ScoreWhy is Neonode, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
With a growth in Net Sales of 20.93%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 38.72%
- PRE-TAX PROFIT(Q) Highest at USD 13.93 MM
- NET PROFIT(Q) Highest at USD 13.93 MM
3
With ROE of 32.36%, it has a attractive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of -84.00%, its profits have risen by 242.1% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 23.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.3% over the previous quarter.
5
Below par performance in long term as well as near term
- Along with generating -84.00% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Neonode, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Neonode, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neonode, Inc.
-84.46%
-0.35
124.46%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.68%
EBIT Growth (5y)
-1.85%
EBIT to Interest (avg)
-6.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.89%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.04
EV to EBIT
-2.16
EV to EBITDA
-2.26
EV to Capital Employed
1.07
EV to Sales
7.55
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-49.48%
ROE (Latest)
32.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 38.72%
PRE-TAX PROFIT(Q)
Highest at USD 13.93 MM
NET PROFIT(Q)
Highest at USD 13.93 MM
EPS(Q)
Highest at USD 0.85
-12What is not working for the Company
NET SALES(HY)
At USD 1.03 MM has Grown at -54.51%
RAW MATERIAL COST(Y)
Grown by 23.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -41.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.21 times
Here's what is working for Neonode, Inc.
Pre-Tax Profit
At USD 13.93 MM has Grown at 981.9%
over average net sales of the previous four periods of USD -1.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.93 MM has Grown at 984.14%
over average net sales of the previous four periods of USD -1.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 13.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 13.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Neonode, Inc.
Net Sales
At USD 1.03 MM has Grown at -54.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at -41.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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