NEO:CBST Statistics

Total Valuation

NEO:CBST has a market cap or net worth of CAD 33.25 million. The enterprise value is 638.44 million.

Market Cap	33.25M
Enterprise Value	638.44M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	479.80M
Shares Outstanding	n/a
Shares Change (YoY)	+13.42%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	424.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -11.32.

EV / Earnings	-4.31
EV / Sales	1.10
EV / EBITDA	5.77
EV / EBIT	n/a
EV / FCF	-11.32

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	5.73
Debt / FCF	-11.83
Interest Coverage	-0.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-4.11%
Revenue Per Employee	362,160
Profits Per Employee	-88,085
Employee Count	1,681
Asset Turnover	0.58
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 1.31, so NEO:CBST's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-75.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	111,397

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)	0.12

Income Statement

In the last 12 months, NEO:CBST had revenue of CAD 608.79 million and -148.07 million in losses. Loss per share was -0.32.

Revenue	608.79M
Gross Profit	222.85M
Operating Income	-24.84M
Pretax Income	-97.07M
Net Income	-148.07M
EBITDA	37.92M
EBIT	-24.84M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 28.26 million in cash and 667.53 million in debt, giving a net cash position of -639.27 million.

Cash & Cash Equivalents	28.26M
Total Debt	667.53M
Net Cash	-639.27M
Net Cash Per Share	n/a
Equity (Book Value)	-89.08M
Book Value Per Share	-0.18
Working Capital	-59.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.49 million and capital expenditures -9.93 million, giving a free cash flow of -56.42 million.

Operating Cash Flow	-46.49M
Capital Expenditures	-9.93M
Free Cash Flow	-56.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of -4.08% and -24.32%.

Gross Margin	36.61%
Operating Margin	-4.08%
Pretax Margin	-15.94%
Profit Margin	-24.32%
EBITDA Margin	6.23%
EBIT Margin	-4.08%
FCF Margin	n/a

Dividends & Yields

NEO:CBST 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	-13.42%
Shareholder Yield	n/a
Earnings Yield	-445.34%
FCF Yield	-169.70%

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:CBST has an Altman Z-Score of -2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	n/a