Neo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Neo Concept International Group
NCI Stock  USD 1.30  0.05  4.00%   
Neo Concept's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Neo Concept's valuation are provided below:
Gross Profit
58.9 M
Profit Margin
0.0401
Market Capitalization
5.1 M
Enterprise Value Revenue
0.4923
Revenue
216.6 M
We have found one hundred twenty available fundamental ratios for Neo Concept, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Neo Concept last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Neo Concept Total Revenue

257.47 Million

Check Neo Concept financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neo Concept's main balance sheet or income statement drivers, such as Interest Expense of 5.2 M, Selling General Administrative of 22.4 M or Total Revenue of 257.5 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0 or PTB Ratio of 11.07. Neo financial statements analysis is a perfect complement when working with Neo Concept Valuation or Volatility modules.
  
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Check out the analysis of Neo Concept Correlation against competitors.

Neo Concept Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets148.2 M156 M506.5 M
Slightly volatile
Other Current Liabilities4.7 M4.9 M47.9 M
Slightly volatile
Total Current Liabilities42.9 M45.2 M116.9 M
Slightly volatile
Cash7.8 M8.2 M19.5 M
Very volatile
Other Assets10.6 M9.9 M12 M
Slightly volatile
Good Will448.6 M485.7 M480.8 M
Very volatile
Other Current Assets25.6 M28 M22.9 M
Slightly volatile
Total Liabilities86.1 M90.6 M221.7 M
Slightly volatile
Intangible Assets11.6 M12.2 M14.8 M
Slightly volatile
Common Stock8.5 K8.9 K34.8 K
Slightly volatile
Property Plant Equipment50.1 M72.5 M59.2 M
Slightly volatile
Long Term Debt320.7 K337.6 K51.7 M
Slightly volatile
Other Liabilities37.2 M68.1 M52.8 M
Slightly volatile
Property Plant And Equipment Net35.4 M42.5 M40.9 M
Slightly volatile
Current Deferred Revenue19.5 M33.2 M23.2 M
Slightly volatile
Non Current Assets Total54.1 M57 M352.8 M
Slightly volatile
Cash And Short Term Investments10 M10.5 M19.1 M
Very volatile
Net Receivables30.1 M31.6 M121.8 M
Slightly volatile
Common Stock Shares Outstanding33.4 M18.3 M35.5 M
Slightly volatile
Liabilities And Stockholders Equity116 M122.1 M517.6 M
Slightly volatile
Non Current Liabilities Total33.8 M35.6 M104.1 M
Slightly volatile
Other Stockholder Equity90.7 M95.5 M223.1 M
Slightly volatile
Total Current Assets61.8 M65.1 M164.8 M
Slightly volatile
Short Term Debt34 M35.6 M39.4 M
Slightly volatile
Short and Long Term Debt Total98.7 M80 M101.2 M
Slightly volatile
Short and Long Term Debt23.2 M24.4 M81.8 M
Slightly volatile
Property Plant And Equipment Gross59.6 M56.8 M17.3 M
Slightly volatile
Capital Stock9.9 K11.4 K9.1 K
Slightly volatile

Neo Concept Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative22.4 M23.6 M80.5 M
Slightly volatile
Total Revenue257.5 M271 M540.6 M
Slightly volatile
Gross Profit54 M56.9 M162.7 M
Slightly volatile
Cost Of Revenue203.4 M214.2 M378 M
Slightly volatile
Depreciation And Amortization5.2 M5.4 M15.6 M
Slightly volatile
Other Operating Expenses191.6 M201.7 M465.9 M
Slightly volatile
Total Operating Expenses32.4 M34.1 M88.3 M
Slightly volatile
Non Recurring206.9 K217.8 K8.1 M
Pretty Stable
Discontinued Operations127.8 M121.7 M65.7 M
Slightly volatile
Minority Interest3.2 M3.6 M3.9 M
Slightly volatile
Tax Provision1.6 M1.2 M673.5 K
Slightly volatile
Selling And Marketing Expenses3.3 M5.1 M2.4 M
Slightly volatile
Reconciled Depreciation1.4 M2.5 M788.8 K
Slightly volatile

Neo Concept Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures16.6 M22 M15.2 M
Pretty Stable
End Period Cash Flow10 M10.5 M19.2 M
Very volatile
Stock Based Compensation8.3 M5.9 M8.6 M
Slightly volatile
Begin Period Cash Flow9.5 M5.3 M6.3 M
Pretty Stable
Depreciation1.9 M2 M15 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.412.5425.5718
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding69.362.6390.1603
Slightly volatile
Average Payables5.7 M6 M52.4 M
Slightly volatile
Capex To Depreciation8.367.961.782
Slightly volatile
EV To Sales2.692.8425.8832
Slightly volatile
Inventory Turnover56.2559.21127
Pretty Stable
Days Of Inventory On Hand4.256.383.8541
Slightly volatile
Payables Turnover27.6926.3710.6228
Slightly volatile
Sales General And Administrative To Revenue0.06480.10.0749
Slightly volatile
Average Inventory802.5 K902.8 K985.5 K
Slightly volatile
Capex To Revenue0.07690.07320.0145
Slightly volatile
Cash Per Share0.430.410.1408
Slightly volatile
Payout Ratio0.03910.0440.048
Slightly volatile
Days Payables Outstanding13.6114.3384.2494
Slightly volatile
Intangibles To Total Assets0.09430.08980.0274
Slightly volatile
Current Ratio1.741.660.6644
Slightly volatile
Receivables Turnover5.66.034.7202
Slightly volatile
Graham Number4.04.54.909
Slightly volatile
Capex Per Share0.890.850.167
Slightly volatile
Average Receivables25.3 M30.4 M29.5 M
Very volatile
Revenue Per Share13.6213.3412.3859
Pretty Stable
Interest Debt Per Share3.784.154.1098
Slightly volatile
Debt To Assets1.070.590.9729
Pretty Stable
Operating Cycle75.1470.7894.212
Slightly volatile
Days Of Payables Outstanding13.6114.3384.2494
Slightly volatile
Dividend Payout Ratio0.03910.0440.048
Slightly volatile
Ebt Per Ebit1.030.910.9066
Pretty Stable
Quick Ratio1.651.570.6367
Slightly volatile
Net Income Per E B T0.941.010.9779
Slightly volatile
Cash Ratio0.220.210.0516
Slightly volatile
Days Of Inventory Outstanding4.256.383.8541
Slightly volatile
Days Of Sales Outstanding69.362.6390.1603
Slightly volatile
Fixed Asset Turnover5.455.74697
Pretty Stable
Debt Ratio1.070.590.9729
Pretty Stable
Price Sales Ratio2.412.5425.5718
Slightly volatile
Asset Turnover1.92.03.1293
Very volatile
Gross Profit Margin0.110.190.0957
Slightly volatile

Neo Fundamental Market Drivers

About Neo Concept Financial Statements

Investors use fundamental indicators, such as Neo Concept's revenue or net income, to determine how well the company is positioned to perform in the future. Although Neo Concept's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue33.2 M19.5 M
Total Revenue271 M257.5 M
Cost Of Revenue214.2 M203.4 M
Sales General And Administrative To Revenue 0.10  0.06 
Capex To Revenue 0.07  0.08 
Revenue Per Share 13.34  13.62 
Ebit Per Revenue 0.04  0.02 

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When determining whether Neo Concept Internat offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neo Concept's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neo Concept International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neo Concept International Group Stock:
How To Invest In Neo
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Is Neo Stock a good investment?
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What is Neo Concept's Net Worth?
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Check out the analysis of Neo Concept Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is there potential for Research & Consulting Services market expansion? Will Neo introduce new products? Factors like these will boost the valuation of Neo Concept. Anticipated expansion of Neo directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Neo Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.34
Earnings Share
0.27
Revenue Per Share
53.315
Quarterly Revenue Growth
(0.24)
Return On Assets
0.0619
Understanding Neo Concept Internat requires distinguishing between market price and book value, where the latter reflects Neo's accounting equity. The concept of intrinsic value - what Neo Concept's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Neo Concept's price substantially above or below its fundamental value.
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Buy or Sell
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It's important to distinguish between Neo Concept's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neo Concept should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Neo Concept's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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