Pioneer AI Foundry Statistics
Total Valuation
NEO:JPEG has a market cap or net worth of CAD 1.88 million. The enterprise value is 2.34 million.
| Market Cap | 1.88M |
| Enterprise Value | 2.34M |
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 6.64% in one year.
| Current Share Class | 93.87M |
| Shares Outstanding | 93.87M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 0.09% |
| Float | 84.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.67 |
Financial Efficiency
Return on equity (ROE) is -48.95% and return on invested capital (ROIC) is -19.46%.
| Return on Equity (ROE) | -48.95% |
| Return on Assets (ROA) | -9.71% |
| Return on Invested Capital (ROIC) | -19.46% |
| Return on Capital Employed (ROCE) | -21.66% |
| Weighted Average Cost of Capital (WACC) | 35.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.19% in the last 52 weeks. The beta is 7.04, so NEO:JPEG's price volatility has been higher than the market average.
| Beta (5Y) | 7.04 |
| 52-Week Price Change | -85.19% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 43,904 |
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 463,135 and -2.29 million in losses. Loss per share was -0.02.
| Revenue | 463,135 |
| Gross Profit | 18,602 |
| Operating Income | -890,230 |
| Pretax Income | -2.29M |
| Net Income | -2.29M |
| EBITDA | n/a |
| EBIT | -890,230 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 55,218 in cash and 600,650 in debt, with a net cash position of -545,432 or -0.01 per share.
| Cash & Cash Equivalents | 55,218 |
| Total Debt | 600,650 |
| Net Cash | -545,432 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.23M |
Cash Flow
| Operating Cash Flow | -922,442 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 439,800 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 4.02% |
| Operating Margin | -192.22% |
| Pretax Margin | -495.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -192.22% |
| 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 |
| Buyback Yield | -6.64% |
| Shareholder Yield | -6.64% |
| Earnings Yield | -122.21% |
| FCF Yield | n/a |
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:JPEG has an Altman Z-Score of -6.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.21 |
| Piotroski F-Score | 2 |