Carbon Streaming Statistics
Total Valuation
NEO:NETZ has a market cap or net worth of CAD 26.40 million. The enterprise value is -23.91 million.
Market Cap | 26.40M |
Enterprise Value | -23.91M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 52.87M |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.81% |
Shares Change (QoQ) | -7.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 50.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -0.74 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.51 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.77, with a Debt / Equity ratio of 0.00.
Current Ratio | 26.77 |
Quick Ratio | 26.45 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.75% and return on invested capital (ROIC) is -31.31%.
Return on Equity (ROE) | -52.75% |
Return on Assets (ROA) | -30.03% |
Return on Invested Capital (ROIC) | -31.31% |
Return on Capital Employed (ROCE) | -67.62% |
Revenue Per Employee | -5.95M |
Profits Per Employee | -7.77M |
Employee Count | 6 |
Asset Turnover | n/a |
Inventory Turnover | 2.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is -68.00, so NEO:NETZ's price volatility has been lower than the market average.
Beta (5Y) | -68.00 |
52-Week Price Change | +3.03% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 58.25 |
Average Volume (20 Days) | 32,634 |
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) | 0.01 |
Income Statement
In the last 12 months, NEO:NETZ had revenue of CAD -35.67 million and -46.60 million in losses. Loss per share was -0.91.
Revenue | -35.67M |
Gross Profit | -35.79M |
Operating Income | -44.43M |
Pretax Income | -46.60M |
Net Income | -46.60M |
EBITDA | n/a |
EBIT | -44.43M |
Loss Per Share | -0.91 |
Balance Sheet
The company has 52.38 million in cash and 245,787 in debt, giving a net cash position of 52.14 million.
Cash & Cash Equivalents | 52.38M |
Total Debt | 245,787 |
Net Cash | 52.14M |
Net Cash Per Share | n/a |
Equity (Book Value) | 65.64M |
Book Value Per Share | 1.24 |
Working Capital | 51.22M |
Cash Flow
Operating Cash Flow | -6.54M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 124.56% |
Pretax Margin | 130.64% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
NEO:NETZ 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 | -8.81% |
Shareholder Yield | n/a |
Earnings Yield | -176.53% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 25, 2021. It was a reverse split with a ratio of 0.2.
Last Split Date | Oct 25, 2021 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
NEO:NETZ has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | n/a |