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About Us Neonode provides software solutions for machine perception that feature advanced machine learning algorithms to detect and track persons and objects in video streams from cameras and other types of imagers. We base our machine perception solutions on our MultiSensing technology platform.
Margins and capital returns are both well above average: 357.47% operating margin, ROIC at 27.70%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 33.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$10M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▼ -33.7% YoY
Net Income (TTM)
$8M
▲ +231.3% YoY
Op. Margin
335.88%
▲ +568.1pp YoY
ROIC
32.83%
▲ +57.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$11M
▼ -83.8% YoY
Op. Cash Flow (TTM)
-$11M
▼ -83.4% YoY
Net Debt
-$23M
Net Cash Position
Cash & Equiv.
$23M
5Y CAGR: -19.2%
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