Neosperience SpA

Neosperience SpA has a basic capital structure with 20,767,422 shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are not available for direct comparison to industry medians, as the valuation snapshot and custom valuations are not populated. Analyst estimates suggest a slight decline in earnings, with a mean EPS estimate of -0.01 EUR compared to the last actual EPS of 0.01 EUR. This indicates a potential earnings contraction in the near term.

Geographic and segment exposure data are not disclosed in the available source documents, making it difficult to assess revenue concentration or segment performance. The company's business model appears to be centered on IT services, but specific geographic or product line contributions are not quantified.

Growth trajectory is mixed, with mean revenue estimates at 25,636,670 EUR compared to the last actual revenue of 26,074,000 EUR, suggesting a potential slight decline in revenue. EBIT estimates are at 900,000 EUR, which is lower than the previous actual EBIT, indicating a possible margin compression.

Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding.

Recent events and filings do not provide additional insights into the company's operations or strategic direction, as the available source documents do not include recent transcripts or filings beyond the financial snapshot.

Revenue €21.2M, +0,6% YoY; Operating income −25,8% YoY.

• ▍Revenue €21.2M, +0,6% YoY
• ▍Operating income −25,8% YoY
• ▍Net income −76,3% YoY
• ▍Free cash flow +25,4% YoY
• ▍Net margin 0.8%

Revenue €21.0M, +15,8% YoY; Operating income +1,9% YoY.

• ▍Revenue €21.0M, +15,8% YoY
• ▍Operating income +1,9% YoY
• ▍Net income +13,7% YoY
• ▍Free cash flow −89,4% YoY
• ▍Net margin 3.2%

Revenue €18.2M, +10,9% YoY; Operating income +81,8% YoY.

• ▍Revenue €18.2M, +10,9% YoY
• ▍Operating income +81,8% YoY
• ▍Net income +129,4% YoY
• ▍Free cash flow +39,8% YoY
• ▍Net margin 3.3%

Revenue €16.4M, +17,3% YoY; Operating income −25,0% YoY.

• ▍Revenue €16.4M, +17,3% YoY
• ▍Operating income −25,0% YoY
• ▍Net income −71,8% YoY
• ▍Free cash flow +2,9% YoY
• ▍Net margin 1.6%

Revenue €13.9M; Operating income €1.1M.

• ▍Revenue €13.9M
• ▍Operating income €1.1M
• ▍Net margin 6.6%