ScoreWhy is Neonode, Inc. ?
1
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD -11.16 MM
- RAW MATERIAL COST(Y) Grown by 9.32% (YoY)
- OPERATING PROFIT(Q) Lowest at USD -2.21 MM
2
Below par performance in long term as well as near term
- Along with generating -77.90% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neonode, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neonode, Inc.
-77.69%
-0.88
72.70%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.20%
EBIT Growth (5y)
-7.83%
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)
0.20
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.95%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.86
EV to EBIT
0.45
EV to EBITDA
0.47
EV to Capital Employed
3.69
EV to Sales
-1.79
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
820.80%
ROE (Latest)
32.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 46.8%
CASH AND EQV(HY)
Highest at USD 44.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.96 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -11.16 MM
RAW MATERIAL COST(Y)
Grown by 9.32% (YoY
OPERATING PROFIT(Q)
Lowest at USD -2.21 MM
PRE-TAX PROFIT(Q)
Lowest at USD -2.14 MM
NET PROFIT(Q)
Lowest at USD -2.14 MM
EPS(Q)
Lowest at USD -0.13
Here's what is working for Neonode, Inc.
Cash and Eqv
Highest at USD 44.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Neonode, Inc.
Pre-Tax Profit
At USD -2.14 MM has Fallen at -207.22%
over average net sales of the previous four periods of USD 1.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.14 MM has Fallen at -207.3%
over average net sales of the previous four periods of USD 1.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -11.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -2.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -2.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 9.32% (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
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