Canada · Delayed Price · Currency is CAD NEO:JET Statistics
Total Valuation
NEO:JET has a market cap or net worth of CAD 51.23 million. The enterprise value is 292.44 million.
| Market Cap | 51.23M |
| Enterprise Value | 292.44M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:JET has 69.57 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 69.57M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 27.39% |
| Float | 49.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.46 |
| PS Ratio | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 7.94.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 15.85 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 7.06 |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 581,378 |
| Profits Per Employee | -563 |
| Employee Count | 661 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:JET has paid 25,554 in taxes.
| Income Tax | 25,554 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.75, so NEO:JET's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 14,245 |
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 384.29 million and -371,948 in losses. Loss per share was -0.01.
| Revenue | 384.29M |
| Gross Profit | 97.61M |
| Operating Income | 18.46M |
| Pretax Income | -160,420 |
| Net Income | -371,948 |
| EBITDA | 47.55M |
| EBIT | 18.46M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 18.94 million in cash and 260.04 million in debt, with a net cash position of -241.09 million or -3.47 per share.
| Cash & Cash Equivalents | 18.94M |
| Total Debt | 260.04M |
| Net Cash | -241.09M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | -37.65M |
| Book Value Per Share | -0.56 |
| Working Capital | -100.14M |
Cash Flow
In the last 12 months, operating cash flow was 49.68 million and capital expenditures -12.85 million, giving a free cash flow of 36.83 million.
| Operating Cash Flow | 49.68M |
| Capital Expenditures | -12.85M |
| Depreciation & Amortization | 28.92M |
| Net Borrowing | -18.42M |
| Free Cash Flow | 36.83M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 25.40%, with operating and profit margins of 4.80% and -0.10%.
| Gross Margin | 25.40% |
| Operating Margin | 4.80% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.10% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 4.80% |
| FCF Margin | 9.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.51% |
| Shareholder Yield | -5.51% |
| Earnings Yield | -1.58% |
| FCF Yield | 71.88% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |