Carbon Streaming Statistics

Total Valuation

NEO:NETZ has a market cap or net worth of CAD 35.21 million. The enterprise value is -15.82 million.

Market Cap	35.21M
Enterprise Value	-15.82M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.87M
Shares Outstanding	n/a
Shares Change (YoY)	+11.14%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.98
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.37
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 23.38, with a Debt / Equity ratio of 0.00.

Current Ratio	23.38
Quick Ratio	23.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.89% and return on invested capital (ROIC) is -32.12%.

Return on Equity (ROE)	-51.89%
Return on Assets (ROA)	-30.76%
Return on Invested Capital (ROIC)	-32.12%
Return on Capital Employed (ROCE)	-69.09%
Revenue Per Employee	-5.96M
Profits Per Employee	-7.03M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is -70.50, so NEO:NETZ's price volatility has been lower than the market average.

Beta (5Y)	-70.50
52-Week Price Change	-15.79%
50-Day Moving Average	0.60
200-Day Moving Average	0.51
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	37,136

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:NETZ had revenue of CAD -35.75 million and -42.18 million in losses. Loss per share was -0.80.

Revenue	-35.75M
Gross Profit	-35.82M
Operating Income	-41.92M
Pretax Income	-42.18M
Net Income	-42.18M
EBITDA	n/a
EBIT	-41.92M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 50.61 million in cash and 188,213 in debt, giving a net cash position of 50.42 million.

Cash & Cash Equivalents	50.61M
Total Debt	188,213
Net Cash	50.42M
Net Cash Per Share	n/a
Equity (Book Value)	60.64M
Book Value Per Share	1.15
Working Capital	49.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.96M
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	117.27%
Pretax Margin	118.00%
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	-11.14%
Shareholder Yield	n/a
Earnings Yield	-119.80%
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

Altman Z-Score	n/a
Piotroski F-Score	2