How does NEO B's PB Ratio compare to its peers?

Insufficient data to calculate NEO B's Price-To-Book Ratio vs. peers for valuation analysis.

How does NEO B's PB Ratio compare vs other companies in the SE Software Industry?

Insufficient data to calculate NEO B's Price-To-Book Ratio vs. industry for valuation analysis.

What is NEO B's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NEO B's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of NEO B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate NEO B's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Neovici Holding OM:NEO B Stock Report

Last Price

SEK 6.52

Market Cap

SEK 274.5m

7D

-11.1%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials

Neovici Holding AB (publ)

OM:NEO B Stock Report

Market Cap: SEK 274.5m

NEO B Stock Overview

Provides automated financial services through a software-as-a- (SaaS) service model. More details

NEO B fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

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

Does not have a meaningful market cap (SEK274M)

My Notes

Capture your thoughts, links and company narrative

Neovici Holding AB (publ) Competitors

Avensia

OM:AVEN

SEK 295.5m

Briox

NGM:BRIX

SEK 363.0m

4C Group

OM:4C

SEK 347.1m

Genesis IT

NGM:GENE

SEK 262.9m

Price History & Performance

Summary of share price highs, lows and changes for Neovici Holding
Historical stock prices
Current Share Price	SEK 6.52
52 Week High	SEK 25.00
52 Week Low	SEK 6.05
Beta	0
1 Month Change	-25.91%
3 Month Change	-24.27%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-49.06%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NEO B	SE Software	SE Market
7D	-11.1%	1.1%	0.6%
1Y	n/a	6.0%	4.2%

Return vs Industry: Insufficient data to determine how NEO B performed against the Swedish Software industry.

Return vs Market: Insufficient data to determine how NEO B performed against the Swedish Market.

Price Volatility

Is NEO B's price volatile compared to industry and market?
NEO B volatility
NEO B Average Weekly Movement	15.5%
Software Industry Average Movement	7.9%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.5%
10% least volatile stocks in SE Market	3.2%

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

Volatility Over Time: NEO B's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

Founded	Employees	CEO	Website
2009	n/a	n/a	www.neovici.se

Neovici Holding AB (publ) provides automated financial services through a software-as-a- (SaaS) service model. The company develops, sells, and implements a cloud-based platform for financial automation. It serves companies primarily in the retail, energy, and telco industries in Sweden and internationally.

Neovici Holding AB (publ) Fundamentals Summary

How do Neovici Holding's earnings and revenue compare to its market cap?
NEO B fundamental statistics
Market cap	SEK 274.45m
Earnings (TTM)	SEK 0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is NEO B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEO B income statement (TTM)
Revenue	SEK 0
Cost of Revenue	SEK 0
Gross Profit	SEK 0
Other Expenses	SEK 0
Earnings	SEK 0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did NEO B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 08:11
End of Day Share Price	2024/12/30 00:00
Earnings	N/A
Annual Earnings	N/A

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Neovici Holding AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution