Carbon Streaming Statistics

Total Valuation

NEO:NETZ has a market cap or net worth of CAD 50.14 million. The enterprise value is -3.10 million.

Market Cap	50.14M
Enterprise Value	-3.10M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.06M
Shares Outstanding	n/a
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	-7.86%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	2.34%
Float	41.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-36.42
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.91
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 20.46, with a Debt / Equity ratio of 0.00.

Current Ratio	20.46
Quick Ratio	20.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	-8.02%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	-275,321
Profits Per Employee	-680,350
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.73% in the last 52 weeks. The beta is 0.49, so NEO:NETZ's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+122.73%
50-Day Moving Average	0.92
200-Day Moving Average	0.79
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	18,816

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 -1.38 million and -3.40 million in losses. Loss per share was -0.07.

Revenue	-1.38M
Gross Profit	-1.39M
Operating Income	-4.90M
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	n/a
EBIT	-4.90M
Loss Per Share	-0.07

Balance Sheet

The company has 53.67 million in cash and 65,814 in debt, giving a net cash position of 53.61 million.

Cash & Cash Equivalents	53.67M
Total Debt	65,814
Net Cash	53.61M
Net Cash Per Share	n/a
Equity (Book Value)	61.05M
Book Value Per Share	1.24
Working Capital	51.41M

Cash Flow

Operating Cash Flow	-621,117
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-253,178
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	356.08%
Pretax Margin	247.11%
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	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	-6.78%
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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	2