Canada · Delayed Price · Currency is CAD Accolade Statistics
Total Valuation
NEO:BA has a market cap or net worth of CAD 231.54 billion. The enterprise value is 277.62 billion.
| Market Cap | 231.54B |
| Enterprise Value | 277.62B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.30% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 724.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 276.02 |
| PS Ratio | 2.25 |
| PB Ratio | -51.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.65 |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.82 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.24 |
| Interest Coverage | -3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -12.35% |
| Return on Capital Employed (ROCE) | -17.17% |
| Revenue Per Employee | 597,299 |
| Profits Per Employee | -86,534 |
| Employee Count | 172,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -169.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 23,419 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, NEO:BA had revenue of CAD 102.74 billion and -14.88 billion in losses. Loss per share was -20.77.
| Revenue | 102.74B |
| Gross Profit | -156.84M |
| Operating Income | -12.12B |
| Pretax Income | -14.73B |
| Net Income | -14.88B |
| EBITDA | -9.56B |
| EBIT | -12.12B |
| Loss Per Share | -20.77 |
Balance Sheet
The company has 30.36 billion in cash and 72.73 billion in debt, giving a net cash position of -42.37 billion.
| Cash & Cash Equivalents | 30.36B |
| Total Debt | 72.73B |
| Net Cash | -42.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.50B |
| Book Value Per Share | -5.96 |
| Working Capital | 32.63B |
Cash Flow
In the last 12 months, operating cash flow was -8.43 billion and capital expenditures -3.22 billion, giving a free cash flow of -11.65 billion.
| Operating Cash Flow | -8.43B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -11.65B |
| FCF Per Share | n/a |
Margins
Gross margin is -0.15%, with operating and profit margins of -11.80% and -14.18%.
| Gross Margin | -0.15% |
| Operating Margin | -11.80% |
| Pretax Margin | -14.34% |
| Profit Margin | -14.18% |
| EBITDA Margin | -9.30% |
| EBIT Margin | -11.80% |
| FCF Margin | n/a |
Dividends & Yields
NEO:BA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.43% |
| FCF Yield | -5.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEO:BA has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |