nebag ag (BATS-CHIXE:NBENZ) - Stock Price, News & Analysis

NBENZ Stock Overview

A publicly owned investment manager. More details

NBENZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Risk Analysis

Earnings have declined by 27.6% per year over past 5 years

Shares are highly illiquid

Dividend of 7.39% is not well covered by earnings or cash flows

Does not have a meaningful market cap (CHF72M)

+ 1 more risk

nebag ag Competitors

Life Settlement Assets

LSE:LSAA

US$89.4m

Premier Miton Group

AIM:PMI

UK£83.8m

RM Infrastructure Income

LSE:RMII

UK£69.3m

Kingswood Holdings

AIM:KWG

UK£78.9m

Price History & Performance

Summary of all time highs, changes and price drops for nebag ag
Historical stock prices
Current Share Price	CHF 8.50
52 Week High	CHF 8.50
52 Week Low	CHF 8.45
Beta	0.43
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.33%

Recent updates

Shareholder Returns

	NBENZ	GB Capital Markets	GB Market
7D	0%	1.2%	1.0%
1Y	n/a	25.9%	6.3%

Return vs Industry: Insufficient data to determine how NBENZ performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how NBENZ performed against the UK Market.

Price Volatility

Is NBENZ's price volatile compared to industry and market?
NBENZ volatility
NBENZ Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: NBENZ has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NBENZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.nebag.ch

nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries.

nebag ag Fundamentals Summary

How do nebag ag's earnings and revenue compare to its market cap?
NBENZ fundamental statistics
Market cap	CHF 71.58m
Earnings (TTM)	-CHF 3.08m
Revenue (TTM)	CHF 1.86m

38.6x

P/S Ratio

-23.3x

P/E Ratio

Is NBENZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NBENZ income statement (TTM)
Revenue	CHF 1.86m
Cost of Revenue	CHF 0
Gross Profit	CHF 1.86m
Other Expenses	CHF 4.93m
Earnings	-CHF 3.08m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.34
Gross Margin	100.00%
Net Profit Margin	-165.83%
Debt/Equity Ratio	0%

How did NBENZ perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

-172%

Payout Ratio

nebag ag BATS-CHIXE:NBENZ Stock Report