NEO/DGX (NEO/DGX)

Cboe Canada: NEO/DGX · CAD

CA$3.29

-0.23 (-6.5%)· Recorded snapshot

Market cap	335.9M
Revenue (ttm)	44.6M
Net income (ttm)	-51.2M
EPS (ttm)	-CA$0.78
Volume	19,747
Beta	6.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.6M
Net income (ttm): -51.2M
EPS (ttm): -CA$0.78
Market cap: 335.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.7

P25 n/aP50 n/aP75 n/a

ROIC-31.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/DGX indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

USD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	17
Employees change	2
Employees growth	13.33%
Enterprise value	CAD 156M
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-19
Fiscal year end	December
Industry	Utilities - Independent Power Producers
Is primary listing	No
ISIN number	CA25380B1022
Last refreshed	2026-10-29
Last stock split date	2021-10-28
Last stock split type	Reverse
Market cap	CAD 335.9M
Next earnings date	2026-11-13
Price	CAD 3.29
Price currency	CAD
Sector	Utilities
SIC code	7370
Stock price date	2026-10-29
Symbol	neo/DGX
Website	https://www.digipowerx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-23.65%
EV/Sales	3.98x
FCF / EV yield	-105.15%
FCF yield	-51.92%
P/B ratio	0.94x
P/S ratio	7.97x
Price / tangible book value	0.94x
Sector forward P/E	26.65x
Sector P/E	37.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-100.3%
EBITDA margin	-72.42%
Gross margin	2.53%
Operating margin	-100.3%
Pretax margin	-114.76%
Profit margin	-114.76%
ROA	-12.42%
ROA (5Y)	-15.53%
ROCE	-11.81%
ROE	-24.71%
ROE (5Y)	-29.41%
ROIC	-31.8%
SBC / revenue	39.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-43.82%
Gross profit growth 3Y	-16.79%
Gross profit growth 5Y	-32.33%
Net income growth years	0
Revenue growth	-2.5%
Revenue growth (Q)	-18.28%
Revenue growth (QoQ)	-16.8%
Revenue growth 3Y	17.42%
Revenue growth 5Y	22.24%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -159.1M
Depreciation and amortization	CAD 12.2M
EBIT	CAD -44.7M
EBITDA	CAD -32.3M
EPS	CAD -0.78
Financing cash flow	CAD 375.7M
Free cash flow	CAD -184.5M
Free cash flow minus SBC	CAD -202.1M
Gross profit	CAD 1.1M
Investing cash flow	CAD -174.5M
Net borrowing	CAD -6,986
Net cash flow	CAD 175.9M
Net income	CAD -51.2M
Operating cash flow minus SBC	CAD -43M
Operating income	CAD -44.7M
Revenue	CAD 44.6M
Stock-based compensation	CAD 17.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	9.54
Book value per share	CAD 3.79
Debt / equity	0
Long-term assets	CAD 194.9M
Long-term liabilities	CAD 2.7M
Net cash (debt)	CAD 181.9M
Net cash / market cap	51.22%
Net cash growth	2,964.16%
Net debt / equity	-0.48
Piotroski F-Score	2
Property, plant and equipment	CAD 103.5M
Shareholders' equity	CAD 376.4M
Tangible book value	CAD 376.4M
Tangible book value per share	CAD 3.79
Total assets	CAD 397M
Total cash	CAD 181.9M
Total debt	CAD 0
Total liabilities	CAD 20.7M
WACC	38.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	CAD 202.1M
Current liabilities	CAD 18M
Current ratio	11.25
Net working capital	CAD 5.2M
Quick ratio	10.1
Working capital	CAD 187.1M
Working capital turnover	0.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-92.48%
Shareholder yield	-92.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 6.14
1D price change	-6.53%
1M price change	-46.24%
1M total return	-46.24%
1W price change	-9.12%
1W total return	-9.12%
20-day SMA	CAD 4.09
200-day SMA	CAD 5.28
3M price change	-35.99%
3M total return	-35.99%
3Y price change	86.93%
3Y return CAGR	23.18%
3Y total return	86.93%
50-day SMA	CAD 4.93
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 12.55
52-week high date	2026-05-13
52-week low	CAD 2.61
52-week low date	2026-03-30
5Y price change	-46.85%
5Y return CAGR	-11.88%
5Y total return	-46.85%
6M price change	-24.37%
6M total return	-24.37%
All-time high	CAD 80.00
All-time high date	2017-12-18
All-time low	CAD 0.27
All-time low date	2020-10-06
Average true range (ATR)	CAD 0.28
Average volume	17.6K
Beta (5Y)	6.2
Change from 52-week high	-73.78%
Change from 52-week low	26.05%
Change from all-time high	-95.89%
Change from all-time low	1,118.52%
Change from open	-5.19%
Day's gap	-1.42%
Dollar volume	CAD 64,968
High price	CAD 3.54
Low price	CAD 3.29
Monthly RSI	48.38
Open price	CAD 3.47
Position in 52-week range	0%
Previous close	CAD 3.52
Price vs 150-day SMA	-46.44%
Price vs 20-day SMA	-19.54%
Price vs 200-day SMA	-37.69%
Price vs 50-day SMA	-33.2%
Relative volume	1.12
RSI	30.59
Sharpe ratio	0.79
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.74
Sortino ratio	1.8
Sortino ratio (3Y)	1.82
Sortino ratio (5Y)	1.47
Volume	19.7K
Weekly RSI	37.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	93.8M
Shares change (QoQ)	22.6%
Shares change (YoY)	92.48%
Shares held by insiders	5.97%
Shares held by institutions	20.85%
Short ratio	1.9 days

Deeper analysis on NEO/DGX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/DGX report

Is a complete NEO/DGX research report available?

No complete published report is available for neo/DGX (NEO/DGX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/DGX (NEO/DGX)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/DGX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/DGX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/DGX

Frequently asked questions