Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

NEO/ZEFI stock hub

NEO/ZEFI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

72M

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZEFI

In the news

Latest news · NEO/ZEFI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10P50 13.3P75 20.8

Trailing P/En/a

P25 11.5P50 17.4P75 34.3

ROE-121.3

P25 -46.6P50 -4P75 9.1

ROIC-5.7

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZEFI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

USD

Showing 168 of 168 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 89.2M
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Last refreshed	2026-05-10
Market cap	CAD 72M
Price	CAD 0.7
Price currency	CAD
Sector	Energy
Sic	1382
Symbol	neo/ZEFI
Website	https://zefiromethane.com

Valuation

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

Metric	Value
Earnings Yield	-8.3%
EV Earnings	-14.93x
EV/EBITDA	36.51x
EV/FCF	28.01x
EV/Sales	1.75x
FCF yield	4.43%
P/B ratio	29.19x
P/S ratio	1.41x

Profitability

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

Metric	Value
EBIT Margin	-4.21%
EBITDA Margin	4.49%
FCF margin	6.26%
Gross margin	31.58%
Gross Profit	CAD 16.1M
Gross Profit Growth	24.46%
Gross Profit Growth Q	443.68%
Net Income	CAD -6M
Pretax Margin	-10.95%
Profit Margin	-11.75%
ROA	-4.24
ROCE	-21.41
ROE	-121.3
ROIC	-5.74

Growth

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

Metric	Value
Cagr1y	75.07%
OCF Growth Q	49.76%
Revenue Growth	4.77x
Revenue Growth Q	34.27x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.61
Assets	CAD 29.4M
Cash	CAD 473,149
Current Assets	CAD 8.7M
Current Liabilities	CAD 19.3M
Debt	CAD 17.7M
Debt EBITDA	CAD 7.25
Debt Equity	CAD 7.19
Debt FCF	CAD 5.56
Equity	CAD 2.5M
Interest Coverage	-1.01
Liabilities	CAD 26.9M
Long Term Assets	CAD 20.7M
Long Term Liabilities	CAD 7.6M
Net Cash	CAD -17.3M
Net Cash By Market Cap	CAD -23.97
Net Debt EBITDA	CAD 7.56
Net Debt Equity	CAD 7
Net Debt FCF	CAD 5.41
Tangible Book Value	CAD -4.5M
Tangible Book Value Per Share	CAD -0.06
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Net Working Capital	CAD 2.3M
Quick ratio	0.42
Working Capital	CAD -10.7M
Working Capital Turnover	CAD -8.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.97%
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	75%
200-day SMA	0.35
50-day SMA	0.47
50-day SMA vs 200-day SMA	50over200
All Time High	1.83
All Time High Change	-61.75%
All Time High Date	2024-07-08
All Time Low	0.1
All Time Low Change	600%
All Time Low Date	2025-05-14
ATR	0.06
Beta	-0.18
Beta1y	-0.91
Beta2y	-0.35
Ch YTD	94.44
High	0.7
High52	0.7
High52 Date	2026-05-08
High52ch	0%
Low	0.57
Low52	0.1
Low52 Date	2025-05-14
Low52ch	600%
Ma50ch	50.38%
Price vs 200-day SMA	99.43%
RSI	66.46
RSI Monthly	41.45
RSI Weekly	67.31
Sharpe ratio	0.96x
Sortino ratio	1.66
Total Return	-11.97%
Tr YTD	94.44
Tr1m	75%
Tr1w	27.27%
Tr3m	66.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -2.1M
Operating margin	-4.21

Ownership and float

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

Metric	Value
Float	72,702,066%
Net Borrowing	-3,199,424.7
Shares Insiders	12.41%
Shares Institutions	3.92%
Shares Out	102,825,651
Shares Qo Q	-22.14%
Shares Yo Y	11.97%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 2.8M
Average Volume	234,135.1x
Bv Per Share	0.03
CAPEX	CAD -1.5M
Ch1m	75
Ch1w	27.27
Ch1y	75
Ch3m	66.67
Ch6m	185.7
Change	25%
Change From Open	22.81
Close	0.56
Days Gap	1.79
Depreciation Amortization	4,411,742.4
Dollar Volume	708,925
Earnings Date	2026-05-15
EBIT	CAD -2.1M
EBITDA	CAD 2.3M
EPS	CAD -0.08
F Score	5
FCF	CAD 3.2M
FCF EV Yield	3.57x
FCF Per Share	CAD 0.03
Financing CF	-3,032,019
Fiscal Year End	June
Founded	2,018
Goodwill	3,282,721.8
Income Tax	CAD 403,985
Investing CF	-1,450,286
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	0.38
Ma150ch	85.14%
Ma20	0.55
Ma20ch	27.81%
Net CF	86,330
Next Earnings Date	2026-05-15
Open	0.57
P FCF Ratio	22.59
P OCF Ratio	15.32
Position In Range	100
Ppne	13,443,967.5
Price Date	2026-05-08
Price EBITDA	CAD 31.53
Relative Volume	4.33x
Revenue	50,871,856x
SBC By Revenue	0.79x
Share Based Comp	404,199
Tax By Revenue	0.79x
Tr6m	185.71%
Volume	1,012,750
Z Score	0.58

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NEO/ZEFI pay a dividend?

Capital-return profile for this ticker.

Performance

NEO/ZEFI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NEO/ZEFI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+12.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.0%

Negative means the company is buying back shares.

Technical

NEO/ZEFI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+99.4%

50/200-day relationship not available

Beta (5Y)

-0.18

Less volatile than the market

Sharpe ratio

0.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/ZEFI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/ZEFI stock rating?

neo/ZEFI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/ZEFI analysis?

The full report lives at /stocks/neo/ZEFI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/ZEFI?

The latest report frames neo/ZEFI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/ZEFI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.