NEO:JET Statistics

Total Valuation

NEO:JET has a market cap or net worth of CAD 46.17 million. The enterprise value is 253.94 million.

Market Cap	46.17M
Enterprise Value	253.94M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NEO:JET has 66.35 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	51.73M
Shares Outstanding	66.35M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	26.75%
Owned by Institutions (%)	26.79%
Float	41.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-1.14
P/TBV Ratio	n/a
P/FCF Ratio	2.04
P/OCF Ratio	1.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 11.23.

EV / Earnings	-60.70
EV / Sales	0.75
EV / EBITDA	2.37
EV / EBIT	20.80
EV / FCF	11.23

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	2.15
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)	5.82%
Revenue Per Employee	498,186
Profits Per Employee	-6,170
Employee Count	678
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:JET has paid 24,680 in taxes.

Income Tax	24,680
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.66, so NEO:JET's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-31.37%
50-Day Moving Average	0.79
200-Day Moving Average	0.86
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	11,385

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:JET 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

Full Income Statement

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 or -3.13 per share.

Cash & Cash Equivalents	22.89M
Total Debt	230.58M
Net Cash	-207.69M
Net Cash Per Share	-3.13
Equity (Book Value)	-40.42M
Book Value Per Share	-0.62
Working Capital	-82.94M

Full Balance Sheet

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
Free Cash Flow	22.61M
FCF Per Share	0.34

Full Cash Flow Statement

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 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	-9.06%
FCF Yield	48.97%

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	4