Carbon Streaming Corporation (NEO:NETZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
+0.0100 (2.00%)
May 22, 2025, 3:24 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.54M
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 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