NEO/ZEFI (NEO/ZEFI)

Cboe Canada: NEO/ZEFI · CAD

CA$0.65

-0.01 (-1.5%)· Recorded snapshot

Market cap	77.3M
Revenue (ttm)	60.3M
Net income (ttm)	-5M
EPS (ttm)	-CA$0.06
Shares out	118.9M
P/E (forward)	31.3x
Volume	97,517
Beta	-0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60.3M
Net income (ttm): -5M
EPS (ttm): -CA$0.06
P/E (forward): 31.3x
Market cap: 77.3M

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/E31.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-88.9

P25 n/aP50 n/aP75 n/a

ROIC-7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZEFI indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 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	2026-10-14
Employees	150
Enterprise value	CAD 95.7M
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2018
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	CA98926D1069
Last earnings date	2026-02-13
Last refreshed	2026-10-29
Market cap	CAD 77.3M
Price	CAD 0.65
Price currency	CAD
Sector	Energy
SIC code	7389
Stock price date	2026-10-29
Symbol	neo/ZEFI
Website	https://zefiromethane.com

Valuation

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

Metric	Value
Earnings yield	-9.11%
EV/EBITDA	52.47x
EV/Sales	1.61x
FCF / EV yield	-1.09%
FCF yield	-1.35%
Forward P/E	31.35x
Industry forward P/E	14.63x
Industry P/E	25.66x
P/B ratio	7.67x
P/S ratio	1.3x
Price / tangible book value	20.82x
Price/EBITDA ratio	48.12x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

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

Metric	Value
EBIT margin	-4.83%
EBITDA margin	2.7%
Gross margin	29.15%
Operating margin	-4.83%
Pretax margin	-10.22%
Profit margin	-8.36%
Profit per employee	CAD -33,615
Revenue per employee	CAD 402,259
ROA	-5.39%
ROCE	-16.42%
ROE	-88.85%
ROIC	-7.17%
SBC / revenue	2.79%
Tax / revenue	-1.87%

Growth

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

Metric	Value
Gross profit growth	65.92%
Gross profit growth (Q)	-33.79%
Gross profit growth 3Y	61.94%
Revenue growth	31.11%
Revenue growth (Q)	16.66%
Revenue growth (QoQ)	-15.52%
Revenue growth 3Y	92.23%

Financial statements

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

Metric	Value
Capital expenditures	CAD -760,188
Depreciation and amortization	CAD 4.5M
EBIT	CAD -2.9M
EBITDA	CAD 1.6M
EPS	CAD -0.06
FCF per share	CAD -0.01
Financing cash flow	CAD 4.5M
Free cash flow	CAD -1.1M
Free cash flow minus SBC	CAD -2.7M
Gross profit	CAD 17.6M
Income taxes	CAD -1.1M
Investing cash flow	CAD -2.7M
Net borrowing	CAD -3.8M
Net cash flow	CAD 1.5M
Net income	CAD -5M
Operating cash flow minus SBC	CAD -2M
Operating income	CAD -2.9M
Revenue	CAD 60.3M
Stock-based compensation	CAD 1.7M

Financial strength

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

Metric	Value
Altman Z-Score	0.77
Book value per share	CAD 0.09
Debt / EBITDA	10.8
Debt / equity	1.95
Goodwill	CAD 3.4M
Interest coverage	-1.47
Long-term assets	CAD 26.8M
Long-term liabilities	CAD 7.8M
Net cash (debt)	CAD -18.4M
Net cash / market cap	-23.43%
Net debt / EBITDA	11.27
Net debt / equity	1.8
Piotroski F-Score	5
Property, plant and equipment	CAD 19.6M
Shareholders' equity	CAD 10.2M
Tangible book value	CAD 3.8M
Tangible book value per share	CAD 0.03
Total assets	CAD 38.3M
Total cash	CAD 1.6M
Total debt	CAD 19.9M
Total liabilities	CAD 28.1M
WACC	4.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.78
Current assets	CAD 11.6M
Current liabilities	CAD 20.3M
Current ratio	0.57
Net working capital	CAD 4.6M
Quick ratio	0.54
Working capital	CAD -8.8M
Working capital turnover	-9.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-17.62%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Shareholder yield	-17.62%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.62
1D price change	-1.52%
1M price change	-0%
1M total return	-0%
1W price change	4.84%
1W total return	4.84%
1Y price change	140.74%
1Y return CAGR	140.89%
1Y total return	140.74%
20-day SMA	CAD 0.61
200-day SMA	CAD 0.57
3M price change	4.84%
3M total return	4.84%
50-day SMA	CAD 0.62
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.80
52-week high date	2026-05-19
52-week low	CAD 0.22
52-week low date	2025-11-11
6M price change	20.37%
6M total return	20.37%
All-time high	CAD 1.83
All-time high date	2024-07-08
All-time low	CAD 0.10
All-time low date	2025-05-14
Average true range (ATR)	CAD 0.03
Average volume	127.6K
Beta (1Y)	-0.59
Beta (2Y)	-0.16
Beta (5Y)	-0.09
Change from 52-week high	-18.75%
Change from 52-week low	195.46%
Change from all-time high	-64.48%
Change from all-time low	550%
Change from open	0%
Day's gap	-1.52%
Dollar volume	CAD 63,386
High price	CAD 0.66
Low price	CAD 0.64
Monthly RSI	41.82
Open price	CAD 0.65
Position in 52-week range	50%
Previous close	CAD 0.66
Price vs 150-day SMA	4.87%
Price vs 20-day SMA	7.17%
Price vs 200-day SMA	13.8%
Price vs 50-day SMA	4.48%
Relative volume	0.76
RSI	59.16
Sharpe ratio	1.3
Sortino ratio	2.64
Volume	97.5K
Weekly RSI	56.78
YTD price change	80.56%
YTD total return	80.56%

Ownership and float

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

Metric	Value
Float	88.4M
Shares change (QoQ)	18.18%
Shares change (YoY)	17.62%
Shares held by insiders	11.53%
Shares held by institutions	3.51%
Shares outstanding	118.9M

Deeper analysis on NEO/ZEFI

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

Forecast

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

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Valuation

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

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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/ZEFI report

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 (NEO/ZEFI)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZEFI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZEFI 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/ZEFI

Frequently asked questions