Neonode NEON
€ 6.45
4.14%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Neonode Kennzahlen 2011-2024 | NEON
Kennzahlen Jährlich Neonode
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -0.0 | -13.9 | -4.0 | -4.9 | -7.1 | -15.0 | -12.4 | -7.2 | -15.2 | -17.5 | -7.3 |
P/S |
0.0 | 0.0 | 0.0 | 13.1 | 3.2 | 1.7 | 3.3 | 7.8 | 8.7 | 21.6 | 53.4 | 22.8 | 20.5 |
EPS |
-0.7 | -0.4 | -0.5 | 0.6 | -0.6 | -0.5 | -0.9 | -0.1 | -0.2 | -0.4 | -0.4 | -0.3 | -0.6 |
EV (Enterprise Value) |
-14.3 M | -12.9 M | -14.1 M | 72.3 M | 22.2 M | 11.8 M | 32.8 M | 81.6 M | 97.8 M | 102 M | 195 M | 157 M | 115 M |
EBITDA per Share |
-695 | -379 | -544 | -0.502 | -0.506 | -0.488 | -0.855 | -1.05 | -1.82 | -3.54 | -3.64 | -2.75 | -0.753 |
EV/EBITDA |
2.2 | -15.4 | -4.2 | -2.9 | -6.1 | -15.9 | -12.5 | -6.9 | -14.8 | -16.9 | -55.3 | ||
PEG |
-0.0 | -0.0 | -0.0 | -2.09 | 0.26 | -0.12 | -0.28 | -0.41 | -0.26 | -2.66 | 0.47 | -0.31 | -0.12 |
P/B |
0.0 | 0.0 | 0.0 | 5.2 | 3.3 | 1.3 | 3.7 | 17.6 | 52.5 | 31.3 | 31.3 | 20.0 | 9.1 |
P/CF |
-0.0 | -0.0 | -0.0 | -13.4 | -5.8 | -4.8 | -5.3 | -11.0 | -11.7 | -8.6 | -22.2 | -40.1 | -34.9 |
ROE % |
-58.98 | -25.15 | -27.01 | -37.09 | -82.87 | -25.85 | -52.14 | -117.45 | -423.85 | -435.29 | -206.05 | -114.65 | -125.39 |
ROA % |
-53.24 | -23.04 | -28.05 | -33.82 | -71.25 | -23.11 | -35.84 | -54.53 | -131.94 | -165.47 | -114.03 | -76.32 | -103.12 |
ROCE % |
-62.60 | -27.22 | -29.76 | -50.08 | -129.84 | -35.47 | -57.38 | -100.96 | -363.71 | -390.18 | -204.33 | -113.11 | -14.95 |
Current Ratio |
10.3 | 11.9 | 7.3 | 3.5 | 1.8 | 4.5 | 2.7 | 1.7 | 1.4 | 1.6 | 2.2 | 2.9 | 5.6 |
DSO |
97.0 | 88.2 | 94.9 | 132.7 | 84.3 | 85.8 | 48.0 | 64.2 | 55.3 | 95.7 | 119.7 | 119.0 | 207.9 |
DIO |
178.3 | 1440.7 | 724.8 | 431.0 | 550.4 | 483.1 | 179.8 | 189.9 | 15.3 | - | 163.6 | - | - |
DPO |
31.1 | 252.0 | 355.4 | 367.0 | 296.6 | 198.6 | 79.3 | 350.8 | 93.2 | 136.9 | 106.5 | 134.3 | 179.7 |
Betriebszyklus |
275.3 | 1528.9 | 819.8 | 563.8 | 634.7 | 568.9 | 227.7 | 254.0 | 70.5 | 95.7 | 283.3 | 119.0 | 207.9 |
Finanzkreislauf |
244.2 | 1277.0 | 464.3 | 196.7 | 338.1 | 370.3 | 148.5 | -96.8 | -22.7 | -41.2 | 176.8 | -15.3 | 28.2 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Neonode
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.07 | -0.11 | -0.14 | - | -0.08 | -0.1 | -0.09 | - | 0.06 | 0.11 | 0.1 | - | 0.15 | 0.14 | 0.14 | - | -0.16 | -0.18 | -0.11 | - | -0.12 | -0.14 | -0.07 | - | -0.14 | -0.16 | -0.12 | - | -0.2 | -0.02 | -0.02 | -0.01 | -0.05 | -0.03 | -0.03 | -0.06 | -0.03 | -0.04 | -0.05 | -0.08 | -0.08 | -0.1 | -0.11 | -0.08 | -0.09 | -0.09 | -0.11 | -0.07 | -0.06 | -0.1 | -0.05 | - | -0.07 | -0.1 | -0.43 |
EBITDA per Share |
- | - | -145 | - | - | - | -102 | - | -70.8 | -124 | -99.2 | - | -158 | -156 | -124 | - | -116 | -151 | -97.5 | - | -61.2 | -99.4 | -50.2 | - | -25.4 | -107 | -103 | - | -134 | -0.02 | -14.7 | - | -41.8 | -0.03 | -28.1 | - | -0.03 | -0.04 | -0.05 | - | -0.08 | -96.6 | -105 | - | - | - | - | - | -0.06 | -102 | -47.2 | - | -0.01 | -0.06 | -0.03 |
ROE % |
-38.12 | -37.59 | -31.07 | -17.22 | -22.25 | -21.78 | -24.75 | -21.99 | -29.98 | -49.30 | -62.19 | -70.98 | -73.96 | -60.44 | -49.03 | -39.15 | -68.69 | -74.83 | -83.94 | -86.22 | -53.45 | -43.30 | -31.67 | -28.56 | -33.19 | -38.71 | -41.63 | -33.09 | -42.66 | -78.29 | -96.78 | -117.45 | -248.15 | -274.31 | -341.89 | -423.85 | -378.59 | -403.68 | -425.03 | -435.29 | -388.27 | -341.70 | -272.38 | -206.05 | -184.32 | -158.13 | -151.29 | -114.65 | 32485.46 | 65085.77 | 65108.17 | 32482.84 | 32573.84 | -19.91 | -71.10 |
ROA % |
-34.11 | -33.67 | -28.25 | -15.96 | -20.45 | -19.85 | -22.22 | -19.34 | -27.63 | -39.96 | -47.34 | -52.95 | -54.65 | -47.71 | -41.95 | -35.70 | -60.52 | -65.24 | -72.51 | -74.13 | -46.22 | -37.72 | -28.00 | -25.53 | -27.12 | -29.50 | -29.82 | -22.75 | -27.19 | -40.98 | -47.09 | -54.53 | -93.75 | -94.55 | -111.07 | -131.94 | -124.39 | -139.04 | -153.84 | -165.47 | -155.92 | -147.34 | -129.50 | -114.03 | -104.95 | -93.43 | -94.39 | -76.32 | -70.44 | -64.43 | -52.64 | -86.44 | -11.61 | -16.37 | -58.47 |
ROCE % |
-40.82 | -39.48 | -32.62 | -18.24 | -24.29 | -24.88 | -28.17 | -23.58 | -49.37 | -69.11 | -80.70 | -63.54 | -75.10 | -60.86 | -50.89 | -30.38 | -48.98 | -56.02 | -64.96 | -49.60 | -57.49 | -46.78 | -36.04 | -25.12 | -40.76 | -48.51 | -51.98 | -38.65 | -86.17 | -118.06 | -133.44 | -104.77 | -177.83 | -203.37 | -268.86 | -279.19 | -378.42 | -404.60 | -428.92 | -340.24 | -340.24 | -241.01 | -122.54 | - | -26.11 | -52.22 | -94.28 | -87.51 | 5988.44 | 12090.50 | 12120.71 | 6055.99 | 6075.95 | -11.86 | -8.10 |
Current Ratio |
12.0 | 8.1 | 9.0 | 10.3 | 13.5 | 13.1 | 14.7 | 11.9 | 9.3 | 8.5 | 7.5 | 7.3 | 3.2 | 3.4 | 3.9 | 3.5 | 3.5 | 3.5 | 3.5 | 2.1 | 2.1 | 2.1 | 2.1 | 3.8 | 3.8 | 3.8 | 3.8 | 2.5 | 2.5 | 2.5 | 2.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 2.2 | 2.2 | 2.2 | 2.2 | 3.0 | 3.0 | 3.0 | 3.0 | 5.6 | 5.6 | 5.6 | 5.6 |
DSO |
- | 74.3 | 89.5 | - | 121.1 | 123.3 | 123.4 | - | 79.1 | 80.5 | 84.3 | - | 94.2 | 67.6 | 84.1 | - | 106.4 | 209.8 | 108.1 | - | 92.2 | 70.7 | 71.5 | - | 86.8 | 89.0 | 54.6 | - | 40.0 | 39.6 | 50.0 | 49.2 | 86.2 | 54.9 | 42.2 | 41.5 | 39.5 | 44.2 | 49.4 | 58.2 | 89.6 | 116.7 | 93.4 | 87.6 | 82.2 | 81.6 | 257.4 | 83.5 | 115.4 | 98.1 | 214.3 | - | 237.2 | 1078.6 | - |
DIO |
- | 65.1 | 126.1 | - | 1603.9 | 5127.3 | 4187.8 | - | 5113.5 | 3298.7 | 4618.0 | - | 2068.3 | 776.5 | 485.6 | - | 577.9 | 944.4 | 2388.1 | - | 1468.5 | 1323.8 | 1016.0 | - | 328.1 | 1249.8 | 2353.7 | - | 697.4 | 269.3 | 803.9 | 195.4 | 1924.5 | 165.0 | 53.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
1057.3 | 76.4 | 102.4 | - | 204.6 | 1013.6 | 629.0 | - | 372.0 | 449.2 | 1201.5 | - | 640.1 | 257.0 | 259.4 | - | 492.1 | 804.2 | 1699.5 | - | 791.3 | 713.3 | 477.0 | - | 134.9 | 513.7 | 1001.8 | - | 307.6 | 118.8 | 780.0 | 361.1 | 3556.0 | 304.8 | 172.6 | 49.0 | 96.9 | 119.5 | 206.7 | 110.1 | 122.4 | 114.3 | 287.2 | 219.6 | 57.1 | 66.0 | 2902.9 | 127.8 | 145.9 | 99.6 | 180.7 | - | 122.5 | 171.4 | - |
Betriebszyklus |
- | 139.4 | 215.6 | - | 1725.0 | 5250.5 | 4311.2 | - | 5192.6 | 3379.2 | 4702.3 | - | 2162.6 | 844.1 | 569.7 | - | 684.3 | 1154.2 | 2496.2 | - | 1560.8 | 1394.4 | 1087.5 | - | 415.0 | 1338.8 | 2408.2 | - | 737.4 | 308.9 | 853.9 | 244.7 | 2010.7 | 219.8 | 95.5 | 41.5 | 39.5 | 44.2 | 49.4 | 58.2 | 89.6 | 116.7 | 93.4 | 87.6 | 82.2 | 81.6 | 257.4 | 83.5 | 115.4 | 98.1 | 214.3 | - | 237.2 | 1078.6 | - |
Finanzkreislauf |
-1057.3 | 63.0 | 108.6 | - | 1520.4 | 4236.9 | 3682.2 | - | 4820.6 | 2930.0 | 3500.8 | - | 1522.4 | 587.1 | 310.2 | - | 192.2 | 350.0 | 796.7 | - | 769.5 | 681.1 | 610.4 | - | 280.1 | 825.2 | 1406.4 | - | 429.8 | 190.1 | 74.0 | -116.4 | -1545.2 | -85.0 | -77.1 | -7.6 | -57.4 | -75.2 | -157.2 | -52.0 | -32.8 | 2.4 | -193.9 | -132.0 | 25.0 | 15.5 | -2645.5 | -44.2 | -30.6 | -1.4 | 33.7 | - | 114.7 | 907.2 | - |
Alle Zahlen in USD-Währung