Global Crossing Airlines Group Inc. (NEO:JET)

NEO:JET Statistics

Total Valuation

NEO:JET has a market cap or net worth of CAD 67.97 million. The enterprise value is 279.18 million.

Market Cap	67.97M
Enterprise Value	279.18M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

NEO:JET has 66.82 million shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class	52.19M
Shares Outstanding	66.82M
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	28.53%
Float	45.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-1.86
P/TBV Ratio	n/a
P/FCF Ratio	1.99
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 8.18.

EV / Earnings	-389.12
EV / Sales	0.78
EV / EBITDA	7.61
EV / EBIT	16.81
EV / FCF	8.18

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	6.39
Debt / FCF	6.88
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	10.57%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	541,262
Profits Per Employee	-1,085
Employee Count	661
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:JET has paid 25,125 in taxes.

Income Tax	25,125
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.74, so NEO:JET's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+21.43%
50-Day Moving Average	0.76
200-Day Moving Average	0.84
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	36,277

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)	n/a

Income Statement

In the last 12 months, NEO:JET had revenue of CAD 357.77 million and -717,472 in losses. Loss per share was -0.01.

Revenue	357.77M
Gross Profit	85.30M
Operating Income	16.61M
Pretax Income	-427,133
Net Income	-717,472
EBITDA	36.68M
EBIT	16.61M
Loss Per Share	-0.01

Balance Sheet

The company has 23.61 million in cash and 234.56 million in debt, with a net cash position of -210.95 million or -3.16 per share.

Cash & Cash Equivalents	23.61M
Total Debt	234.56M
Net Cash	-210.95M
Net Cash Per Share	-3.16
Equity (Book Value)	-36.52M
Book Value Per Share	-0.55
Working Capital	-88.76M

Cash Flow

In the last 12 months, operating cash flow was 51.65 million and capital expenditures -17.54 million, giving a free cash flow of 34.11 million.

Operating Cash Flow	51.65M
Capital Expenditures	-17.54M
Depreciation & Amortization	19.66M
Net Borrowing	-12.97M
Free Cash Flow	34.11M
FCF Per Share	0.51

Margins

Gross margin is 23.84%, with operating and profit margins of 4.64% and -0.20%.

Gross Margin	23.84%
Operating Margin	4.64%
Pretax Margin	-0.12%
Profit Margin	-0.20%
EBITDA Margin	10.25%
EBIT Margin	4.64%
FCF Margin	9.53%

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	-9.11%
Shareholder Yield	-9.11%
Earnings Yield	-1.06%
FCF Yield	50.18%

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

Altman Z-Score	n/a
Piotroski F-Score	4