Is a complete NEO/ZCOI research report available?

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

neo/ZCOI stock profile: metrics, valuation and analysis

Market cap	67.4B
Revenue (ttm)	8.6B
Net income (ttm)	-1.4B
EPS (ttm)	-CA$5.30
P/E (forward)	181.0x
Volume	0
Beta	3.39

All NEO/ZCOI indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	CA
Employees Change	1,179%
Employees Change Percent	31.26
Enterprise value	CAD 64.5B
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Last refreshed	2026-09-07
Market cap	CAD 67.4B
Price	CAD 5.77
Price currency	CAD
Sector	Financials
Sector PE	18.12
Sector PE Fwd	15.25
Sic	6200
Symbol	neo/ZCOI
Website	https://www.coinbase.com

Valuation

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

Metric	Value
Earnings Yield	-2.08%
EV/EBIT	104.48x
EV/EBITDA	66.61x
EV/FCF	27.18x
EV/Sales	7.71x
FCF yield	3.52%
Forward P/E	181x
P/B ratio	3.63x
P/S ratio	7.85x
PE Ratio3 Y	77x
PE Ratio5 Y	63.42x

Profitability

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

Metric	Value
EBIT Margin	7.38%
EBITDA Margin	11.57%
FCF margin	28.35%
Gross margin	85.81%
Gross Profit	CAD 7.4B
Gross Profit Growth	-7.75%
Gross Profit Growth Q	-16.22%
Gross Profit Growth3 Y	33.27%
Gross Profit Growth5 Y	3.95%
Net Income	CAD -1.4B
Pretax Margin	-20.59%
Profit Margin	-16.34%
ROA	1.12
Roa5y	4.43
ROCE	2.32
ROE	-7.85
Roe5y	18.03
ROIC	4.06
Roic5y	27.97

Growth

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

Metric	Value
FCF Growth	-48.09%
FCF Growth Q	-17.81%
FCF Growth Qo Q	7.97%
FCF Growth5 Y	-29.38%
OCF Growth	-48.09%
OCF Growth Q	-17.81%
OCF Growth Qo Q	7.97%
OCF Growth5 Y	-29.39%
Revenue Growth	-9.24x
Revenue Growth Q	-17.34x
Revenue Growth Qo Q	-13.82x
Revenue Growth3 Y	32.81x
Revenue Growth5 Y	4.17x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.24
Assets	CAD 37.6B
Cash	CAD 12.5B
Current Assets	CAD 24.2B
Current Liabilities	CAD 10B
Debt	CAD 9.5B
Debt EBITDA	CAD 9.53
Debt Equity	CAD 0.51
Debt FCF	CAD 3.99
Equity	CAD 18.6B
Interest Coverage	4.99
Liabilities	CAD 19B
Long Term Assets	CAD 13.4B
Long Term Liabilities	CAD 9B
Net Cash	CAD 3B
Net Cash By Market Cap	CAD 4.47
Net Cash Growth	-25.41%
Net Debt EBITDA	CAD -3.03
Net Debt Equity	CAD -0.16
Net Debt FCF	CAD -1.27
Tangible Book Value	CAD 10.5B
Tangible Book Value Per Share	CAD 39.66
WACC	20.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Net Working Capital	CAD 2.9B
Quick ratio	1.28
Working Capital	CAD 14.6B
Working Capital Turnover	CAD 0.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.45%
Dividend per share	CAD 0
Last Dividend	CAD 0

Performance and technicals

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

Metric	Value
50-day SMA	5.1
All Time High	8.4
All Time High Change	-31.31%
All Time High Date	2025-12-12
All Time Low	4.44
All Time Low Change	29.95%
All Time Low Date	2026-02-12
ATR	0.07
Beta	3.39
Ch YTD	-24.48
High	5.77
High52	8.4
High52 Date	2025-12-12
High52ch	-31.31%
Low	5.77
Low52	4.44
Low52 Date	2026-02-12
Low52ch	29.96%
Ma50ch	13.18%
RSI	85.85
RSI Monthly	0
RSI Weekly	52.3
Sharpe ratio	-0.44x
Sortino ratio	-0.57
Total Return	4.45%
Tr YTD	-24.48
Tr1m	25.44%
Tr3m	6.46%

Ownership and float

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

Metric	Value
Float	219,729,917%
Net Borrowing	2,645,834,226.1
Shares Insiders	13.15%
Shares Institutions	55.5%
Shares Qo Q	-0.51%
Shares Yo Y	-4.45%
Short Ratio	2.7

Other indicators

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

Metric	Value
Adjusted FCF	CAD 1.1B
Adjusted OCF	1,072,170,976.1
Average Volume	87.85x
Bv Per Share	70.42
Ch1m	25.44
Ch3m	6.46
Ch6m	4.72
Change	0%
Change From Open	0
Close	5.77
Days Gap	0
Depreciation Amortization	350,973,871.9
Earnings Date	2026-07-30
EBIT	CAD 633.3M
EBITDA	CAD 993.4M
EPS	CAD -5.3
F Score	6
FCF	CAD 2.4B
FCF EV Yield	3.68x
Financing CF	-2,160,091,388
Fiscal Year End	December
Founded	2,012
Goodwill	5,728,847,185.5
Income Tax	CAD -364.3M
Investing CF	-2,467,104,228
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Ma150	5.55
Ma150ch	4.04%
Ma20	5.19
Ma20ch	11.18%
Net CF	-2,242,272,575
Open	5.77
P FCF Ratio	28.42
P FCF Ratio SBC	62.86
P OCF Ratio	28.42
P OCF Ratio SBC	62.86
Ppne	207,425,042.1
Price Date	2026-08-31
Price EBITDA	CAD 67.84
Ptbv Ratio	6.44
Relative Volume	0.06x
Revenue	8,582,733,635x
SBC By Revenue	15.54x
Share Based Comp	1,333,398,635
Tax By Revenue	-4.24x
Tr6m	4.72%
Volume	0
Z Score	4.03

NEO/ZCOI (NEO/ZCOI)

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

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Performance and technicals

Ownership and float

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