NEO:JET.B Statistics
Total Valuation
NEO:JET.B has a market cap or net worth of CAD 58.80 million. The enterprise value is 266.57 million.
| Market Cap | 58.80M |
| Enterprise Value | 266.57M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 28.53% |
| Float | 45.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 11.79.
| EV / Earnings | -63.72 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 21.83 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 10.20 |
| Interest Coverage | 0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 510,998 |
| Profits Per Employee | -6,329 |
| Employee Count | 661 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:JET.B has paid 24,680 in taxes.
| Income Tax | 24,680 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 7,545 |
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) | 0.59 |
Income Statement
In the last 12 months, NEO:JET.B had revenue of CAD 337.77 million and -4.18 million in losses. Loss per share was -0.07.
| Revenue | 337.77M |
| Gross Profit | 76.54M |
| Operating Income | 12.21M |
| Pretax Income | -3.56M |
| Net Income | -4.18M |
| EBITDA | 28.61M |
| EBIT | 12.21M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 22.89 million in cash and 230.58 million in debt, giving a net cash position of -207.69 million.
| Cash & Cash Equivalents | 22.89M |
| Total Debt | 230.58M |
| Net Cash | -207.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -40.42M |
| Book Value Per Share | -0.62 |
| Working Capital | -82.94M |
Cash Flow
In the last 12 months, operating cash flow was 38.52 million and capital expenditures -15.91 million, giving a free cash flow of 22.61 million.
| Operating Cash Flow | 38.52M |
| Capital Expenditures | -15.91M |
| Depreciation & Amortization | 16.37M |
| Net Borrowing | -9.64M |
| Free Cash Flow | 22.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.66%, with operating and profit margins of 3.61% and -1.24%.
| Gross Margin | 22.66% |
| Operating Margin | 3.61% |
| Pretax Margin | -1.06% |
| Profit Margin | -1.24% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 3.61% |
| FCF Margin | 6.69% |
Dividends & Yields
NEO:JET.B 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 | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | -7.11% |
| FCF Yield | 38.46% |
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
NEO:JET.B has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |