Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

NEO/DEFI stock hub

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

Browse stocks

NEO/DEFIis not in this month’s coverageGet our monthly research letter — no spam

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

380M

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/DEFI

In the news

Latest news · NEO/DEFI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E9.2

P25 10.2P50 13.2P75 16.3

Trailing P/E4.2

P25 7.1P50 14.3P75 20.2

ROE74

P25 -36.6P50 -7.1P75 10.5

ROIC150.4

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/DEFI 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

194

Groups with data

Currency

USD

Showing 194 of 194 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	26
Employees Change	-1%
Employees Change Percent	-3.7
Enterprise value	CAD 255.7M
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Isin	CA92027E1051
Last refreshed	2026-05-10
Market cap	CAD 380M
Price	CAD 0.98
Price currency	CAD
Rev Per Employee	5,227,999.81x
Sector	Financials
Sic	1000
Symbol	neo/DEFI
Website	https://defi.tech

Valuation

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

Metric	Value
Earnings Yield	22.52%
EV Earnings	2.99x
EV/EBIT	3.77x
EV/EBITDA	3.66x
EV/FCF	-1.4x
EV/Sales	1.88x
FCF yield	-48.12%
Forward P/E	9.25x
P/B ratio	1.85x
P/E ratio	4.2x
P/S ratio	2.8x

Profitability

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

Metric	Value
EBIT Margin	49.87%
EBITDA Margin	51.22%
Gross margin	100%
Gross Profit	CAD 135.9M
Gross Profit Growth	215.46%
Net Income	CAD 85.6M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	107.37%
Pretax Margin	64.1%
Profit Margin	62.95%
Profit Per Employee	CAD 3.3M
Profitable Years	1
ROA	3.55
Roa5y	-4.29
ROCE	32.5
ROE	73.99
Roe5y	-89.6
ROIC	150.4
Roic5y	-20.21

Growth

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

Metric	Value
Cagr1y	-77.23%
Cagr3y	113.96%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	40.19
Revenue Growth	215.46x
Revenue Growth Quarters	2x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.11
Assets	CAD 1.1B
Cash	CAD 136.5M
Current Assets	CAD 912.3M
Current Liabilities	CAD 919.3M
Debt	CAD 7.8M
Debt EBITDA	CAD 0.11
Debt Equity	CAD 0.04
Debt FCF	CAD -0.04
Equity	CAD 205.1M
Interest Coverage	10.57
Liabilities	CAD 925.5M
Long Term Assets	CAD 218.3M
Long Term Liabilities	CAD 6.2M
Net Cash	CAD 128.7M
Net Cash By Market Cap	CAD 33.85
Net Cash Growth	430.68%
Net Debt EBITDA	CAD -1.85
Net Debt Equity	CAD -0.63
Tangible Book Value	CAD 152M
Tangible Book Value Per Share	CAD 0.39
WACC	27.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Net Working Capital	CAD -139.2M
Quick ratio	0.16
Working Capital	CAD -7.1M
Working Capital Turnover	CAD -1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.72%
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	-77.21%
200-day SMA	1.96
3Y total return	880%
50-day SMA	0.97
50-day SMA vs 200-day SMA	50under200
All Time High	6.2
All Time High Change	-84.19%
All Time High Date	2025-05-12
All Time Low	0.07
All Time Low Change	1,300%
All Time Low Date	2023-05-12
ATR	0.08
Beta	4
Beta1y	5.01
Beta2y	3.8
Ch YTD	-6.67
High	1.04
High52	6.2
High52 Date	2025-05-12
High52ch	-84.19%
Low	0.96
Low52	0.65
Low52 Date	2026-03-27
Low52ch	50.77%
Ma50ch	0.66%
Price vs 200-day SMA	-49.9%
RSI	45.37
RSI Monthly	41.5
RSI Weekly	39.99
Sharpe ratio	-0.86x
Sortino ratio	-1.19
Total Return	-27.72%
Tr YTD	-6.67
Tr1m	-9.26%
Tr1w	-7.55%
Tr3m	-11.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 67.8M
Operating margin	49.87

Ownership and float

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

Metric	Value
Float	380,711,106%
Net Borrowing	56,530.3
Shares Insiders	1.82%
Shares Institutions	12.14%
Shares Out	387,777,239
Shares Qo Q	12.73%
Shares Yo Y	27.72%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -201M
Average Volume	311,556.1x
Bv Per Share	0.52
CAPEX	CAD -2,143
Ch1m	-9.26
Ch1w	-7.55
Ch1y	-77.21
Ch3m	-11.71
Ch3y	880
Ch6m	-57.76
Change	-6.67%
Change From Open	-5.77
Close	1.05
Days Gap	-0.95
Depreciation Amortization	1,822,615.3
Dollar Volume	442,058.4
Earnings Date	2026-05-14
EBIT	CAD 67.8M
EBITDA	CAD 69.6M
EPS	CAD 0.23
F Score	4
FCF	CAD -182.9M
FCF EV Yield	-71.5x
FCF Per Share	CAD -0.47
Financing CF	284,822,183
Fiscal Year End	December
Founded	1,986
Goodwill	47,956,379.2
Graham Number	1.65162
Graham Upside	68.53
Income Tax	CAD 1.6M
Investing CF	-768,212
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2016-09-20
Last Split Type	Reverse
Lynch Fair Value	CAD 5.83
Lynch Upside	494.6
Ma150	1.5
Ma150ch	-34.58%
Ma20	1.05
Ma20ch	-6.67%
Net CF	103,248,853
Next Earnings Date	2026-05-14
Open	1.04
Position In Range	25
Ppne	4,100,128.8
Price Date	2026-05-08
Price EBITDA	CAD 5.46
Ptbv Ratio	2.5
Relative Volume	1.45x
Revenue	135,927,995x
SBC By Revenue	13.33x
Share Based Comp	18,112,636
Tax By Revenue	1.15x
Tax Rate	1.79%
Tr6m	-57.76%
Volume	451,080
Z Score	0.89

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/DEFI pay a dividend?

Capital-return profile for this ticker.

Performance

NEO/DEFI stock returns vs the market

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

Ownership

Who owns NEO/DEFI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.1%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+27.7%

Negative means the company is buying back shares.

Technical

NEO/DEFI momentum and risk profile

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

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

-49.9%

50/200-day relationship not available

Beta (5Y)

4.00

More volatile than the market

Sharpe ratio

-0.86

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

Questions

About NEO/DEFI

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

What is the current neo/DEFI stock rating?

neo/DEFI 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/DEFI analysis?

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

The latest report frames neo/DEFI 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/DEFI 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.