Neonode Inc.
NEON · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.73 | -4.00 | -0.54 | 0.88 |
| FCF Yield | -0.40% | -1.02% | -0.84% | -0.89% |
| EV / EBITDA | -206.78 | -67.87 | -73.29 | -105.12 |
| Quality | ||||
| ROIC | -15.12% | -12.93% | -10.06% | -6.73% |
| Gross Margin | 99.00% | 98.25% | 92.06% | 97.26% |
| 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 | -23.21% | -20.38% | 10.12% | -2.94% |
| Safety | ||||
| Net Debt / EBITDA | 6.35 | 8.03 | 9.52 | 14.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,374.10 | -3,870.70 | -265.12 | -739.35 |