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Neosperience S.p.A. (NSP.MI)

EUR0.44 +0.00 (+0.00%)
IT MIL Technology Software - Application
Address Via Orzinuovi 20 25125
Milan, BS, IT
CEO Paolo Bertoluzzo
IPO 2019-02-20
ISIN IT0005497018

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Description

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. In addition, it provides OpenAble widget that offers solutions to overcome digital architectural barriers and Image Memorability software. The company was founded in 2004 and is headquartered in Brescia, Italy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.44 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
44.5K
Beta
0.62
Float Shares
14.18M
Free Float %
68.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -11.82% -78.95% -85.38% -81.43% -81.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.44
Ratings Trend (MoM) 0% Bullish
Rating 2025-08 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.13
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +0.6% Q2'24: +48.8% (vs Q2'22)
  • EPS growth Software - Application: +28.6%
    -78.3% Q2'24: -33.3% (vs Q2'22)
  • FCF margin FCF growth · Software - Application: +45.3%
    +9.9% Q2'24: +13.4% (vs Q2'22)
  • EBIT margin Software - Application: +9.4%
    +5.8% Q2'24: +5.4% (vs Q2'22)
  • ROIC Software - Application: +7.5%
    +1.5% Q2'24: +4.5% (vs Q2'22)
  • Share dilution Software - Application: +0.0%
    +8.4% Q2'24: +15.5% (vs Q2'22)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    4.64× Q2'24: 1.63× (vs Q2'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 35% × Ke + 65% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
13.95M
est: 13.96M (-0.1%)
16.37M
est: 16.04M (+2.0%)
18.15M
est: 20.79M (-12.7%)
21.02M
est: 23.57M (-10.8%)
21.15M
est: 28.91M (-26.8%)
23.60M
est.
28.00M
est.
32.70M
32.70M – 32.70M
+16.8% YoY
36.60M
36.60M – 36.60M
+11.9% YoY
EBITDA
3.15M
est: 3.73M (-15.7%)
5.05M
est: 4.29M (+17.6%)
5.90M
est: 5.56M (+6.1%)
6.43M
est: 6.30M (+2.0%)
3.65M
est: 7.73M (-52.7%)
6.31M
est.
7.49M
est.
8.75M
8.75M – 8.75M
+16.8% YoY
9.79M
9.79M – 9.79M
+11.9% YoY
EBIT
1.14M
est: 992.2K (+14.6%)
1.04M
est: 1.14M (-8.8%)
1.48M
est: 1.48M (+0.2%)
1.51M
est: 1.68M (-10.1%)
1.24M
est: 2.06M (-39.9%)
1.68M
est.
1.99M
est.
2.32M
2.32M – 2.32M
+16.8% YoY
2.60M
2.60M – 2.60M
+11.9% YoY
Net Income
923.5K
est: 1.36M (-31.9%)
260.3K
est: 519.5K (-49.9%)
597.2K
est: 674.9K (-11.5%)
679.2K
est: 921.1K (-26.3%)
160.8K
est: -528.1K (+130.5%)
-207.7K
est.
830.7K
est.
2.08M
2.08M – 2.08M
+150.0% YoY
2.91M
2.91M – 2.91M
+40.0% YoY
SGA
1.13M
est: 283.3K (+300.0%)
1.46M
est: 325.6K (+347.0%)
906.8K
est: 421.9K (+114.9%)
1.09M
est: 478.4K (+128.4%)
-3.61M
est: 586.9K (-714.9%)
479.0K
est.
568.3K
est.
663.7K
663.7K – 663.7K
+16.8% YoY
742.9K
742.9K – 742.9K
+11.9% YoY
EPS
0.06
est: 0.07 (-2.3%)
0.02
est: 0.03 (-30.4%)
0.03
est: 0.03 (+6.2%)
0.04
est: 0.04 (-20.2%)
0.01
est: -0.03 (+130.3%)
-0.01
est.
0.04
est.
0.10
0.10 – 0.10
+150.0% YoY
0.14
0.14 – 0.14
+40.0% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.35M
OE per share TTM
0.12
Owner's Yield
25.72%
Maintenance CapEx ratio
423.30%
Maint CapEx / Avg PPE
10.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.5K
Shares Outstanding
20.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lorenzo Scaravelli Investor Relations & Corporate Development Officer and Director male
Luigi Linotto Founder, Chairman, MD, Head of M&A & Strategic Partnerships male
Matteo Linotto MD, Head of Partnerships & Market Intelligence and Director male
Michele Patella Chief Executive Officer & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits