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
Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -3.78 MM
- DEBT-EQUITY RATIO (HY) Lowest at -100.8 %
3
With ROE of -41.27%, it has a risky valuation with a 11.81 Price to Book Value
- Over the past year, while the stock has generated a return of -74.82%, its profits have risen by 7.4%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.67% over the previous quarter and collectively hold 8.36% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -74.82% 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.
-67.2%
-0.12
125.51%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.12%
EBIT Growth (5y)
-1.45%
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)
0.24
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.36%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.81
EV to EBIT
-22.92
EV to EBITDA
-23.48
EV to Capital Employed
-157.47
EV to Sales
45.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-41.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -3.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -100.8 %
-18What is not working for the Company
NET SALES(HY)
At USD 1.11 MM has Grown at -54.39%
RAW MATERIAL COST(Y)
Grown by 12.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.81 times
OPERATING PROFIT(Q)
Lowest at USD -2.06 MM
PRE-TAX PROFIT(Q)
Lowest at USD -1.98 MM
NET PROFIT(Q)
Lowest at USD -1.98 MM
EPS(Q)
Lowest at USD -0.11
Here's what is working for Neonode, Inc.
Debt-Equity Ratio
Lowest at -100.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Neonode, Inc.
Net Sales
At USD 1.11 MM has Grown at -54.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.98 MM has Fallen at -31.83%
over average net sales of the previous four periods of USD -1.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.98 MM has Fallen at -31.94%
over average net sales of the previous four periods of USD -1.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -2.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -1.98 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 -1.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 2.81 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 12.24% (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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