Canada · Delayed Price · Currency is CAD Carbon Streaming Statistics
Total Valuation
NEO:NETZ has a market cap or net worth of CAD 38.55 million. The enterprise value is -13.85 million.
| Market Cap | 38.55M |
| Enterprise Value | -13.85M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 48.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.05% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 0.52% |
| Float | 43.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.04 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.54 |
| 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 21.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.53 |
| Quick Ratio | 21.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.93% and return on invested capital (ROIC) is -19.99%.
| Return on Equity (ROE) | -33.93% |
| Return on Assets (ROA) | -19.05% |
| Return on Invested Capital (ROIC) | -19.99% |
| Return on Capital Employed (ROCE) | -38.50% |
| Revenue Per Employee | -3.14M |
| Profits Per Employee | -4.27M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.42% in the last 52 weeks. The beta is -78.26, so NEO:NETZ's price volatility has been lower than the market average.
| Beta (5Y) | -78.26 |
| 52-Week Price Change | +85.42% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 16,552 |
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) | 0.15 |
Income Statement
In the last 12 months, NEO:NETZ had revenue of CAD -18.87 million and -25.62 million in losses. Loss per share was -0.48.
| Revenue | -18.87M |
| Gross Profit | -18.90M |
| Operating Income | -24.22M |
| Pretax Income | -25.62M |
| Net Income | -25.62M |
| EBITDA | n/a |
| EBIT | -24.22M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 52.38 million in cash and 126,753 in debt, giving a net cash position of 52.25 million.
| Cash & Cash Equivalents | 52.38M |
| Total Debt | 126,753 |
| Net Cash | 52.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.83M |
| Book Value Per Share | 1.30 |
| Working Capital | 50.77M |
Cash Flow
| Operating Cash Flow | -4.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 128.37% |
| Pretax Margin | 135.79% |
| 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 | -13.05% |
| Shareholder Yield | -13.05% |
| Earnings Yield | -66.45% |
| 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
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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |