Neonode (NEON) Financials

$0.91

$0.02 (1.68%)

As on 04-Sep-2026 16:00EDT

Market cap

$15 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

1.9

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2.04	2.06	3.11	3.83	5.67	5.84
Cost of Revenue	0.14	0.36	0.12	0.01	0.80	0.96
Gross Profit	1.90	1.70	2.99	3.82	4.87	4.88
Operating Expenses	-5.16	9.77	9.54	9.55	10.15	11.99
Operating Profit (EBIT)	7.05	-8.07	-6.55	-5.74	-5.29	-7.11
Other Income	--	--	--	--	0.12	--
Profit before Tax	7.82	8.03	-5.86	-5.00	-5.17	-7.12
Provision for Tax	-0.25	-0.01	0.02	0.12	0.12	0.15
Profit after Tax (Net Income)	8.12	8.49	-6.47	-10.12	-4.88	-6.45
Minority Interest	--	--	--	--	-0.40	0.82
Consolidated Profit	--	--	--	--	-4.88	-6.45

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	20.76	24.69	16.44	17.16	19.42	23.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.81	0.02	0.32	0.02	0.08	0.18
Current Liabilities	2.06	2.18	1.62	1.83	1.70	2.97
Total Liabilities	25.70	26.89	18.38	19.01	21.20	22.99

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.26	0.60	0.70	0.39	0.40	0.96
Current Assets	22.38	26.29	17.69	18.62	20.80	22.03
Total Assets	46.01	26.89	18.38	19.01	21.20	22.99
Total Debt*	1.05	0.37	0.55	0.01	0.26	0.87
Net Current Assets	--	24.10	16.07	16.79	19.10	19.06

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-10.25	-5.59	-6.31	-6.81	-7.68
Cash Flow from Investing Activities	--	19.30	0.15	-0.12	-0.05	-0.07
Cash from Financing Activities	--	-0.01	5.78	7.78	4.51	14.58
Net Cash Inflow / Outflow	--	--	--	--	-2.35	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.48	0.51	-0.39	-0.66	-0.35	-0.56
Cash EPS ($)	0.49	0.53	-0.38	-0.65	-0.32	-0.46
Adjusted Book Value ($)	1.24	1.47	0.98	1.12	1.41	2.07
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.61	-0.33	-0.41	-0.49	-0.67
Free Cash Flow per Share ($)	--	-0.62	-0.34	-0.42	-0.50	-0.67

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	40.40	-37.86	-54.94	-21.99	-31.01
ROE (%)	35.73	41.30	-38.48	-55.35	-22.56	-33.08
ROA (%)	25.66	37.52	-34.58	-50.35	-22.10	-32.61
EBIT Margin (%)	383.24	389.33	-188.55	-130.61	-91.09	-121.78
Net Margin (%)	397.84	411.88	-208.04	-264.38	-84.32	-110.52
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-21.65	-0.34	-0.19	-0.32	-0.03	-0.02
EBIT Growth (%)	223.77	237.00	-17.18	3.18	27.33	-14.70
Net Profit Growth (%)	229.13	231.35	36.13	-107.31	24.29	-15.08
EPS Growth (%)	228.02	2.31	0.42	-0.86	0.37	-0.01
Book Value Growth (%)	64.08	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	1.88	3.44	-21.36	-3.47	-15.56	-15.84
Price / Book Value	0.63	1.18	8.40	2.05	3.91	4.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.68	0.50	-21.36	-3.93	-13.22	-14.34
Close Price ($)	0.94	1.74	8.23	2.29	5.50	8.85
High Price ($)	29.90	29.90	15.00	14.75	9.62	12.42
Low Price ($)	0.72	1.72	1.23	1.02	3.30	4.56
Market Cap ($ Cr)	15.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.03	0.00	0.01	0.04
Short term debt to equity ratio	0.01	0.01	0.01	0.00	0.01	0.03
Current Ratio	10.86	12.05	10.92	10.16	12.24	7.41
Quick Ratio	10.86	--	--	9.83	9.99	6.56
Interest Coverage	--	--	--	--	-51.65	-473.80

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.82	18.96	30.73	27.74	30.78	28.07
Asset Turnover	0.06	0.09	0.17	0.19	0.26	0.30
Receivable days	--	119.21	118.52	133.88	108.96	119.35
Inventory Days	--	--	1,920.71	67,525.59	1,441.69	725.34
Payable days	--	349.61	990.27	11,170.56	252.13	355.69
Cash Conversion Cycle	--	--	1,048.96	56,488.91	1,298.52	489.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.