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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~12.3% on $3M of debt.
Cash of $794836 is below short-term debt of $3M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.4M 100.0% | $2.6M 100.0% | $3.5M 100.0% | $4.5M 100.0% | $4.8M 100.0% |
| Cost of Revenue | $6.9M 82.1% | $2.1M 80.7% | $2.8M 80.1% | $3.8M 85.1% | $4.2M 86.6% |
| Gross Profit | $1.5M 17.9% | $510K 19.3% | $688K 19.9% | $667K 14.9% | $648K 13.4% |
| Research & Development | $157K 1.9% | $19K 0.7% | $30K 0.9% | $69K 1.5% | $43K 0.9% |
| Selling, General & Admin | $6.1M 72.0% | $2.8M 106.9% | $3.3M 95.3% | $6.4M 142.0% | $8.3M 171.2% |
| Total Operating Expenses | $6.2M 73.8% | $2.8M 107.6% | $3.3M 96.2% | $6.4M 143.6% | $8.3M 172.0% |
| Operating Income | -$4.7M -56.0% | -$2.3M -88.4% | -$2.6M -76.3% | -$5.8M -128.7% | -$7.7M -158.6% |
| Interest Expense | $320K 3.8% | $0 0.0% | $4K 0.1% | $50K 1.1% | $25K 0.5% |
| Other Income (Expense), net | -$318K -3.8% | $34K 1.3% | -$4K -0.1% | -$50K -1.1% | $5K 0.1% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$5.0M -59.7% | -$2.3M -87.1% | -$2.6M -76.4% | -$5.8M -129.8% | -$7.6M -158.5% |
| Per Share | |||||
| EPS (Basic) | $-0.15 | $-0.07 | $-0.08 | $-0.28 | $-0.43 |
| EPS (Diluted) | $-0.15 | $-0.07 | $-0.08 | $-0.28 | $-0.43 |
| Weighted Avg Shares (Basic) | 33.6M | 33.2M | 32.0M | 20.6M | 17.9M |
| Weighted Avg Shares (Diluted) | 33.6M | 33.2M | 32.0M | 20.6M | 17.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 5-yr range · 50th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | 86.6 | 85.1 | 80.1 | 80.7 | 82.1 |
| Gross Profit | 13.4 | 14.9 | 19.9 | 19.3 | 17.9 |
| R&D | 0.9 | 1.5 | 0.9 | 0.7 | 1.9 |
| SG&A | 171.2 | 142.0 | 95.3 | 106.9 | 72.0 |
| Operating Income | -158.6 | -128.7 | -76.3 | -88.4 | -56.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -158.5 | -129.8 | -76.4 | -87.1 | -59.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NEOV: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.