NEO/JET (NEO/JET)

Cboe Canada: NEO/JET · CAD

CA$0.84

+0.07 (+9.1%)· Recorded snapshot

Market cap	58.2M
Revenue (ttm)	364.9M
Net income (ttm)	-3.5M
EPS (ttm)	-CA$0.05
Shares out	69.6M
P/E (forward)	3.6x
Volume	42,700
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 364.9M
Net income (ttm): -3.5M
EPS (ttm): -CA$0.05
P/E (forward): 3.6x
Market cap: 58.2M

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/E3.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/JET indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-05
Employees	661
Employees change	-17
Employees growth	-2.51%
Enterprise value	CAD 288.8M
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Airlines
Is primary listing	Yes
ISIN number	US37960G4010
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	CAD 58.2M
Next earnings date	2026-11-05
Price	CAD 0.84
Price currency	CAD
Sector	Industrials
SIC code	4512
Stock price date	2026-10-29
Symbol	neo/JET
Website	https://globalxair.com

Valuation

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

Metric	Value
Earnings yield	-6.4%
EV/EBIT	20.16x
EV/EBITDA	2.43x
EV/FCF	14.18x
EV/Sales	0.78x
FCF / EV yield	7.05%
FCF yield	36.37%
Forward P/E	3.57x
P/(FCF - SBC) ratio	3.35x
P/(OCF - SBC) ratio	1.63x
P/FCF ratio	2.75x
P/OCF ratio	1.47x
P/S ratio	0.15x
Price/EBITDA ratio	1.43x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

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

Metric	Value
EBIT margin	3.89%
EBITDA margin	10.64%
FCF margin	5.61%
Gross margin	24.21%
Operating margin	3.89%
Pretax margin	-0.89%
Profit margin	-0.96%
Profit per employee	CAD -5,283
Revenue per employee	CAD 552,030
ROA	3.37%
ROA (5Y)	-14.06%
ROCE	8.69%
ROIC	4.77%
SBC / revenue	0.99%
Tax / revenue	0.01%

Growth

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

Metric	Value
EPS growth years	2
FCF growth	54.2%
FCF growth 3Y	86.09%
Gross profit growth	19.68%
Gross profit growth (Q)	7.56%
Gross profit growth 3Y	80.43%
Net income growth years	2
OCF growth	45.5%
OCF growth 3Y	62.22%
Operating income growth	36.21%
Operating income growth (Q)	-58.18%
Revenue growth	6.9%
Revenue growth (Q)	1.04%
Revenue growth (QoQ)	-19%
Revenue growth 3Y	26.51%
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	CAD -17.5M
Depreciation and amortization	CAD 24.3M
EBIT	CAD 14.2M
EBITDA	CAD 38.8M
EPS	CAD -0.05
FCF per share	CAD 0.29
Financing cash flow	CAD -16.1M
Free cash flow	CAD 20.2M
Free cash flow minus SBC	CAD 16.6M
Gross profit	CAD 88.4M
Income taxes	CAD 25,562
Investing cash flow	CAD -24.7M
Net borrowing	CAD -15.5M
Net cash flow	CAD -3.1M
Net income	CAD -3.5M
Operating cash flow minus SBC	CAD 34.1M
Operating income	CAD 14.2M
Revenue	CAD 364.9M
Stock-based compensation	CAD 3.6M

Financial strength

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

Metric	Value
Altman Z-Score	0.63
Book value per share	CAD -0.57
Debt / EBITDA	2.08
Debt / FCF	12.12
Interest coverage	0.75
Long-term assets	CAD 259.8M
Long-term liabilities	CAD 203.2M
Net cash (debt)	CAD -230.4M
Net cash / market cap	-415.41%
Net debt / EBITDA	5.94
Net debt / FCF	11.42
Piotroski F-Score	4
Property, plant and equipment	CAD 229.6M
Shareholders' equity	CAD -38.1M
Tangible book value	CAD -38.2M
Tangible book value per share	CAD -0.57
Total assets	CAD 290.6M
Total cash	CAD 14.1M
Total debt	CAD 244.5M
Total liabilities	CAD 328.7M
WACC	6.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.39
Current assets	CAD 30.8M
Current liabilities	CAD 125.5M
Current ratio	0.25
Net working capital	CAD -66M
Quick ratio	0.16
Working capital	CAD -96.1M
Working capital turnover	-6.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.89%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Shareholder yield	-5.89%

Performance and technicals

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

Metric	Value
10Y price change	-34.12%
10Y return CAGR	-4.09%
10Y total return	-34.12%
150-day SMA	CAD 0.87
15Y price change	-98.98%
15Y return CAGR	-26.35%
15Y total return	-98.98%
1D price change	9.09%
1M price change	2.44%
1M total return	2.44%
1W price change	5%
1W total return	5%
1Y price change	-25%
1Y return CAGR	-25.01%
1Y total return	-25%
20-day SMA	CAD 0.82
200-day SMA	CAD 0.84
20Y price change	-99.94%
20Y return CAGR	-30.76%
20Y total return	-99.94%
3M price change	-1.18%
3M total return	-1.18%
3Y price change	-12.95%
3Y return CAGR	-4.52%
3Y total return	-12.95%
50-day SMA	CAD 0.82
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.19
52-week high date	2026-06-04
52-week low	CAD 0.50
52-week low date	2026-03-25
5Y price change	-60.93%
5Y return CAGR	-17.14%
5Y total return	-60.93%
6M price change	-4.55%
6M total return	-4.55%
All-time high	CAD 3,942.00
All-time high date	1996-09-11
All-time low	CAD 0.35
All-time low date	2019-10-29
Average true range (ATR)	CAD 0.04
Average volume	10.1K
Beta (1Y)	1.38
Beta (2Y)	1.03
Beta (5Y)	0.73
Change from 52-week high	-29.41%
Change from 52-week low	68%
Change from all-time high	-99.98%
Change from all-time low	140%
Change from open	6.33%
Day's gap	2.6%
Dollar volume	CAD 35,868
High price	CAD 0.84
Low price	CAD 0.79
Monthly RSI	48.26
Open price	CAD 0.79
Position in 52-week range	100%
Previous close	CAD 0.77
Price vs 150-day SMA	-3.46%
Price vs 20-day SMA	1.88%
Price vs 200-day SMA	0.11%
Price vs 50-day SMA	2.94%
Relative volume	4.21
RSI	53.87
Sharpe ratio	-0.1
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	-0.07
Sortino ratio	-0.07
Sortino ratio (3Y)	0.24
Sortino ratio (5Y)	-0.01
Volume	42.7K
Weekly RSI	49
YTD price change	10.53%
YTD total return	10.53%

Ownership and float

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

Metric	Value
Float	49.4M
Shares change (QoQ)	-5.93%
Shares change (YoY)	5.89%
Shares held by insiders	22.56%
Shares held by institutions	27.39%
Shares outstanding	69.6M
Short ratio	1 days

Deeper analysis on NEO/JET

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/JET report

Is a complete NEO/JET research report available?

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

NEO/JET (NEO/JET)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/JET

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/JET 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/JET

Frequently asked questions