Is a complete NEO/ZEFI research report available?

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

neo/ZEFI stock profile: metrics, valuation and analysis

Market cap	66.2M
Revenue (ttm)	57.5M
Net income (ttm)	-2.7M
EPS (ttm)	-CA$0.03
Shares out	108.5M
P/E (forward)	16.1x
Volume	148,540
Beta	-0.03

All NEO/ZEFI 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	Canada
Country code	CA
Enterprise value	CAD 78.1M
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Industry PE	25.1
Industry PE Fwd	12.53
Last refreshed	2026-09-08
Market cap	CAD 66.2M
Price	CAD 0.63
Price currency	CAD
Sector	Energy
Sector PE	20.92
Sector PE Fwd	16.37
Sic	1382
Symbol	neo/ZEFI
Website	https://zefiromethane.com

Valuation

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

Metric	Value
Earnings Yield	-4.01%
EV/EBIT	92.37x
EV/EBITDA	14.81x
EV/FCF	17.18x
EV/Sales	1.36x
FCF yield	6.87%
Forward P/E	16.06x
P/B ratio	11.73x
P/S ratio	1.15x

Profitability

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

Metric	Value
EBIT Margin	1.47%
EBITDA Margin	8.89%
FCF margin	7.98%
Gross margin	32.23%
Gross Profit	CAD 18.5M
Gross Profit Growth	70.69%
Gross Profit Growth Q	153.79%
Net Income	CAD -2.7M
Pretax Margin	-5.24%
Profit Margin	-4.62%
ROA	1.75
ROCE	6.59
ROE	-58.35
ROIC	2.61

Growth

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

Metric	Value
Cagr1y	115.63%
FCF Growth Q	151.65%
FCF Growth Qo Q	748.59%
OCF Growth Q	92.73%
OCF Growth Qo Q	177.09%
Revenue Growth	21.7x
Revenue Growth Q	58.42x
Revenue Growth Qo Q	9.56x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.91
Assets	CAD 29.4M
Cash	CAD 382,510
Current Assets	CAD 9.2M
Current Liabilities	CAD 16.5M
Debt	CAD 12.3M
Debt EBITDA	CAD 2.33
Debt Equity	CAD 2.18
Debt FCF	CAD 2.7
Equity	CAD 5.6M
Interest Coverage	0.41
Liabilities	CAD 23.8M
Long Term Assets	CAD 20.2M
Long Term Liabilities	CAD 7.3M
Net Cash	CAD -11.9M
Net Cash By Market Cap	CAD -17.97
Net Debt EBITDA	CAD 2.33
Net Debt Equity	CAD 2.11
Net Debt FCF	CAD 2.62
Tangible Book Value	CAD -1.1M
Tangible Book Value Per Share	CAD -0.01
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Net Working Capital	CAD 597,071
Quick ratio	0.54
Working Capital	CAD -7.3M
Working Capital Turnover	CAD -8.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.32%
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	115.52%
200-day SMA	0.52
50-day SMA	0.63
50-day SMA vs 200-day SMA	50over200
All Time High	1.83
All Time High Change	-65.85%
All Time High Date	2024-07-08
All Time Low	0.1
All Time Low Change	525%
All Time Low Date	2025-05-14
ATR	0.03
Beta	-0.03
Beta1y	-1.08
Beta2y	-0.11
Ch YTD	73.61
High	0.63
High52	0.8
High52 Date	2026-05-19
High52ch	-21.88%
Low	0.59
Low52	0.19
Low52 Date	2025-10-09
Low52ch	228.95%
Ma50ch	-0.46%
Price vs 200-day SMA	20.94%
RSI	54.99
RSI Monthly	39.87
RSI Weekly	54.77
Sharpe ratio	1.17x
Sortino ratio	2.26
Total Return	-12.32%
Tr YTD	73.61
Tr1m	4.17%
Tr1w	2.46%
Tr3m	-13.19%

Ownership and float

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

Metric	Value
Float	78,008,203%
Net Borrowing	-5,063,488.3
Shares Insiders	12.61%
Shares Institutions	3.72%
Shares Out	108,509,588
Shares Qo Q	12.59%
Shares Yo Y	12.32%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 4.6M
Adjusted OCF	5,964,840
Average Volume	70,997.6x
Bv Per Share	0.06
CAPEX	CAD -1.4M
Ch1m	4.17
Ch1w	2.46
Ch1y	115.5
Ch3m	-13.19
Ch6m	73.61
Change	-0.79%
Change From Open	5.93
Close	0.63
Days Gap	-6.35
Depreciation Amortization	4,228,580.3
Dollar Volume	92,837.5
Earnings Date	2026-09-30
EBIT	CAD 845,379
EBITDA	CAD 5.1M
EPS	CAD -0.03
F Score	7
FCF	CAD 4.5M
FCF EV Yield	5.82x
FCF Per Share	CAD 0.04
Financing CF	-4,405,273
Fiscal Year End	June
Founded	2,018
Goodwill	3,323,304
Income Tax	CAD -358,334
Investing CF	-1,352,915
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-03-31
Ma150	0.57
Ma150ch	10.11%
Ma20	0.61
Ma20ch	2.93%
Net CF	40,058
Next Earnings Date	2026-09-30
Open	0.59
P FCF Ratio	14.56
P FCF Ratio SBC	14.48
P OCF Ratio	11.15
P OCF Ratio SBC	11.1
Position In Range	87.5
Ppne	13,078,301.2
Price Date	2026-09-04
Price EBITDA	CAD 12.95
Relative Volume	2.09x
Revenue	57,455,359x
SBC By Revenue	-0.05x
Share Based Comp	-26,122
Tax By Revenue	-0.62x
Tr6m	73.61%
Volume	148,540
Z Score	1.27

NEO/ZEFI (NEO/ZEFI)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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