NEO/ZCOI (NEO/ZCOI)

Cboe Canada: NEO/ZCOI · CAD

CA$6.16

+0.00 (0.0%)· Recorded snapshot

Market cap	60.1B
Revenue (ttm)	8.6B
Net income (ttm)	-1.4B
EPS (ttm)	-CA$0.14
P/E (forward)	140.7x
Volume	0
Beta	3.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.6B
Net income (ttm): -1.4B
EPS (ttm): -CA$0.14
P/E (forward): 140.7x
Market cap: 60.1B

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/E140.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.8

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZCOI indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 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	2026-10-29
Employees change	1,179
Employees growth	31.26%
Enterprise value	CAD 57.1B
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Financial Data & Stock Exchanges
Is primary listing	No
ISIN number	CA19260W1041
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	CAD 60.1B
Next earnings date	2026-10-29
Price	CAD 6.16
Price currency	CAD
Sector	Financials
SIC code	6200
Stock price date	2026-10-27
Symbol	neo/ZCOI
Website	https://www.coinbase.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	77x
Average P/E ratio (5Y)	63.42x
Earnings yield	-2.32%
EV/EBIT	91.28x
EV/EBITDA	58.19x
EV/FCF	23.82x
EV/Sales	6.74x
FCF / EV yield	4.2%
FCF yield	3.99%
Forward P/E	140.72x
P/(FCF - SBC) ratio	55.43x
P/(OCF - SBC) ratio	55.43x
P/B ratio	3.24x
P/FCF ratio	25.06x
P/OCF ratio	25.06x
P/S ratio	7x
Price / tangible book value	5.75x
Price/EBITDA ratio	60.51x
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	7.38%
EBITDA margin	11.57%
FCF margin	28.35%
Gross margin	85.81%
Operating margin	7.38%
Pretax margin	-20.59%
Profit margin	-16.34%
Profitable years	3
ROA	1.12%
ROA (5Y)	4.43%
ROCE	2.32%
ROE	-7.85%
ROE (5Y)	18.03%
ROIC	4.06%
ROIC (5Y)	27.97%
SBC / revenue	15.54%
Tax / revenue	-4.24%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-48.09%
FCF growth (Q)	-17.81%
FCF growth (QoQ)	7.97%
FCF growth 5Y	-29.38%
Gross profit growth	-7.75%
Gross profit growth (Q)	-16.22%
Gross profit growth 3Y	33.27%
Gross profit growth 5Y	3.95%
Net income growth years	0
OCF growth	-48.09%
OCF growth (Q)	-17.81%
OCF growth (QoQ)	7.97%
OCF growth 5Y	-29.39%
Operating income growth	-75.79%
Operating income growth 5Y	-27.37%
Revenue growth	-9.24%
Revenue growth (Q)	-17.34%
Revenue growth (QoQ)	-13.82%
Revenue growth 3Y	32.81%
Revenue growth 5Y	4.17%
Revenue growth years	2

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 355M
EBIT	CAD 633.3M
EBITDA	CAD 993.4M
EPS	CAD -0.14
Financing cash flow	CAD -2.2B
Free cash flow	CAD 2.4B
Free cash flow minus SBC	CAD 1.1B
Gross profit	CAD 7.4B
Income taxes	CAD -364.3M
Investing cash flow	CAD -2.5B
Net borrowing	CAD 2.7B
Net cash flow	CAD -2.2B
Net income	CAD -1.4B
Operating cash flow minus SBC	CAD 1.1B
Operating income	CAD 633.3M
Revenue	CAD 8.6B
Stock-based compensation	CAD 1.3B

Financial strength

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

Metric	Value
Altman Z-Score	4.03
Book value per share	CAD 70.42
Debt / EBITDA	9.53
Debt / equity	0.51
Debt / FCF	3.95
Goodwill	CAD 5.8B
Interest coverage	4.99
Long-term assets	CAD 13.1B
Long-term liabilities	CAD 8.9B
Net cash (debt)	CAD 3B
Net cash / market cap	5.01%
Net cash growth	-25.41%
Net debt / EBITDA	-3.03
Net debt / equity	-0.16
Net debt / FCF	-1.26
Piotroski F-Score	6
Property, plant and equipment	CAD 209.8M
Shareholders' equity	CAD 18.6B
Tangible book value	CAD 10.5B
Tangible book value per share	CAD 39.66
Total assets	CAD 37.6B
Total cash	CAD 12.5B
Total debt	CAD 9.5B
Total liabilities	CAD 19B
WACC	20.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	CAD 24.5B
Current liabilities	CAD 10.1B
Current ratio	2.42
Net working capital	CAD 2.9B
Quick ratio	1.28
Working capital	CAD 14.6B
Working capital turnover	0.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.45%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Shareholder yield	4.45%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 5.61
1D price change	0%
20-day SMA	CAD 6.16
200-day SMA	CAD 5.74
3M price change	20.55%
3M total return	20.55%
50-day SMA	CAD 5.81
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 8.40
52-week high date	2025-12-12
52-week low	CAD 4.44
52-week low date	2026-02-12
All-time high	CAD 8.40
All-time high date	2025-12-12
All-time low	CAD 4.44
All-time low date	2026-02-12
Average true range (ATR)	CAD 0.02
Average volume	10.4
Beta (5Y)	3.41
Change from 52-week high	-26.67%
Change from 52-week low	38.74%
Change from all-time high	-26.67%
Change from all-time low	38.74%
Change from open	0%
Day's gap	0%
High price	CAD 6.16
Low price	CAD 6.16
Monthly RSI	0
Open price	CAD 6.16
Previous close	CAD 6.16
Price vs 150-day SMA	9.88%
Price vs 20-day SMA	0%
Price vs 200-day SMA	7.32%
Price vs 50-day SMA	6.06%
Relative volume	0.19
RSI	81.36
Sharpe ratio	-0.28
Sortino ratio	-0.33
Volume	0
Weekly RSI	57.41
YTD price change	-19.37%
YTD total return	-19.37%

Ownership and float

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

Metric	Value
Float	219.8M
Shares change (QoQ)	-0.51%
Shares change (YoY)	-4.45%
Shares held by insiders	3.14%
Shares held by institutions	55.75%
Short ratio	2.6 days

Deeper analysis on NEO/ZCOI

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.

→

Frequently asked questions

About this NEO/ZCOI report

Is a complete NEO/ZCOI research report available?

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

NEO/ZCOI (NEO/ZCOI)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZCOI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZCOI 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/ZCOI

Frequently asked questions