View Past PerformanceNeosperience バランスシートの健全性財務の健全性 基準チェック /06Neosperienceの健全性を判断するにはデータが不十分です主要情報n/a負債資本比率n/a負債インタレスト・カバレッジ・レシオn/a現金n/aエクイティn/a負債合計n/a総資産n/a財務の健全性に関する最新情報分析記事 • Nov 10We Think Neosperience (BIT:NSP) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 11Is Neosperience (BIT:NSP) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesBoard Change • 13hNo independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. CEO & Director Michele Patella was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 20Xcubed - S.R.L. acquired 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) for €0.5 million.Xcubed - S.R.L. acquired 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) for €0.5 million on January 19, 2026. A cash consideration of €0.5 million will be paid by Xcubed - S.R.L. Xcubed - S.R.L. complete the acquisition of 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) on January 19, 2026.Board Change • Oct 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Michele Patella was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • May 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€9.86m market cap, or US$11.1m).分析記事 • Feb 19Neosperience S.p.A.'s (BIT:NSP) Intrinsic Value Is Potentially 51% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Neosperience fair value estimate is €1.06 Neosperience's €0.70...分析記事 • Jan 06Little Excitement Around Neosperience S.p.A.'s (BIT:NSP) Revenues As Shares Take 26% PoundingThe Neosperience S.p.A. ( BIT:NSP ) share price has fared very poorly over the last month, falling by a substantial...分析記事 • Jan 03Neosperience's (BIT:NSP) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...分析記事 • Nov 22Little Excitement Around Neosperience S.p.A.'s (BIT:NSP) Revenues As Shares Take 27% PoundingTo the annoyance of some shareholders, Neosperience S.p.A. ( BIT:NSP ) shares are down a considerable 27% in the last...分析記事 • Nov 20Neosperience S.p.A. (BIT:NSP) Shares Could Be 42% Below Their Intrinsic Value EstimateKey Insights Neosperience's estimated fair value is €1.15 based on 2 Stage Free Cash Flow to Equity Neosperience is...Price Target Changed • Oct 08Price target decreased by 23% to €1.87Down from €2.42, the current price target is an average from 2 analysts. New target price is 140% above last closing price of €0.78. Stock is down 54% over the past year. The company is forecast to post a net loss per share of €0.01 compared to earnings per share of €0.0077 last year.New Risk • Oct 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Market cap is less than US$100m (€15.8m market cap, or US$17.4m).分析記事 • Sep 30Investors Still Waiting For A Pull Back In Neosperience S.p.A. (BIT:NSP)There wouldn't be many who think Neosperience S.p.A.'s ( BIT:NSP ) price-to-sales (or "P/S") ratio of 0.9x is worth a...分析記事 • Aug 06Here's What's Concerning About Neosperience's (BIT:NSP) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Major Estimate Revision • Aug 01Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.025 to €0.03. Revenue forecast steady at €24.2m. Net income forecast to grow 341% next year vs 55% growth forecast for Software industry in Italy. Consensus price target down from €2.42 to €2.37. Share price was steady at €1.31 over the past week.Reported Earnings • May 22Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.1m (up 5.1% from FY 2022). Net income: €160.8k (down 76% from FY 2022). Profit margin: 0.6% (down from 2.7% in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.お知らせ • May 08Neosperience S.p.A., Annual General Meeting, Jun 03, 2024Neosperience S.p.A., Annual General Meeting, Jun 03, 2024.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.07, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 14x in the Software industry in Italy. Total loss to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.04, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Software industry in Italy. Total loss to shareholders of 17% over the past three years.お知らせ • Dec 29Neosperience S.p.A. announced that it has received €1 million in fundingNeosperience S.p.A. announced a private placement that it has issued common shares for the gross proceeds of € 1 million on December 27, 2023.分析記事 • Nov 10We Think Neosperience (BIT:NSP) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Oct 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €14.6m (up 9.6% from 1H 2022). Net income: €823.4k (up 377% from 1H 2022). Profit margin: 5.6% (up from 1.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.分析記事 • May 25Is Neosperience S.p.A. (BIT:NSP) Trading At A 49% Discount?Key Insights The projected fair value for Neosperience is €4.13 based on 2 Stage Free Cash Flow to Equity Neosperience...Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €2.30, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 22x in the Software industry in Italy. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.13 per share.分析記事 • May 04Downgrade: Here's How Analysts See Neosperience S.p.A. (BIT:NSP) Performing In The Near TermMarket forces rained on the parade of Neosperience S.p.A. ( BIT:NSP ) shareholders today, when the analysts downgraded...Major Estimate Revision • Apr 30Consensus revenue estimates decrease by 23%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €31.3m to €24.0m. EPS estimate increased from €0.265 to €0.40 per share. Net income forecast to grow 389% next year vs 81% growth forecast for Software industry in Italy. Consensus price target down from €3.87 to €3.53. Share price was steady at €1.86 over the past week.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.17, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Software industry in Italy. Total loss to shareholders of 37% over the past three years.分析記事 • Mar 16Returns On Capital At Neosperience (BIT:NSP) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.15, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Software industry in Italy. Total loss to shareholders of 43% over the past three years.分析記事 • Dec 08Here's What's Concerning About Neosperience's (BIT:NSP) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.69, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Software industry in Italy. Total loss to shareholders of 50% over the past three years.Price Target Changed • Nov 16Price target decreased to €4.47Down from €5.44, the current price target is an average from 3 analysts. New target price is 184% above last closing price of €1.58. Stock is down 45% over the past year. The company is forecast to post earnings per share of €0.13 for next year compared to €0.034 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 11Is Neosperience (BIT:NSP) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • Oct 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.11 to €0.08. Revenue forecast unchanged from €24.6m at last update. Net income forecast to grow 258% next year vs 94% growth forecast for Software industry in Italy. Consensus price target down from €5.44 to €4.99. Share price was steady at €1.44 over the past week.Price Target Changed • Oct 06Price target decreased to €4.99Down from €5.59, the current price target is an average from 3 analysts. New target price is 257% above last closing price of €1.40. Stock is down 56% over the past year. The company is forecast to post earnings per share of €0.11 for next year compared to €0.034 last year.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.015 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.015 in 1H 2021). Revenue: €13.3m (up 36% from 1H 2021). Net income: €172.8k (down 26% from 1H 2021). Profit margin: 1.3% (down from 2.4% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Software industry in Italy.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 26% share price gain to €1.80, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Software industry in Italy. Total loss to shareholders of 62% over the past three years.分析記事 • Sep 01Neosperience (BIT:NSP) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Major Estimate Revision • Jun 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.10 to €0.11. Revenue forecast unchanged at €24.6m. Net income forecast to grow 168% next year vs 28% growth forecast for Software industry in Italy. Consensus price target of €5.44 unchanged from last update. Share price was steady at €2.05 over the past week.Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.59, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Software industry in Italy. Total loss to shareholders of 53% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 07Neosperience (BIT:NSP) Has Some Way To Go To Become A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Price Target Changed • Jan 25Price target increased to €11.08Up from €10.00, the current price target is provided by 1 analyst. New target price is 94% above last closing price of €5.70. Stock is up 14% over the past year. The company is forecast to post earnings per share of €0.03 for next year compared to €0.035 last year.お知らせ • Dec 01Neosperience S.p.A. (BIT:NSP) acquired 51% stake in Rhei Srl for €0.93 million.Neosperience S.p.A. (BIT:NSP) acquired 51% stake in Rhei Srl for €0.93 million on November 26, 2021. As per the transaction, Neosperience S.p.A. will pay €0.48 million in cash and will issue 78000 shares with delivery expected by March 2022. These shares will be subject to lock-up for 100% of the same until December 31, 2022 and for 50% until December 31, 2023. The selling shareholders will also be granted a possible earn-out, based on a formula linked to the actual EBITDA achieved in 2021, with a multiple of 6. The new Board of Directors of Rhei will be composed of 3 Neosperience representatives, including Dario Melpignano as President, and the current Directors of Rhei, Graziano Greco and Elisa Tomova who will maintain the operational leadership of the company. Cesare de Carolis and Camilla Basilico of DCS & Partner acted as legal advisors to Neosperience S.p.A. and Gabriele Galla of Studio Legale Galla e Associati acted as legal advisor to Rhei Srl. Neosperience S.p.A. (BIT:NSP) completed the acquisition of 51% stake in Rhei Srl on November 26, 2021.Reported Earnings • Oct 01First half 2021 earnings released: EPS €0.031 (vs €0.026 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €9.81m (up 17% from 1H 2020). Net income: €233.9k (up 24% from 1H 2020). Profit margin: 2.4% (up from 2.2% in 1H 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.30, the stock trades at a trailing P/E ratio of 71x. Average forward P/E is 37x in the Software industry in Italy. Total returns to shareholders of 22% over the past year.分析記事 • Mar 23Slowing Rates Of Return At Neosperience (BIT:NSP) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...分析記事 • Feb 15Do Fundamentals Have Any Role To Play In Driving Neosperience S.p.A.'s (BIT:NSP) Stock Up Recently?Most readers would already know that Neosperience's (BIT:NSP) stock increased by 3.4% over the past three months. Given...分析記事 • Dec 15We're Watching These Trends At Neosperience (BIT:NSP)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Is New 90 Day High Low • Dec 04New 90-day high: €5.89The company is up 5.0% from its price of €5.63 on 04 September 2020. The Italian market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 1.0% over the same period.お知らせ • Nov 06Neosperience S.p.A. (BIT:NSP) completed the acquisition of 51% stake in ADChange Srl.Neosperience S.p.A. (BIT:NSP) signed a preliminary contract to acquire 51% stake in ADChange Srl for €0.26 million on August 9, 2020. The consideration for the acquisition of 51% stake will be partly settled with cash, which is already paid as a deposit and partly settled with shares. For the purchase of the remaining 49% stake in ADChange Srl, Neosperience S.p.A., and the selling shareholders are holders of call and put options. The consideration for 49% stake will calculated on the basis of the actual average EBITDA of ADChange Srl in the years 2021 and 2022; the multiple adopted will be equal to 7, if the average EBITDA is greater than €0.1 million, and equal to 6 if the average EBITDA is less than €0.1 million. This amount will be paid all in newly issued Neosperience S.p.A., shares, also subject to a specific lock-up agreement: 100% of the shares received from the sellers will be tied for three months; 75% for the following quarter, 50% for the further quarter, and the remaining 25% of the shares up to one year from the delivery of the shares, therefore up to mid-2024. The new ADChange Srl, Board of Directors will be composed of three Neosperience S.p.A., representatives, including the president, Dario Melpignano and the current directors of ADChange Srl, Alessan dro Ponte and Lorenzo Nazario, who will maintain the operational leadership of the ADChange Srl. The acquisition of 51% stake is subject to completion of the due diligence phase and is expected to be completed by October 31, 2020, whereas the acquisition of the remaining 49% stake is expected to be completed by July 2023. Neosperience S.p.A. (BIT:NSP) completed the acquisition of 51% stake in ADChange Srl on November 5, 2020. ADChange achieved revenues in the first 12 months of activity of approximately €0.37 million, an Ebitda of the order of €0.09 million.Price Target Changed • Nov 02Price target lowered to €10.73Down from €11.94, the current price target is provided by 1 analyst. The new target price is 130% above the current share price of €4.67. As of last close, the stock is down 42% over the past year.お知らせ • Oct 30Neosperience S.p.A. (BIT:NSP) agreed to acquire 51% stake in Myti S.r.l. for €0.7 million.Neosperience S.p.A. (BIT:NSP) agreed to acquire 51% stake in Myti S.r.l. for €0.7 million on October 29, 2020. Neosperience S.p.A. also has an option to acquire the remaining 49% stake in Myti by 2024 which is payable in kind.Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total profits of €644.6k, up 142% from the prior year. Total revenue was €19.0m over the last 12 months, up 63% from the prior year.お知らせ • Aug 12Neosperience S.p.A. (BIT:NSP) signed a preliminary contract to acquire 51% stake in ADChange Srl for €0.26 million.Neosperience S.p.A. (BIT:NSP) signed a preliminary contract to acquire 51% stake in ADChange Srl for €0.26 million on August 9, 2020. The consideration for the acquisition of 51% stake will be partly settled with cash, which is already paid as a deposit and partly settled with shares. For the purchase of the remaining 49% stake in ADChange Srl, Neosperience S.p.A., and the selling shareholders are holders of call and put options. The consideration for 49% stake will calculated on the basis of the actual average EBITDA of ADChange Srl in the years 2021 and 2022; the multiple adopted will be equal to 7, if the average EBITDA is greater than €0.1 million, and equal to 6 if the average EBITDA is less than €0.1 million. This amount will be paid all in newly issued Neosperience S.p.A., shares, also subject to a specific lock-up agreement: 100% of the shares received from the sellers will be tied for three months; 75% for the following quarter, 50% for the further quarter, and the remaining 25% of the shares up to one year from the delivery of the shares, therefore up to mid-2024. The new ADChange Srl, Board of Directors will be composed of three Neosperience S.p.A., representatives, including the president, Dario Melpignano and the current directors of ADChange Srl, Alessan dro Ponte and Lorenzo Nazario, who will maintain the operational leadership of the ADChange Srl. The acquisition of 51% stake is subject to completion of the due diligence phase and is expected to be completed by October 31, 2020, whereas the acquisition of the remaining 49% stake is expected to be completed by July 2023.財務状況分析短期負債: NSPの 短期資産 が 短期負債 をカバーしているかどうかを判断するにはデータが不十分です。長期負債: NSPの短期資産が 長期負債 をカバーしているかどうかを判断するにはデータが不十分です。デット・ツー・エクイティの歴史と分析負債レベル: NSPの 純負債対資本比率 を計算して 満足できる ものであるかどうかを判断するにはデータが不十分です。負債の削減: NSPの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: NSPの負債が 営業キャッシュフロー によって 十分にカバーされている かどうかを判断するにはデータが不十分です。インタレストカバレッジ: NSPの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 12:34終値2026/05/20 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Neosperience S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Nov 10We Think Neosperience (BIT:NSP) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Oct 11Is Neosperience (BIT:NSP) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Board Change • 13hNo independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. CEO & Director Michele Patella was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 20Xcubed - S.R.L. acquired 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) for €0.5 million.Xcubed - S.R.L. acquired 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) for €0.5 million on January 19, 2026. A cash consideration of €0.5 million will be paid by Xcubed - S.R.L. Xcubed - S.R.L. complete the acquisition of 40% stake in Rhei Srl from Neosperience S.p.A. (BIT:NSP) on January 19, 2026.
Board Change • Oct 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Michele Patella was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • May 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€9.86m market cap, or US$11.1m).
分析記事 • Feb 19Neosperience S.p.A.'s (BIT:NSP) Intrinsic Value Is Potentially 51% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Neosperience fair value estimate is €1.06 Neosperience's €0.70...
分析記事 • Jan 06Little Excitement Around Neosperience S.p.A.'s (BIT:NSP) Revenues As Shares Take 26% PoundingThe Neosperience S.p.A. ( BIT:NSP ) share price has fared very poorly over the last month, falling by a substantial...
分析記事 • Jan 03Neosperience's (BIT:NSP) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
分析記事 • Nov 22Little Excitement Around Neosperience S.p.A.'s (BIT:NSP) Revenues As Shares Take 27% PoundingTo the annoyance of some shareholders, Neosperience S.p.A. ( BIT:NSP ) shares are down a considerable 27% in the last...
分析記事 • Nov 20Neosperience S.p.A. (BIT:NSP) Shares Could Be 42% Below Their Intrinsic Value EstimateKey Insights Neosperience's estimated fair value is €1.15 based on 2 Stage Free Cash Flow to Equity Neosperience is...
Price Target Changed • Oct 08Price target decreased by 23% to €1.87Down from €2.42, the current price target is an average from 2 analysts. New target price is 140% above last closing price of €0.78. Stock is down 54% over the past year. The company is forecast to post a net loss per share of €0.01 compared to earnings per share of €0.0077 last year.
New Risk • Oct 06New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Market cap is less than US$100m (€15.8m market cap, or US$17.4m).
分析記事 • Sep 30Investors Still Waiting For A Pull Back In Neosperience S.p.A. (BIT:NSP)There wouldn't be many who think Neosperience S.p.A.'s ( BIT:NSP ) price-to-sales (or "P/S") ratio of 0.9x is worth a...
分析記事 • Aug 06Here's What's Concerning About Neosperience's (BIT:NSP) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Major Estimate Revision • Aug 01Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.025 to €0.03. Revenue forecast steady at €24.2m. Net income forecast to grow 341% next year vs 55% growth forecast for Software industry in Italy. Consensus price target down from €2.42 to €2.37. Share price was steady at €1.31 over the past week.
Reported Earnings • May 22Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.1m (up 5.1% from FY 2022). Net income: €160.8k (down 76% from FY 2022). Profit margin: 0.6% (down from 2.7% in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.
お知らせ • May 08Neosperience S.p.A., Annual General Meeting, Jun 03, 2024Neosperience S.p.A., Annual General Meeting, Jun 03, 2024.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.07, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 14x in the Software industry in Italy. Total loss to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.04, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Software industry in Italy. Total loss to shareholders of 17% over the past three years.
お知らせ • Dec 29Neosperience S.p.A. announced that it has received €1 million in fundingNeosperience S.p.A. announced a private placement that it has issued common shares for the gross proceeds of € 1 million on December 27, 2023.
分析記事 • Nov 10We Think Neosperience (BIT:NSP) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Oct 06First half 2023 earnings releasedFirst half 2023 results: Revenue: €14.6m (up 9.6% from 1H 2022). Net income: €823.4k (up 377% from 1H 2022). Profit margin: 5.6% (up from 1.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.
分析記事 • May 25Is Neosperience S.p.A. (BIT:NSP) Trading At A 49% Discount?Key Insights The projected fair value for Neosperience is €4.13 based on 2 Stage Free Cash Flow to Equity Neosperience...
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €2.30, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 22x in the Software industry in Italy. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.13 per share.
分析記事 • May 04Downgrade: Here's How Analysts See Neosperience S.p.A. (BIT:NSP) Performing In The Near TermMarket forces rained on the parade of Neosperience S.p.A. ( BIT:NSP ) shareholders today, when the analysts downgraded...
Major Estimate Revision • Apr 30Consensus revenue estimates decrease by 23%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €31.3m to €24.0m. EPS estimate increased from €0.265 to €0.40 per share. Net income forecast to grow 389% next year vs 81% growth forecast for Software industry in Italy. Consensus price target down from €3.87 to €3.53. Share price was steady at €1.86 over the past week.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.17, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Software industry in Italy. Total loss to shareholders of 37% over the past three years.
分析記事 • Mar 16Returns On Capital At Neosperience (BIT:NSP) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.15, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Software industry in Italy. Total loss to shareholders of 43% over the past three years.
分析記事 • Dec 08Here's What's Concerning About Neosperience's (BIT:NSP) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.69, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Software industry in Italy. Total loss to shareholders of 50% over the past three years.
Price Target Changed • Nov 16Price target decreased to €4.47Down from €5.44, the current price target is an average from 3 analysts. New target price is 184% above last closing price of €1.58. Stock is down 45% over the past year. The company is forecast to post earnings per share of €0.13 for next year compared to €0.034 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 11Is Neosperience (BIT:NSP) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • Oct 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.11 to €0.08. Revenue forecast unchanged from €24.6m at last update. Net income forecast to grow 258% next year vs 94% growth forecast for Software industry in Italy. Consensus price target down from €5.44 to €4.99. Share price was steady at €1.44 over the past week.
Price Target Changed • Oct 06Price target decreased to €4.99Down from €5.59, the current price target is an average from 3 analysts. New target price is 257% above last closing price of €1.40. Stock is down 56% over the past year. The company is forecast to post earnings per share of €0.11 for next year compared to €0.034 last year.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.015 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.015 in 1H 2021). Revenue: €13.3m (up 36% from 1H 2021). Net income: €172.8k (down 26% from 1H 2021). Profit margin: 1.3% (down from 2.4% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Software industry in Italy.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 26% share price gain to €1.80, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Software industry in Italy. Total loss to shareholders of 62% over the past three years.
分析記事 • Sep 01Neosperience (BIT:NSP) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Major Estimate Revision • Jun 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.10 to €0.11. Revenue forecast unchanged at €24.6m. Net income forecast to grow 168% next year vs 28% growth forecast for Software industry in Italy. Consensus price target of €5.44 unchanged from last update. Share price was steady at €2.05 over the past week.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.59, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Software industry in Italy. Total loss to shareholders of 53% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Severino Meregalli was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 07Neosperience (BIT:NSP) Has Some Way To Go To Become A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Price Target Changed • Jan 25Price target increased to €11.08Up from €10.00, the current price target is provided by 1 analyst. New target price is 94% above last closing price of €5.70. Stock is up 14% over the past year. The company is forecast to post earnings per share of €0.03 for next year compared to €0.035 last year.
お知らせ • Dec 01Neosperience S.p.A. (BIT:NSP) acquired 51% stake in Rhei Srl for €0.93 million.Neosperience S.p.A. (BIT:NSP) acquired 51% stake in Rhei Srl for €0.93 million on November 26, 2021. As per the transaction, Neosperience S.p.A. will pay €0.48 million in cash and will issue 78000 shares with delivery expected by March 2022. These shares will be subject to lock-up for 100% of the same until December 31, 2022 and for 50% until December 31, 2023. The selling shareholders will also be granted a possible earn-out, based on a formula linked to the actual EBITDA achieved in 2021, with a multiple of 6. The new Board of Directors of Rhei will be composed of 3 Neosperience representatives, including Dario Melpignano as President, and the current Directors of Rhei, Graziano Greco and Elisa Tomova who will maintain the operational leadership of the company. Cesare de Carolis and Camilla Basilico of DCS & Partner acted as legal advisors to Neosperience S.p.A. and Gabriele Galla of Studio Legale Galla e Associati acted as legal advisor to Rhei Srl. Neosperience S.p.A. (BIT:NSP) completed the acquisition of 51% stake in Rhei Srl on November 26, 2021.
Reported Earnings • Oct 01First half 2021 earnings released: EPS €0.031 (vs €0.026 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €9.81m (up 17% from 1H 2020). Net income: €233.9k (up 24% from 1H 2020). Profit margin: 2.4% (up from 2.2% in 1H 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.30, the stock trades at a trailing P/E ratio of 71x. Average forward P/E is 37x in the Software industry in Italy. Total returns to shareholders of 22% over the past year.
分析記事 • Mar 23Slowing Rates Of Return At Neosperience (BIT:NSP) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 • Feb 15Do Fundamentals Have Any Role To Play In Driving Neosperience S.p.A.'s (BIT:NSP) Stock Up Recently?Most readers would already know that Neosperience's (BIT:NSP) stock increased by 3.4% over the past three months. Given...
分析記事 • Dec 15We're Watching These Trends At Neosperience (BIT:NSP)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Is New 90 Day High Low • Dec 04New 90-day high: €5.89The company is up 5.0% from its price of €5.63 on 04 September 2020. The Italian market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 1.0% over the same period.
お知らせ • Nov 06Neosperience S.p.A. (BIT:NSP) completed the acquisition of 51% stake in ADChange Srl.Neosperience S.p.A. (BIT:NSP) signed a preliminary contract to acquire 51% stake in ADChange Srl for €0.26 million on August 9, 2020. The consideration for the acquisition of 51% stake will be partly settled with cash, which is already paid as a deposit and partly settled with shares. For the purchase of the remaining 49% stake in ADChange Srl, Neosperience S.p.A., and the selling shareholders are holders of call and put options. The consideration for 49% stake will calculated on the basis of the actual average EBITDA of ADChange Srl in the years 2021 and 2022; the multiple adopted will be equal to 7, if the average EBITDA is greater than €0.1 million, and equal to 6 if the average EBITDA is less than €0.1 million. This amount will be paid all in newly issued Neosperience S.p.A., shares, also subject to a specific lock-up agreement: 100% of the shares received from the sellers will be tied for three months; 75% for the following quarter, 50% for the further quarter, and the remaining 25% of the shares up to one year from the delivery of the shares, therefore up to mid-2024. The new ADChange Srl, Board of Directors will be composed of three Neosperience S.p.A., representatives, including the president, Dario Melpignano and the current directors of ADChange Srl, Alessan dro Ponte and Lorenzo Nazario, who will maintain the operational leadership of the ADChange Srl. The acquisition of 51% stake is subject to completion of the due diligence phase and is expected to be completed by October 31, 2020, whereas the acquisition of the remaining 49% stake is expected to be completed by July 2023. Neosperience S.p.A. (BIT:NSP) completed the acquisition of 51% stake in ADChange Srl on November 5, 2020. ADChange achieved revenues in the first 12 months of activity of approximately €0.37 million, an Ebitda of the order of €0.09 million.
Price Target Changed • Nov 02Price target lowered to €10.73Down from €11.94, the current price target is provided by 1 analyst. The new target price is 130% above the current share price of €4.67. As of last close, the stock is down 42% over the past year.
お知らせ • Oct 30Neosperience S.p.A. (BIT:NSP) agreed to acquire 51% stake in Myti S.r.l. for €0.7 million.Neosperience S.p.A. (BIT:NSP) agreed to acquire 51% stake in Myti S.r.l. for €0.7 million on October 29, 2020. Neosperience S.p.A. also has an option to acquire the remaining 49% stake in Myti by 2024 which is payable in kind.
Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total profits of €644.6k, up 142% from the prior year. Total revenue was €19.0m over the last 12 months, up 63% from the prior year.
お知らせ • Aug 12Neosperience S.p.A. (BIT:NSP) signed a preliminary contract to acquire 51% stake in ADChange Srl for €0.26 million.Neosperience S.p.A. (BIT:NSP) signed a preliminary contract to acquire 51% stake in ADChange Srl for €0.26 million on August 9, 2020. The consideration for the acquisition of 51% stake will be partly settled with cash, which is already paid as a deposit and partly settled with shares. For the purchase of the remaining 49% stake in ADChange Srl, Neosperience S.p.A., and the selling shareholders are holders of call and put options. The consideration for 49% stake will calculated on the basis of the actual average EBITDA of ADChange Srl in the years 2021 and 2022; the multiple adopted will be equal to 7, if the average EBITDA is greater than €0.1 million, and equal to 6 if the average EBITDA is less than €0.1 million. This amount will be paid all in newly issued Neosperience S.p.A., shares, also subject to a specific lock-up agreement: 100% of the shares received from the sellers will be tied for three months; 75% for the following quarter, 50% for the further quarter, and the remaining 25% of the shares up to one year from the delivery of the shares, therefore up to mid-2024. The new ADChange Srl, Board of Directors will be composed of three Neosperience S.p.A., representatives, including the president, Dario Melpignano and the current directors of ADChange Srl, Alessan dro Ponte and Lorenzo Nazario, who will maintain the operational leadership of the ADChange Srl. The acquisition of 51% stake is subject to completion of the due diligence phase and is expected to be completed by October 31, 2020, whereas the acquisition of the remaining 49% stake is expected to be completed by July 2023.