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Neonode NEON
€ 6.45 4.14%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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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