NEO Battery Materials (FRA:1BC) Interest Expense: €-0.06 Mil (TTM As of Feb. 2026)


FRA:1BC NEO Battery Materials Ltd FRA:1BC
22 GF Score
Price €0.18
! 2 Warning Signs
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What is NEO Battery Materials Interest Expense?

NEO Battery Materials FRA:1BC -11.00% 22 Interest Expense is €-0.06 Mil as of Feb. 2026. GuruFocus rates FRA:1BC with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NEO Battery Materials's interest expense for the three months ended in Feb. 2026 was € 0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was €-0.06 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. NEO Battery Materials's Operating Income for the three months ended in Feb. 2026 was € -2.91 Mil. NEO Battery Materials's Interest Expense for the three months ended in Feb. 2026 was € 0.08 Mil. NEO Battery Materials did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NEO Battery Materials  (FRA:1BC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NEO Battery Materials's Interest Expense for the three months ended in Feb. 2026 was €0.08 Mil. Its Operating Income for the three months ended in Feb. 2026 was €-2.91 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was €0.59 Mil.

NEO Battery Materials's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

NEO Battery Materials Interest Expense Historical Data

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The historical data trend for NEO Battery Materials's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NEO Battery Materials Interest Expense Chart

NEO Battery Materials Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.02 -0.02 -0.02 -0.06

NEO Battery Materials Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 -0.00 -0.01 -0.13 0.08
FRA:1BC
22GF Score
NEO Battery Materials Ltd FRA:1BC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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NEO Battery Materials Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-0.06 Mil mean?
NEO Battery Materials (FRA:1BC) has a Interest Expense of €-0.06 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on NEO Battery Materials and its competitors.
Is NEO Battery Materials' Interest Expense too high?
NEO Battery Materials' current Interest Expense is €-0.06 Mil. Overall, NEO Battery Materials has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does NEO Battery Materials' Interest Expense compare to competitors?
NEO Battery Materials' Interest Expense of €-0.06 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on NEO Battery Materials and its competitors. NEO Battery Materials's current Interest Expense is €-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEO Battery Materials stock overvalued right now?
NEO Battery Materials (FRA:1BC) has a current Interest Expense of €-0.06 Mil. The current Interest Expense is €-0.06 Mil. NEO Battery Materials' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For NEO Battery Materials (FRA:1BC), the current Interest Expense is €-0.06 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NEO Battery Materials Business Description

Other Exchanges NBMFF:USANBM:Canada
Address 4711 Younge Street, 10th Floor, Toronto, ON, CAN, M2N 6K8
NEO Battery Materials Ltd focuses on developing silicon anode materials for lithium-ion batteries in electric vehicles, electronics, and energy storage systems. With a patent-protected, low-cost manufacturing process, the company enables longer-running and ultra-fasting charging batteries compared to existing technologies. NEO Battery's Silicon Anodes, NBMSiDE-P100, NBMSiDE-P200, NBMSiDE-P300, and NBMSiDE-P300N, are manufactured mainly via its proprietary one-step manufacturing process and are based on a low-cost input precursor called Metal Silicon (MG-Si).
22GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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