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NEON$1.65-3.51%
Fair $1.65+0.0%

NEON

Neonode Inc.

Technology / Electronic ComponentsNasdaqCM

$1.65

-0.06 (-3.51%)

Fairly Valued+0.0%Fair Value $1.65Fund rank 30/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-6.4M · quality 66.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 8 consecutive years
Thesis & Journal · NEONLocal privado en este navegador · Neonode Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$28M

P/E

3.4x

↓

EV/EBITDA

0.4x

↓

ROE

34.4%

↑

Gross Margin

98.7%

↑

Debt/Equity

0.02

↓
52-Week Range$2
$1$30

TradingView lightweight chart

NEON price, volumen y niveles de valoración

Último $1.650Periodo -100.0%
Fair value: $1.650

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+10.8%

FCF CAGR

—

FCF margin

-501.7%

FCF / Net income

-1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.1M · net income $8.5M · FCF $-10.3M

2010-FY → 2025-FY

Gross margin

98.7%+59.6% pts

Operating margin

357.5%+2408.2% pts

Net margin

411.9%+7599.6% pts

FCF margin

-501.7%+227.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$2.1M$2.1M$3.1M$3.8M$5.7M$5.8M$6.0M$6.6M$8.5M$10.2M$10.2M$11.1M$4.7M$3.7M$7.1M$6.1M$440000.00
Net Income$8.5M$8.5M$-6.5M$-10.1M$-4.9M$-6.5M$-6.3M$-5.3M$-3.1M$-4.7M$-5.3M$-7.8M$-14.2M$-13.1M$-9.3M$-17.1M$-31.6M
EBITDA$7.7M$7.7M$-6.4M$-5.6M$-4.8M$-6.5M$-5.4M$-4.9M$-2.9M$-4.5M$-4.8M$-7.5M$-14.0M$-12.8M$-9.1M$-2.0M$-9.0M
EPS——-0.41-0.66-0.36-0.54—————————-6.40-17.30
Gross Margin98.7%98.7%96.3%99.7%85.8%83.6%82.0%89.7%89.2%77.1%86.9%66.0%68.2%55.8%79.5%85.0%39.1%
Operating Margin357.5%357.5%-210.6%-149.8%-93.2%-121.8%-103.5%-86.2%-45.4%-53.5%-50.4%-69.2%-299.4%-349.0%-128.4%-33.7%-2050.7%
Net Margin411.9%411.9%-208.0%-264.4%-86.1%-110.5%-105.0%-79.7%-35.8%-45.9%-51.8%-70.4%-300.3%-351.9%-130.1%-282.6%-7187.7%
Balance Sheet
Debt/Equity0.020.020.030.000.01————————————
Current Ratio11.9011.90———————————————
Cash Flow
Free Cash Flow$-10.3M$-10.3M$-5.6M$-6.4M$-6.9M—$-5.8M$-3.6M$-3.1M$-6.2M$-7.2M$-8.3M$-11.9M$-9.0M$-4.1M$-3.6M$-3.2M
Returns
ROE34.4%34.4%-39.3%-59.0%-25.1%-27.0%-41.6%-82.9%-25.8%-52.1%-117.4%-423.8%-435.3%-206.0%-114.7%-125.4%320.6%
Valuation
P/E3.443.44———————————————
EV/EBITDA0.350.35———————————————
P/B1.121.128.931.983.86————————————
Growth & Yield
Revenue Growth-33.7%-33.7%-18.8%-32.5%—-2.5%-10.0%-22.2%-16.6%0.3%-8.1%134.5%27.5%-47.9%17.6%1278.9%—
EPS Growth——37.9%-83.3%———————————63.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -83.9%

Total return

-83.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.41 → n/d

Residual

-83.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-83.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.