Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NEO/BCBN stock hub

NEO/BCBN 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

80.8M

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/BCBN

In the news

Latest news · NEO/BCBN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E58.4

P25 10.2P50 13.2P75 16.3

Trailing P/E254

P25 7.1P50 14.3P75 20.2

ROE0.2

P25 -36.6P50 -7.1P75 10.5

ROIC-5.6

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/BCBN 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

170

Groups with data

Currency

USD

Showing 170 of 170 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 72.9M
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	CA06975E1079
Last refreshed	2026-05-10
Market cap	CAD 80.8M
Price	CAD 0.8
Price currency	CAD
Sector	Financials
Sic	7389
Symbol	neo/BCBN
Website	https://basecarbon.com

Valuation

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

Metric	Value
Earnings Yield	0.42%
EV Earnings	217.1x
EV/FCF	-10x
EV/Sales	29.37x
FCF yield	-9.03%
Forward P/E	58.44x
P/B ratio	0.59x
P/E ratio	254.01x
P/S ratio	32.52x

Profitability

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

Metric	Value
Gross margin	-280.84%
Gross Profit	CAD -7M
Net Income	CAD 335,924
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	28.93%
Profit Margin	13.53%
Profitable Years	1
ROA	-6.39
ROCE	-10.44
ROE	0.24
ROIC	-5.57
Roic5y	-14.27

Growth

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

Metric	Value
Cagr1y	37.96%
Cagr3y	21.14%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	-93.52x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.02
Assets	CAD 149.4M
Cash	CAD 7.9M
Current Assets	CAD 55.6M
Current Liabilities	CAD 1.1M
Debt	CAD 27,422
Debt Equity	CAD 0
Debt FCF	CAD -0
Equity	CAD 137.8M
Interest Coverage	-940.8
Liabilities	CAD 11.6M
Long Term Assets	CAD 93.8M
Long Term Liabilities	CAD 10.5M
Net Cash	CAD 7.8M
Net Cash By Market Cap	CAD 9.7
Net Cash Growth	-61.35%
Net Debt Equity	CAD -0.06
Tangible Book Value	CAD 137.8M
Tangible Book Value Per Share	CAD 1.34
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	50.01
Inventory Turnover	0.29
Net Working Capital	CAD 46.8M
Quick ratio	7.31
Working Capital	CAD 54.6M
Working Capital Turnover	CAD 0.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.19%
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	37.93%
200-day SMA	0.93
3Y total return	77.78%
50-day SMA	0.88
50-day SMA vs 200-day SMA	50under200
All Time High	1.15
All Time High Change	-30.43%
All Time High Date	2025-12-01
All Time Low	0.27
All Time Low Change	201.89%
All Time Low Date	2023-04-14
ATR	0.06
Beta	0.59
Beta1y	1.01
Beta2y	0.74
Ch YTD	-19.19
High	0.82
High52	1.15
High52 Date	2025-12-01
High52ch	-30.43%
Low	0.77
Low52	0.56
Low52 Date	2025-05-14
Low52ch	42.86%
Ma50ch	-8.9%
Price vs 200-day SMA	-14.13%
RSI	39.84
RSI Monthly	53.46
RSI Weekly	41.06
Sharpe ratio	0.76x
Sortino ratio	1.4
Total Return	7.19%
Tr YTD	-19.19
Tr1m	3.9%
Tr1w	-11.11%
Tr3m	-20%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -15.5M
Operating margin	-623.4

Ownership and float

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

Metric	Value
Float	67,185,168%
Shares Insiders	13.39%
Shares Institutions	2.39%
Shares Out	100,951,488
Shares Qo Q	-2.13%
Shares Yo Y	-7.19%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -7.5M
Average Volume	98,482.15x
Bv Per Share	1.34
CAPEX	CAD -10,969
Ch1m	3.9
Ch1w	-11.11
Ch1y	37.93
Ch3m	-20
Ch3y	77.78
Ch6m	-25.23
Change	-1.23%
Change From Open	-2.44
Close	0.81
Days Gap	1.23
Depreciation Amortization	72,453.7
Dollar Volume	36,808
Earnings Date	2026-05-11
EBIT	CAD -15.5M
EBITDA	CAD -15.4M
EPS	CAD 0
F Score	2
FCF	CAD -7.3M
FCF EV Yield	-10x
FCF Per Share	CAD -0.07
Financing CF	-3,963,908
Fiscal Year End	December
Graham Number	0.30832
Graham Upside	-61.46
Income Tax	CAD 382,542
Investing CF	-1,273,770
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	0.97
Ma150ch	-17.55%
Ma20	0.88
Ma20ch	-8.99%
Net CF	-12,488,161
Next Earnings Date	2026-05-11
Open	0.82
Position In Range	60
Ppne	66,985.5
Price Date	2026-05-08
Ptbv Ratio	0.59
Relative Volume	0.48x
Revenue	2,483,098x
SBC By Revenue	7.12x
Share Based Comp	176,874
Tax By Revenue	15.41x
Tax Rate	53.24%
Tr6m	-25.23%
Volume	46,010
Z Score	4.67

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/BCBN pay a dividend?

Capital-return profile for this ticker.

Performance

NEO/BCBN stock returns vs the market

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

Ownership

Who owns NEO/BCBN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+13.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.2%

Negative means the company is buying back shares.

Technical

NEO/BCBN momentum and risk profile

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

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.76

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

Questions

About NEO/BCBN

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

What is the current neo/BCBN stock rating?

neo/BCBN 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/BCBN analysis?

The full report lives at /stocks/neo/BCBN/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/BCBN?

The latest report frames neo/BCBN 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/BCBN 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.