Canada
· Delayed Price · Currency is CAD NEO:CBST Statistics
Total Valuation
NEO:CBST has a market cap or net worth of CAD 38.00 million. The enterprise value is 659.88 million.
| Market Cap | 38.00M |
| Enterprise Value | 659.88M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 479.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 398.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -11.70.
| EV / Earnings | -4.46 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.58 |
| EV / EBIT | n/a |
| EV / FCF | -11.70 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -11.83 |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -4.11% |
| Revenue Per Employee | 362,160 |
| Profits Per Employee | -88,085 |
| Employee Count | 1,681 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.25% in the last 52 weeks. The beta is 1.32, so NEO:CBST's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -81.25% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 5,980,720 |
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) | n/a |
Income Statement
In the last 12 months, NEO:CBST had revenue of CAD 608.79 million and -148.07 million in losses. Loss per share was -0.32.
| Revenue | 608.79M |
| Gross Profit | 222.85M |
| Operating Income | -24.84M |
| Pretax Income | -97.07M |
| Net Income | -148.07M |
| EBITDA | 37.92M |
| EBIT | -24.84M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 27.22 million in cash and 667.53 million in debt, giving a net cash position of -640.32 million.
| Cash & Cash Equivalents | 27.22M |
| Total Debt | 667.53M |
| Net Cash | -640.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -89.08M |
| Book Value Per Share | -0.07 |
| Working Capital | -59.45M |
Cash Flow
In the last 12 months, operating cash flow was -46.49 million and capital expenditures -9.93 million, giving a free cash flow of -56.42 million.
| Operating Cash Flow | -46.49M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | -56.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.61%, with operating and profit margins of -4.08% and -24.32%.
| Gross Margin | 36.61% |
| Operating Margin | -4.08% |
| Pretax Margin | -15.94% |
| Profit Margin | -24.32% |
| EBITDA Margin | 6.23% |
| EBIT Margin | -4.08% |
| FCF Margin | n/a |
Dividends & Yields
NEO:CBST 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 | -13.42% |
| Shareholder Yield | -13.42% |
| Earnings Yield | -389.68% |
| FCF Yield | -148.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |