Global Crossing Airlines Group Inc. (NEO:JET)

NEO:JET Statistics

Total Valuation

NEO:JET has a market cap or net worth of CAD 58.29 million. The enterprise value is 261.26 million.

Market Cap	58.29M
Enterprise Value	261.26M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:JET has 65.39 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	50.21M
Shares Outstanding	65.39M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	-9.26%
Owned by Insiders (%)	26.99%
Owned by Institutions (%)	25.10%
Float	41.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-1.48
P/TBV Ratio	n/a
P/FCF Ratio	5.50
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 24.66.

EV / Earnings	-111.18
EV / Sales	0.76
EV / EBITDA	2.31
EV / EBIT	17.25
EV / FCF	24.66

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	1.88
Debt / FCF	20.07
Interest Coverage	1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	505,257
Profits Per Employee	-3,466
Employee Count	678
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:JET has paid 2,786 in taxes.

Income Tax	2,786
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.17% in the last 52 weeks. The beta is 1.01, so NEO:JET's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+28.17%
50-Day Moving Average	0.96
200-Day Moving Average	0.90
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	28,382

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)	0.55

Income Statement

In the last 12 months, NEO:JET had revenue of CAD 342.56 million and -2.35 million in losses. Loss per share was -0.04.

Revenue	342.56M
Gross Profit	78.11M
Operating Income	15.14M
Pretax Income	-1.69M
Net Income	-2.35M
EBITDA	32.36M
EBIT	15.14M
Loss Per Share	-0.04

Balance Sheet

The company has 9.83 million in cash and 212.62 million in debt, giving a net cash position of -202.79 million or -3.10 per share.

Cash & Cash Equivalents	9.83M
Total Debt	212.62M
Net Cash	-202.79M
Net Cash Per Share	-3.10
Equity (Book Value)	-39.34M
Book Value Per Share	-0.61
Working Capital	-75.28M

Cash Flow

In the last 12 months, operating cash flow was 27.67 million and capital expenditures -17.08 million, giving a free cash flow of 10.59 million.

Operating Cash Flow	27.67M
Capital Expenditures	-17.08M
Free Cash Flow	10.59M
FCF Per Share	0.16

Margins

Gross margin is 22.80%, with operating and profit margins of 4.42% and -0.69%.

Gross Margin	22.80%
Operating Margin	4.42%
Pretax Margin	-0.49%
Profit Margin	-0.69%
EBITDA Margin	9.45%
EBIT Margin	4.42%
FCF Margin	3.09%

Dividends & Yields

NEO:JET 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	-5.90%
Shareholder Yield	-5.90%
Earnings Yield	-4.03%
FCF Yield	18.17%

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:JET has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4