Is a complete NEO/DEFI research report available?

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

neo/DEFI stock profile: metrics, valuation and analysis

Market cap	333.8M
Revenue (ttm)	86.9M
Net income (ttm)	33.5M
EPS (ttm)	CA$0.09
Shares out	388.1M
P/E (trailing)	10.0x
P/E (forward)	15.4x
Volume	197,154
Beta	4.04

All NEO/DEFI indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	26
Employees Change	-1%
Employees Change Percent	-3.7
Enterprise value	CAD 215.3M
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Isin	CA92027E1051
Last refreshed	2026-09-12
Market cap	CAD 333.8M
Price	CAD 0.82
Price currency	CAD
Rev Per Employee	3,343,216.12x
Sector	Financials
Sector PE	17.69
Sector PE Fwd	14.92
Sic	7370
Symbol	neo/DEFI
Website	https://defi.tech

Valuation

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

Metric	Value
Earnings Yield	10.03%
EV Earnings	6.43x
EV/EBIT	9.35x
EV/EBITDA	8.8x
EV/Sales	2.48x
FCF yield	-34.68%
Forward P/E	15.36x
P/B ratio	1.65x
P/E ratio	9.98x
P/S ratio	3.84x

Profitability

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

Metric	Value
EBIT Margin	26.47%
EBITDA Margin	27.54%
Gross margin	100%
Gross Profit	CAD 86.9M
Gross Profit Growth	-6.07%
Gross Profit Growth Q	-40.69%
Gross Profit Growth5 Y	128.94%
Net Income	CAD 33.5M
Net Income Growth	20.65%
Net Income Growth Years	1%
Pretax Margin	38.69%
Profit Margin	38.5%
Profit Per Employee	CAD 1.3M
Profitable Years	1
ROA	1.4
Roa5y	-4.29
ROCE	11.36
ROE	22.29
Roe5y	-89.6
ROIC	25.93
Roic5y	-20.21

Growth

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

Metric	Value
Cagr1y	-73.6%
Cagr3y	92.91%
EPS Growth	22.56
EPS Growth Years	1
Revenue Growth	-6.07x
Revenue Growth Q	-40.69x
Revenue Growth Qo Q	-30.63x
Revenue Growth Years	0x
Revenue Growth5 Y	128.94x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.08
Assets	CAD 814.1M
Cash	CAD 123M
Current Assets	CAD 681.7M
Current Liabilities	CAD 596.9M
Debt	CAD 0
Equity	CAD 202.5M
Interest Coverage	3.3
Liabilities	CAD 611.6M
Long Term Assets	CAD 132.4M
Long Term Liabilities	CAD 14.7M
Net Cash	CAD 123M
Net Cash By Market Cap	CAD 36.86
Net Cash Growth	202.68%
Net Debt EBITDA	CAD -5.14
Net Debt Equity	CAD -0.61
Tangible Book Value	CAD 148.2M
Tangible Book Value Per Share	CAD 0.38
WACC	26.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Net Working Capital	CAD -36.1M
Quick ratio	0.22
Working Capital	CAD 86.9M
Working Capital Turnover	CAD -3.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.74%
Dividend per share	CAD 0
Last Dividend	CAD 0

Performance and technicals

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

Metric	Value
1Y total return	-73.58%
200-day SMA	1
3Y total return	618.18%
50-day SMA	0.71
50-day SMA vs 200-day SMA	50under200
All Time High	6.2
All Time High Change	-87.26%
All Time High Date	2025-05-12
All Time Low	0.07
All Time Low Change	1,028.57%
All Time Low Date	2023-05-12
ATR	0.08
Beta	4.04
Beta1y	5.36
Beta2y	4.77
Ch YTD	-24.76
High	0.85
High52	3.88
High52 Date	2025-09-24
High52ch	-78.87%
Low	0.77
Low52	0.55
Low52 Date	2026-07-29
Low52ch	49.09%
Ma50ch	11.3%
Price vs 200-day SMA	-21.08%
RSI	49.93
RSI Monthly	41.18
RSI Weekly	44.17
Sharpe ratio	-0.63x
Sharpe Ratio3y	1.12x
Sortino ratio	-0.86
Sortino Ratio3y	1.89
Total Return	-17.74%
Tr YTD	-24.76
Tr1m	23.44%
Tr1w	-16.84%
Tr3m	9.72%

Ownership and float

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

Metric	Value
Float	380,995,842%
Net Borrowing	-545,550.7
Shares Insiders	1.83%
Shares Institutions	7.4%
Shares Out	388,093,225
Shares Qo Q	-4.47%
Shares Yo Y	17.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -126.6M
Adjusted OCF	-126,608,098
Average Volume	302,651.5x
Bv Per Share	0.51
CAPEX	CAD -2,220
Ch1m	23.44
Ch1w	-16.84
Ch1y	-73.58
Ch3m	9.72
Ch3y	618.2
Ch6m	-13.19
Change	6.49%
Change From Open	6.49
Close	0.77
Days Gap	0
Depreciation Amortization	902,634.6
Dollar Volume	161,666.3
Earnings Date	2026-11-13
EBIT	CAD 23M
EBITDA	CAD 23.9M
EPS	CAD 0.09
F Score	3
FCF	CAD -115.8M
FCF EV Yield	-53.77x
FCF Per Share	CAD -0.3
Financing CF	195,313,740
Fiscal Year End	December
Founded	1,986
Goodwill	48,622,902.9
Graham Number	0.99436
Graham Upside	21.26
Income Tax	CAD 169,671
Investing CF	-31,263,937
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2016-09-20
Last Split Type	Reverse
Ma150	0.86
Ma150ch	-7.98%
Ma20	0.81
Ma20ch	-2.29%
Net CF	48,195,051
Next Earnings Date	2026-11-13
Open	0.77
Position In Range	62.5
Price Date	2026-09-11
Price EBITDA	CAD 13.94
Ptbv Ratio	2.25
Relative Volume	0.65x
Revenue	86,923,619x
SBC By Revenue	12.49x
Share Based Comp	10,856,636
Tax By Revenue	0.2x
Tax Rate	0.5%
Tr6m	-13.19%
Volume	197,154
Z Score	0.77

NEO/DEFI (NEO/DEFI)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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