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