Carbon Streaming Statistics

Total Valuation

NEO:NETZ has a market cap or net worth of CAD 25.60 million. The enterprise value is -25.81 million.

Market Cap	25.60M
Enterprise Value	-25.81M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	+8.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.31
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.27
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 17.99, with a Debt / Equity ratio of 0.00.

Current Ratio	17.99
Quick Ratio	17.72
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.68% and return on invested capital (ROIC) is -51.24%.

Return on Equity (ROE)	-84.68%
Return on Assets (ROA)	-49.36%
Return on Invested Capital (ROIC)	-51.24%
Return on Capital Employed (ROCE)	-140.71%
Revenue Per Employee	-13.79M
Profits Per Employee	-16.16M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is -69.10, so NEO:NETZ's price volatility has been lower than the market average.

Beta (5Y)	-69.10
52-Week Price Change	-20.54%
50-Day Moving Average	0.44
200-Day Moving Average	0.54
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	24,062

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 -82.75 million and -96.93 million in losses. Loss per share was -1.93.

Revenue	-82.75M
Gross Profit	-83.45M
Operating Income	-94.20M
Pretax Income	-96.93M
Net Income	-96.93M
EBITDA	n/a
EBIT	-94.20M
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 53.74 million in cash and 303,595 in debt, giving a net cash position of 53.44 million.

Cash & Cash Equivalents	53.74M
Total Debt	303,595
Net Cash	53.44M
Net Cash Per Share	n/a
Equity (Book Value)	66.79M
Book Value Per Share	1.27
Working Capital	52.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	113.83%
Pretax Margin	117.13%
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	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	-378.69%
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 -2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.83
Piotroski F-Score	n/a