company background image
NSP logo

Neosperience BIT:NSP Stock Report

Last Price

€0.74

Market Cap

€15.4m

7D

-1.3%

1Y

-59.5%

Updated

18 Dec, 2024

Data

Company Financials +

Neosperience S.p.A.

BIT:NSP Stock Report

Market Cap: €15.4m

NSP Stock Overview

Develops cloud-based software platform in Italy. More details

NSP fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 37.3% below our estimate of its fair value

Earnings are forecast to grow 80.46% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 73.9%

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the Italian market

Does not have a meaningful market cap (€15M)


My Notes

Capture your thoughts, links and company narrative

Neosperience S.p.A. Competitors

Datrix

BIT:DATA

€17.4m

Doxee

BIT:DOX

€16.7m

Siav

BIT:SIAV

€19.5m

Creactives Group

BIT:CREG

€31.2m

Price History & Performance

Summary of share price highs, lows and changes for Neosperience
Historical stock prices
Current Share Price€0.74
52 Week High€2.24
52 Week Low€0.55
Beta0.64
1 Month Change5.11%
3 Month Change-39.84%
1 Year Change-59.45%
3 Year Change-73.94%
5 Year Change-79.67%
Change since IPO-68.78%

Recent News & Updates

Little Excitement Around Neosperience S.p.A.'s (BIT:NSP) Revenues As Shares Take 27% Pounding

Nov 22
Little Excitement Around Neosperience S.p.A.'s (BIT:NSP) Revenues As Shares Take 27% Pounding

Neosperience S.p.A. (BIT:NSP) Shares Could Be 42% Below Their Intrinsic Value Estimate

Nov 20
Neosperience S.p.A. (BIT:NSP) Shares Could Be 42% Below Their Intrinsic Value Estimate

Investors Still Waiting For A Pull Back In Neosperience S.p.A. (BIT:NSP)

Sep 30
Investors Still Waiting For A Pull Back In Neosperience S.p.A. (BIT:NSP)

Here's What's Concerning About Neosperience's (BIT:NSP) Returns On Capital

Aug 06
Here's What's Concerning About Neosperience's (BIT:NSP) Returns On Capital

Recent updates

Little Excitement Around Neosperience S.p.A.'s (BIT:NSP) Revenues As Shares Take 27% Pounding

Nov 22
Little Excitement Around Neosperience S.p.A.'s (BIT:NSP) Revenues As Shares Take 27% Pounding

Neosperience S.p.A. (BIT:NSP) Shares Could Be 42% Below Their Intrinsic Value Estimate

Nov 20
Neosperience S.p.A. (BIT:NSP) Shares Could Be 42% Below Their Intrinsic Value Estimate

Investors Still Waiting For A Pull Back In Neosperience S.p.A. (BIT:NSP)

Sep 30
Investors Still Waiting For A Pull Back In Neosperience S.p.A. (BIT:NSP)

Here's What's Concerning About Neosperience's (BIT:NSP) Returns On Capital

Aug 06
Here's What's Concerning About Neosperience's (BIT:NSP) Returns On Capital

We Think Neosperience (BIT:NSP) Is Taking Some Risk With Its Debt

Nov 10
We Think Neosperience (BIT:NSP) Is Taking Some Risk With Its Debt

Is Neosperience S.p.A. (BIT:NSP) Trading At A 49% Discount?

May 25
Is Neosperience S.p.A. (BIT:NSP) Trading At A 49% Discount?

Downgrade: Here's How Analysts See Neosperience S.p.A. (BIT:NSP) Performing In The Near Term

May 04
Downgrade: Here's How Analysts See Neosperience S.p.A. (BIT:NSP) Performing In The Near Term

Returns On Capital At Neosperience (BIT:NSP) Paint A Concerning Picture

Mar 16
Returns On Capital At Neosperience (BIT:NSP) Paint A Concerning Picture

Here's What's Concerning About Neosperience's (BIT:NSP) Returns On Capital

Dec 08
Here's What's Concerning About Neosperience's (BIT:NSP) Returns On Capital

Is Neosperience (BIT:NSP) A Risky Investment?

Oct 11
Is Neosperience (BIT:NSP) A Risky Investment?

Neosperience (BIT:NSP) Hasn't Managed To Accelerate Its Returns

Sep 01
Neosperience (BIT:NSP) Hasn't Managed To Accelerate Its Returns

Neosperience (BIT:NSP) Has Some Way To Go To Become A Multi-Bagger

Mar 07
Neosperience (BIT:NSP) Has Some Way To Go To Become A Multi-Bagger

Slowing Rates Of Return At Neosperience (BIT:NSP) Leave Little Room For Excitement

Mar 23
Slowing Rates Of Return At Neosperience (BIT:NSP) Leave Little Room For Excitement

Do Fundamentals Have Any Role To Play In Driving Neosperience S.p.A.'s (BIT:NSP) Stock Up Recently?

Feb 15
Do Fundamentals Have Any Role To Play In Driving Neosperience S.p.A.'s (BIT:NSP) Stock Up Recently?

We're Watching These Trends At Neosperience (BIT:NSP)

Dec 15
We're Watching These Trends At Neosperience (BIT:NSP)

Shareholder Returns

NSPIT SoftwareIT Market
7D-1.3%1.2%-0.4%
1Y-59.5%5.5%10.8%

Return vs Industry: NSP underperformed the Italian Software industry which returned 5.5% over the past year.

Return vs Market: NSP underperformed the Italian Market which returned 10.8% over the past year.

Price Volatility

Is NSP's price volatile compared to industry and market?
NSP volatility
NSP Average Weekly Movement10.3%
Software Industry Average Movement6.0%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.7%
10% least volatile stocks in IT Market2.5%

Stable Share Price: NSP's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: NSP's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
2004191Dario Melpignanowww.neosperience.com

Neosperience S.p.A. develops cloud-based software platform in Italy. It provides User insight software, an effective digital strategy by segmenting audience for psychographic profiles; NeosVoc, a SaaS platform that combines quantitative and qualitative methodologies solving the false memory issue; Rubin Red, a platform that marks the transition from e-commerce to omnichannel digital commerce; and Lead Champion, a common solution for B2B lead generation. The company also offers People Analytics, a tool to create safe experiences that bring value to shops, offices, industries, and social places; Customer Generator, which uses the proprietary lead champion tool to automatically identify the prospects; Neosperience Reality Plus, a platform that provides solutions for augmented reality; Nudging Gamification, a dashboard to engage customers in a dynamic set of goals and activities; Skinnable App, a digital system for multiple retailers; Declaro that allows user customers to choose, size, and configure the product within variable price lists; and Bleen that allows to search between structured and unstructured data.

Neosperience S.p.A. Fundamentals Summary

How do Neosperience's earnings and revenue compare to its market cap?
NSP fundamental statistics
Market cap€15.37m
Earnings (TTM)-€528.05k
Revenue (TTM)€28.91m

0.5x

P/S Ratio

-29.1x

P/E Ratio

Is NSP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NSP income statement (TTM)
Revenue€28.91m
Cost of Revenue€21.87m
Gross Profit€7.05m
Other Expenses€7.57m
Earnings-€528.05k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.025
Gross Margin24.37%
Net Profit Margin-1.83%
Debt/Equity Ratio78.1%

How did NSP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 02:51
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Neosperience S.p.A. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luca ArenaCFO SIM S.p.A.
Gianluca MozzaliCFO SIM S.p.A.
Edoardo FumagalliIR Top Consulting S.r.l.