NEOLIFE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.24
Dividend & YieldN/A€ (N/A)
Beta 2.3
Market capitalization 2.99M
Operating cash flow -563.96k
ESG Scores unknown

Company description

Neolife SA provides building solutions. Its solutions enable architects, landscapists, design offices, and building technicians to meet environmental specification packages for HQE (France), BREEAM, and LEED projects for individual and multi-unit housing, commercial buildings, and urban spaces. The company also offers claddings, insulated facade systems, outdoor joineries, covering systems, partitions and linings, movable walls, terrace decking and systems, and privacy screens. In addition, it provides fencings, water walls, street furniture, walkways and other landscaping features, garages, carports, summer houses/conservatories, and recycled materials. The company was incorporated in 2012 and is headquartered in Limonest, France.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial Ratios
Quick Ratio1.76
Working Capital-0.07
Return On Equity-0.08
Debt To Equity0.87
Fixed Asset Ratio0.01
Fixed Interest Cover0.19

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -434.68k -461.14k -453.67k -840.88k
Net Borrowings -836.18k -80.95k 2.1M -580.91k
Total Cash From Financing Activities 1.04M 1.38M 2.52M -567.26k
Change To Operating Activities 250.41k -252.6k 85.1k -674.23k
Issuance Of Stock 1.88M 1.46M 182.06k 255.03k
Net Income -1.86M -930.73k -516.28k -169.34k
Change In Cash -209.39k 551.01k 2.43M -1.5M
Effect Of Exchange Rate
Total Cash From Operating Activities -817.97k -370.42k 362.34k -94.41k
Depreciation 667.71k 175.87k 680.25k 135.7k
Change To Account Receivables
Other Cashflows From Financing Activities 241.38k 241.38k 241.38k -241.38k
Change To Netincome 122.91k 159.78k 108.69k 141.25k
Capital Expenditures -524k -461.14k -453.67k -844.8k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.72M -813.49k -407.59k -78.91k
Net Income -1.86M -930.73k -516.28k -169.34k
Selling General Administrative 2.96M 2.74M 2.5M 3.01M
Gross Profit 1.91M 2.63M 2.73M 3.43M
Ebit -1.48M -633.1k -341.37k 8.7k
Operating Income -1.48M -633.1k -341.37k 8.7k
Interest Expense -81.55k -53.88k -53.48k -45.66k
Income Tax Expense 144.82k 117.23k 108.69k 90.43k
Total Revenue 7.2M 8.65M 8.13M 11.09M
Cost Of Revenue 5.29M 6.03M 5.4M 7.65M
Total Other Income ExpenseNet -232.67k -180.39k -66.22k -87.61k
Net Income From Continuing Ops -1.86M -930.73k -516.28k -169.34k
Net Income Applicable To Common Shares -1.86M -930.73k -516.28k -169.34k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.97M 2.75M 4.96M 3.99M
Total Stockholder Equity 1.92M 2.47M 2.14M 2.23M
Other Current Liabilities 199.57k 336.84k 482.93k 349.13k
Total Assets 4.89M 5.22M 7.1M 6.22M
Common Stock 3.45M 4.98M 5.17M 5.24M
Other Current Assets 727.9k 631.93k 519.4k 434.61k
Retained Earnings -1.86M -930.73k -516.27k -169.34k
Treasury Stock -589.37k -2.45M -3.38M -3.9M
Cash 358.7k 909.34k 3.34M 1.84M
Total Current Liabilities 1.69M 1.86M 1.64M 2.01M
Other Stockholder Equity -589.37k -2.45M -3.38M -3.9M
Property, Plant, and Equipment 372.11k 287.93k 242.38k 238.37k
Total Current Assets 2.87M 3.4M 5.52M 4.46M
Net Tangible Assets 1.87M 2.4M 2.06M 2.17M
Net Receivables 1.09M 1.21M 1.07M 1.14M
Accounts Payable 1.23M 753.89k 811.2k 485.89k


Insider Transactions

Here are the insider transactions of stock shares related to NEOLIFE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NEOLIFE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NEOLIFE

Here is the result of two systematic investment strategies applied to NEOLIFE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NEOLIFE

The following chart shows the equity curve of the two systematic investment strategies applied to NEOLIFE:

NEOLIFE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 80.15% on the backtest period.

Performance at glance

Performance

80.15 %

Latent gain

1202.25 €

Invested capital

1500.01 €

Annualized return

19.45 %
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Momentum strategy results on NEOLIFE

This is the result of two momentum investment strategies applied to NEOLIFE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NEOLIFE

The following chart shows all the entries opened by the momentum investment system on NEOLIFE:

NEOLIFE momentum entries
  • The first momentum investment strategy would give 103.01% of return on NEOLIFE. That represents 4635.75€ of latent gain with 4500.1€ of employed capital.
  • The second momentum investment strategy would give 113.69% of return on NEOLIFE. That represents 4547.33€ of latent gain with 3999.65€ of employed capital.
Performance at glance (1Q Momentum)

Performance

103.01 %

Latent gain

4635.75 €

Invested capital

4500.1 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

113.69 %

Latent gain

4547.33 €

Invested capital

3999.65 €

Annualized return

31.23 %

Momentum equity curve on NEOLIFE

The following chart shows the equity curve of the two momentum strategies applied to NEOLIFE:

NEOLIFE momentum equity

Note: the dividends potentially given by NEOLIFE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEOLIFE

The following chart shows the employed capital evolution of the two momentum strategies on NEOLIFE since the beginning:

NEOLIFE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on NEOLIFE

Buy the dip entry openings on NEOLIFE

NEOLIFE

The performance achieved by the robo-advisor on NEOLIFE is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows NEOLIFE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NEOLIFE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to NEOLIFE

The following chart shows the result of the investment strategy applied to NEOLIFE:

NEOLIFE

Note: the dividends potentially given by NEOLIFE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEOLIFE

The following chart shows the employed capital evolution since the beginning of the investment strategy on NEOLIFE:

NEOLIFE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NEOLIFE

In this section, I will compare the three previous investment strategies applied to NEOLIFE.

Equity curve comparison on NEOLIFE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NEOLIFE investment strategy comparison

Employed capital comparison on NEOLIFE

NEOLIFE investment comparison

Performance comparison on NEOLIFE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 80.15% 1202.25€ 1500.01€ 19.45%
Momentum 1 quarter 103.01% 4635.75€ 4500.1€ 26.55%
Momentum 2 quarters 113.69% 4547.33€ 3999.65€ 31.23%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

19.45 %

Momentum 1Q

31.23 %

Momentum 2Q

31.23 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NEOLIFE:

Positive correlations

Most correlated stocks this year

  • NEOLIFE

  • Most correlated stocks last 3 months

  • NEOLIFE
  • BYD COMPANY

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • FE HOTELS
  • American Virtual Cloud Technologies Inc

  • Note: The algorithm computes the probability of correlation between NEOLIFE and the other stocks. There may be false positives or some missing correlated stocks. If the price of NEOLIFE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name NEOLIFE
    Country France
    City Limonest
    Address 304 route nationale 6 – Celtic parc
    Phone 33 4 78 25 63 08
    Website www.neolife.fr
    FullTime employees 19
    Industry Furnishings, Fixtures & Appliances
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker ALNLF.XPAR
    Market www.euronext.com

    NEOLIFE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown