Neonode Inc.
NEON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -5.73 | -4.00 | -0.54 |
| FCF Yield | -2.74% | -0.40% | -1.02% | -0.84% |
| EV / EBITDA | 3.40 | -206.78 | -65.19 | -73.29 |
| Quality | ||||
| ROIC | 50.78% | -16.06% | -12.93% | -10.03% |
| Gross Margin | 97.91% | 99.00% | 98.25% | 92.06% |
| Cash Conversion Ratio | -0.11 | 0.94 | 0.78 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.78% | -22.23% | -20.59% | -18.16% |
| Free Cash Flow Growth | 7.13% | -23.21% | -20.38% | 10.12% |
| Safety | ||||
| Net Debt / EBITDA | -0.80 | 6.35 | 7.71 | 9.52 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,056.00 | -3,374.10 | -3,870.70 | -265.12 |