NEO/DEFI (NEO/DEFI)

Cboe Canada: NEO/DEFI · CAD

CA$0.55

+0.00 (0.0%)· Recorded snapshot

Market cap	213.5M
Revenue (ttm)	86.9M
Net income (ttm)	33.5M
EPS (ttm)	CA$0.09
Shares out	388.1M
P/E (trailing)	6.4x
P/E (forward)	12.7x
Volume	84,201
Beta	4.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 86.9M
Net income (ttm): 33.5M
EPS (ttm): CA$0.09
P/E (trailing): 6.4x
P/E (forward): 12.7x
Market cap: 213.5M

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/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E6.4

P25 n/aP50 n/aP75 n/a

ROE22.3

P25 n/aP50 n/aP75 n/a

ROIC25.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/DEFI indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 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	2026-11-13
Employees	26
Employees change	-1
Employees growth	-3.7%
Enterprise value	CAD 95M
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CA92027E1051
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Last stock split date	2016-09-20
Last stock split type	Reverse
Market cap	CAD 213.5M
Next earnings date	2026-11-13
Price	CAD 0.55
Price currency	CAD
Sector	Financials
SIC code	7370
Stock price date	2026-10-29
Symbol	neo/DEFI
Website	https://defi.tech

Valuation

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

Metric	Value
Earnings yield	15.66%
EV/Earnings	2.84x
EV/EBIT	4.13x
EV/EBITDA	3.88x
EV/Sales	1.09x
FCF / EV yield	-121.9%
FCF yield	-54.23%
Forward P/E	12.7x
Graham number	0.99436
Graham upside	80.79%
P/B ratio	1.05x
P/E ratio	6.39x
P/S ratio	2.46x
Price / tangible book value	1.44x
Price/EBITDA ratio	8.92x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
EBIT margin	26.47%
EBITDA margin	27.54%
Effective tax rate	0.5%
Gross margin	100%
Operating margin	26.47%
Pretax margin	38.69%
Profit margin	38.5%
Profit per employee	CAD 1.3M
Profitable years	1
Revenue per employee	CAD 3.3M
ROA	1.4%
ROA (5Y)	-4.29%
ROCE	11.36%
ROE	22.29%
ROE (5Y)	-89.6%
ROIC	25.93%
ROIC (5Y)	-20.21%
SBC / revenue	12.49%
Tax / revenue	0.2%

Growth

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

Metric	Value
EPS growth	22.56%
EPS growth years	1
Gross profit growth	-6.07%
Gross profit growth (Q)	-40.69%
Gross profit growth 5Y	128.94%
Net income growth	20.65%
Net income growth years	1
Operating income growth	23.1%
Revenue growth	-6.07%
Revenue growth (Q)	-40.69%
Revenue growth (QoQ)	-30.63%
Revenue growth 5Y	128.94%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -2,220
Depreciation and amortization	CAD 911,920
EBIT	CAD 23M
EBITDA	CAD 23.9M
EPS	CAD 0.09
FCF per share	CAD -0.30
Financing cash flow	CAD 195.3M
Free cash flow	CAD -115.8M
Free cash flow minus SBC	CAD -126.6M
Gross profit	CAD 86.9M
Income taxes	CAD 169,671
Investing cash flow	CAD -31.3M
Net borrowing	CAD -551,163
Net cash flow	CAD 48.2M
Net income	CAD 33.5M
Operating cash flow minus SBC	CAD -126.6M
Operating income	CAD 23M
Revenue	CAD 86.9M
Stock-based compensation	CAD 10.9M

Financial strength

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

Metric	Value
Altman Z-Score	0.77
Book value per share	CAD 0.51
Debt / equity	0
Goodwill	CAD 49.1M
Interest coverage	3.3
Long-term assets	CAD 125.4M
Long-term liabilities	CAD 8.5M
Net cash (debt)	CAD 123M
Net cash / market cap	57.64%
Net cash growth	202.68%
Net debt / EBITDA	-5.14
Net debt / equity	-0.61
Piotroski F-Score	3
Shareholders' equity	CAD 202.5M
Tangible book value	CAD 148.2M
Tangible book value per share	CAD 0.38
Total assets	CAD 814.1M
Total cash	CAD 123M
Total debt	CAD 0
Total liabilities	CAD 611.6M
WACC	26.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	CAD 688.7M
Current liabilities	CAD 603M
Current ratio	1.14
Net working capital	CAD -36.1M
Quick ratio	0.22
Working capital	CAD 86.9M
Working capital turnover	-3.72

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-17.74%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Shareholder yield	-17.74%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.80
1D price change	0%
1M price change	-20.29%
1M total return	-20.29%
1W price change	-9.84%
1W total return	-9.84%
1Y price change	-80.36%
1Y return CAGR	-80.38%
1Y total return	-80.36%
20-day SMA	CAD 0.64
200-day SMA	CAD 0.86
3M price change	-14.06%
3M total return	-14.06%
3Y price change	323.08%
3Y return CAGR	61.72%
3Y total return	323.08%
50-day SMA	CAD 0.74
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.98
52-week high date	2025-10-31
52-week low	CAD 0.54
52-week low date	2026-10-29
6M price change	-45%
6M total return	-45%
All-time high	CAD 6.20
All-time high date	2025-05-12
All-time low	CAD 0.07
All-time low date	2023-05-12
Average true range (ATR)	CAD 0.05
Average volume	186.8K
Beta (1Y)	5.24
Beta (2Y)	4.66
Beta (5Y)	4.01
Change from 52-week high	-81.54%
Change from 52-week low	1.85%
Change from all-time high	-91.13%
Change from all-time low	685.71%
Change from open	1.85%
Day's gap	-1.82%
Dollar volume	CAD 46,311
High price	CAD 0.56
Low price	CAD 0.54
Monthly RSI	39.26
Open price	CAD 0.54
Position in 52-week range	50%
Previous close	CAD 0.55
Price vs 150-day SMA	-31.33%
Price vs 20-day SMA	-14.2%
Price vs 200-day SMA	-36.11%
Price vs 50-day SMA	-25.23%
Relative volume	0.45
RSI	35.71
Sharpe ratio	-0.87
Sharpe ratio (3Y)	0.96
Sortino ratio	-1.22
Sortino ratio (3Y)	1.62
Volume	84.2K
Weekly RSI	36.35
YTD price change	-47.62%
YTD total return	-47.62%

Ownership and float

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

Metric	Value
Float	381M
Shares change (QoQ)	-4.47%
Shares change (YoY)	17.74%
Shares held by insiders	1.83%
Shares held by institutions	7.97%
Shares outstanding	388.1M

Deeper analysis on NEO/DEFI

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/DEFI report

Is a complete NEO/DEFI research report available?

No complete published report is available for neo/DEFI (NEO/DEFI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/DEFI (NEO/DEFI)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/DEFI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/DEFI 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/DEFI

Frequently asked questions