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.703 4.501 1.964 10.61 7.216 6.155
Enterprise Value (EV) 1 4.08 4.543 1.095 10.12 7.005 6.018
P/E ratio -8.35 x -9.18 x -1 x -28.8 x -66.1 x -18.2 x
Yield - - - - - -
Capitalization / Revenue 22.8 x 319 x 1,020 x - 34.4 x 24,620 x
EV / Revenue 19.8 x 322 x 568 x - 33.4 x 24,073 x
EV / EBITDA -7.28 x -20.2 x -3.01 x -27.7 x -65.4 x -14.7 x
EV / FCF - -1,40,25,121 x 4,16,014 x -58,03,140 x -2,93,22,542 x 79,55,53,602 x
FCF Yield - -0% 0% -0% -0% 0%
Price to Book 2.5 x 3.23 x -3.43 x 19 x 16 x 54.7 x
Nbr of stocks (in thousands) 1,122 1,122 1,122 2,122 2,122 2,122
Reference price 2 4.190 4.010 1.750 5.000 3.400 2.900
Announcement Date 31/05/19 31/05/19 19/06/20 31/05/21 31/05/22 21/03/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.2061 0.0141 0.001926 - 0.2097 0.00025
EBITDA 1 -0.5606 -0.2244 -0.3631 -0.3651 -0.1071 -0.4083
EBIT 1 -0.5815 -0.2396 -0.378 -0.3737 -0.109 -0.4085
Operating Margin -282.13% -1,697.82% -19,626.95% - -51.96% -1,63,412.8%
Earnings before Tax (EBT) 1 -0.5631 -0.4903 -1.966 -0.3685 -0.1091 -0.3379
Net income 1 -0.5631 -0.4903 -1.966 -0.3685 -0.1091 -0.3379
Net margin -273.21% -3,473.6% -1,02,071.91% - -52.02% -1,35,168.8%
EPS 2 -0.5017 -0.4368 -1.751 -0.1736 -0.0514 -0.1592
Free Cash Flow - -0.3239 2.631 -1.744 -0.2389 0.007565
FCF margin - -2,294.94% 1,36,610.64% - -113.92% 3,026%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/19 31/05/19 19/06/20 31/05/21 31/05/22 21/03/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.04 - - - -
Net Cash position 1 0.62 - 0.87 0.49 0.21 0.14
Leverage (Debt/EBITDA) - -0.1866 x - - - -
Free Cash Flow - -0.32 2.63 -1.74 -0.24 0.01
ROE (net income / shareholders' equity) - -29.9% -478% 5,948% -21.6% -120%
ROA (Net income/ Total Assets) - -7.99% -17.9% -28.7% -12.4% -64.6%
Assets 1 - 6.135 11.01 1.283 0.8792 0.5232
Book Value Per Share 2 1.680 1.240 -0.5100 0.2600 0.2100 0.0500
Cash Flow per Share 2 0.5500 0.0200 0.0400 0.0200 0.0100 0.0600
Capex 1 0.04 - - - - -
Capex / Sales 18.85% - - - - -
Announcement Date 31/05/19 31/05/19 19/06/20 31/05/21 31/05/22 21/03/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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