Canada · Delayed Price · Currency is CAD Pioneer AI Foundry Statistics
Total Valuation
NEO:JPEG has a market cap or net worth of CAD 469,369. The enterprise value is 736,438.
| Market Cap | 469,369 |
| Enterprise Value | 736,438 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:JPEG has 93.87 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 93.87M |
| Shares Outstanding | 93.87M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 0.09% |
| Float | 84.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -105.91% and return on invested capital (ROIC) is -18.32%.
| Return on Equity (ROE) | -105.91% |
| Return on Assets (ROA) | -5.98% |
| Return on Invested Capital (ROIC) | -18.32% |
| Return on Capital Employed (ROCE) | -25.80% |
| Weighted Average Cost of Capital (WACC) | 13.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is 6.75, so NEO:JPEG's price volatility has been higher than the market average.
| Beta (5Y) | 6.75 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 22.08 |
| Average Volume (20 Days) | 821 |
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:JPEG had revenue of CAD 93,245 and -5.50 million in losses. Loss per share was -0.06.
| Revenue | 93,245 |
| Gross Profit | 93,245 |
| Operating Income | -637,682 |
| Pretax Income | -5.50M |
| Net Income | -5.50M |
| EBITDA | n/a |
| EBIT | -637,682 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 669,992 in cash and 937,059 in debt, with a net cash position of -267,067 or -0.00 per share.
| Cash & Cash Equivalents | 669,992 |
| Total Debt | 937,059 |
| Net Cash | -267,067 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.47M |
| Book Value Per Share | 0.03 |
| Working Capital | -976,523 |
Cash Flow
| Operating Cash Flow | -279,221 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 286,609 |
| Free Cash Flow | -279,221 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -683.88% |
| Pretax Margin | -5,900.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NEO:JPEG 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 | -4.51% |
| Shareholder Yield | -4.51% |
| Earnings Yield | -1,172.22% |
| FCF Yield | -59.49% |
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 | 3 |