NEO:CBST Statistics

Total Valuation

NEO:CBST has a market cap or net worth of CAD 25.58 million. The enterprise value is 639.40 million.

Market Cap	25.58M
Enterprise Value	639.40M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.83%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	389.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.59
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 5.30, with an EV/FCF ratio of -15.21.

EV / Earnings	-4.20
EV / Sales	1.00
EV / EBITDA	5.30
EV / EBIT	n/a
EV / FCF	-15.21

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	5.50
Debt / FCF	-16.38
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -595.73% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-595.73%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-4.29%
Revenue Per Employee	392,640
Profits Per Employee	-90,632
Employee Count	1,681
Asset Turnover	0.60
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks. The beta is 1.32, so NEO:CBST's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-83.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.19
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	5,895,854

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)	0.78

Income Statement

In the last 12 months, NEO:CBST had revenue of CAD 660.03 million and -152.35 million in losses. Loss per share was -0.33.

Revenue	660.03M
Gross Profit	242.15M
Operating Income	-28.85M
Pretax Income	-88.95M
Net Income	-152.35M
EBITDA	41.62M
EBIT	-28.85M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 49.67 million in cash and 688.37 million in debt, giving a net cash position of -638.70 million.

Cash & Cash Equivalents	49.67M
Total Debt	688.37M
Net Cash	-638.70M
Net Cash Per Share	n/a
Equity (Book Value)	-43.25M
Book Value Per Share	-0.09
Working Capital	-48.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.64 million and capital expenditures -8.39 million, giving a free cash flow of -42.03 million.

Operating Cash Flow	-33.64M
Capital Expenditures	-8.39M
Free Cash Flow	-42.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.69%, with operating and profit margins of -4.37% and -23.08%.

Gross Margin	36.69%
Operating Margin	-4.37%
Pretax Margin	-13.48%
Profit Margin	-23.08%
EBITDA Margin	6.31%
EBIT Margin	-4.37%
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	-14.83%
Shareholder Yield	-14.83%
Earnings Yield	-595.52%
FCF Yield	-164.28%

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 -1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.78
Piotroski F-Score	n/a