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

NEO/NETZ stock hub

NEO/NETZ 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

47.7M

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/NETZ

In the news

Latest news · NEO/NETZ

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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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 10.2P50 13.2P75 16.3

Trailing P/En/a

P25 7.1P50 14.3P75 20.2

ROE-5.5

P25 -36.6P50 -7.1P75 10.5

ROIC-4.9

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/NETZ 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

162

Groups with data

Currency

USD

Showing 162 of 162 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
Employees	5
Employees Change	-8%
Employees Change Percent	-57.14
Enterprise value	CAD -5.8M
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	CA14116K4046
Last refreshed	2026-05-10
Market cap	CAD 47.7M
Price	CAD 0.96
Price currency	CAD
Rev Per Employee	-275,320.8x
Sector	Financials
Sic	4950
Symbol	neo/NETZ
Website	https://www.carbonstreaming.com

Valuation

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

Metric	Value
Earnings Yield	-7.13%
EV Earnings	1.72x
P/B ratio	0.78x
P/S ratio	-34.64x

Profitability

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

Metric	Value
Gross Profit	CAD -1.4M
Net Income	CAD -3.4M
Net Income Growth Quarters	5%
Net Income Growth Years	0%
Pretax Margin	247.11%
Profit Per Employee	CAD -680,350
ROA	-4.69
ROCE	-8.02
ROE	-5.46
ROIC	-4.9

Growth

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

Metric	Value
Cagr10y	16.99%
Cagr15y	3.48%
Cagr1y	118.3%
Cagr20y	-6.06%
Cagr3y	-22.59%
Cagr5y	36.86%
EPS Growth Quarters	5
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	CAD 63.8M
Cash	CAD 53.7M
Current Assets	CAD 53.9M
Current Liabilities	CAD 2.6M
Debt	CAD 65,814
Debt Equity	CAD 0
Equity	CAD 61M
Liabilities	CAD 2.7M
Long Term Assets	CAD 9.9M
Long Term Liabilities	CAD 98,337
Net Cash	CAD 53.6M
Net Cash By Market Cap	CAD 112
Net Cash Growth	5.27%
Net Debt Equity	CAD -0.88
Tangible Book Value	CAD 61M
Tangible Book Value Per Share	CAD 1.24
WACC	7.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	20.46
Inventory Turnover	1
Net Working Capital	CAD -2.2M
Quick ratio	20.33
Working Capital	CAD 51.4M
Working Capital Turnover	CAD -0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.11%
Dividend per share	CAD 0
Last Dividend	CAD 0

Performance and technicals

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

Metric	Value
10Y total return	380%
1Y total return	118.18%
200-day SMA	0.81
3Y total return	-53.62%
50-day SMA	0.94
50-day SMA vs 200-day SMA	50over200
5Y total return	380%
All Time High	16.84
All Time High Change	-94.3%
All Time High Date	2021-12-16
All Time Low	0.1
All Time Low Change	860%
All Time Low Date	2012-09-05
ATR	0.05
Beta	0.64
Ch YTD	15.66
High	0.98
High52	1.06
High52 Date	2026-04-15
High52ch	-9.43%
Low	0.95
Low52	0.43
Low52 Date	2025-05-08
Low52ch	123.26%
Ma50ch	1.87%
Price vs 200-day SMA	18.87%
RSI	50.72
RSI Monthly	49.72
RSI Weekly	62.47
Sharpe ratio	1.46x
Sortino ratio	2.52
Total Return	-3.11%
Tr YTD	15.66
Tr15y	66.96%
Tr1m	4.35%
Tr1w	-1.03%
Tr3m	15.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -4.9M
Operating margin	356.1

Ownership and float

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

Metric	Value
Float	41,519,026%
Net Borrowing	-252,904.3
Shares Insiders	14.96%
Shares Institutions	2.34%
Shares Qo Q	-7.86%
Shares Yo Y	3.11%
Short Ratio	0.01

Other indicators

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

Metric	Value
Average Volume	18,296x
Bv Per Share	1.24
Ch10y	380
Ch15y	66.96
Ch1m	4.35
Ch1w	-1.03
Ch1y	118.2
Ch20y	-71.34
Ch3m	15.66
Ch3y	-53.62
Ch5y	380
Ch6m	23.08
Change	-4%
Change From Open	1.05
Close	1
Days Gap	-5
Dollar Volume	38,998.1
Earnings Date	2026-03-27
EBIT	CAD -4.9M
EPS	CAD -0.07
F Score	2
Financing CF	196,070
Fiscal Year End	December
Founded	2,004
Investing CF	1,856,496
Is Primary Listing	0
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2021-10-25
Last Split Type	Reverse
Ma150	0.85
Ma150ch	12.66%
Ma20	1
Ma20ch	-4.38%
Net CF	2,462,532
Open	0.95
Position In Range	33.33
Price Date	2026-05-08
Ptbv Ratio	0.78
Relative Volume	2.27x
Revenue	-1,376,604x
SBC By Revenue	-43.43x
Share Based Comp	597,808
Tr20y	-71.34%
Tr6m	23.08%
Volume	40,623
Z Score	2.67

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/NETZ pay a dividend?

Capital-return profile for this ticker.

Performance

NEO/NETZ stock returns vs the market

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

Ownership

Who owns NEO/NETZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+15.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/NETZ momentum and risk profile

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

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+18.9%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.46

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

Questions

About NEO/NETZ

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

What is the current neo/NETZ stock rating?

neo/NETZ 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/NETZ analysis?

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

The latest report frames neo/NETZ 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/NETZ 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.