NEO/BCBN (NEO/BCBN)

Cboe Canada: NEO/BCBN · CAD

CA$0.56

-0.01 (-1.8%)· Recorded snapshot

Market cap	56.5M
Revenue (ttm)	2.3M
Net income (ttm)	-5.7M
EPS (ttm)	-CA$0.06
Shares out	100.9M
Volume	41,235
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3M
Net income (ttm): -5.7M
EPS (ttm): -CA$0.06
Market cap: 56.5M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.1

P25 n/aP50 n/aP75 n/a

ROIC-18.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/BCBN indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

USD

Showing 173 of 173 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	15
Enterprise value	CAD 53.2M
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA06975E1079
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Market cap	CAD 56.5M
Next earnings date	2026-11-13
Price	CAD 0.56
Price currency	CAD
Sector	Financials
SIC code	7389
Stock price date	2026-10-29
Symbol	neo/BCBN
Website	https://basecarbon.com

Valuation

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

Metric	Value
Earnings yield	-9.96%
EV/Sales	23.74x
FCF / EV yield	-14.83%
FCF yield	-13.97%
Industry forward P/E	20.99x
Industry P/E	28.94x
P/B ratio	0.42x
P/S ratio	25.2x
Price / tangible book value	0.42x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
Operating margin	-1,067.95%
Pretax margin	-275.17%
Profit margin	-250.09%
Profit per employee	CAD -380,492
Profitable years	1
Revenue per employee	CAD 152,140
ROA	-10.01%
ROCE	-16.64%
ROE	-4.06%
ROIC	-18.19%
ROIC (5Y)	-14.27%
SBC / revenue	8.15%
Tax / revenue	-25.08%

Growth

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

Metric	Value
EPS growth years	1
Net income growth years	1
Revenue growth	-90.68%
Revenue growth (Q)	-57.53%
Revenue growth (QoQ)	-62.91%
Revenue growth 3Y	-75.64%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -2,840
Depreciation and amortization	CAD 75,530
EBIT	CAD -24.4M
EBITDA	CAD -24.3M
EPS	CAD -0.06
FCF per share	CAD -0.08
Financing cash flow	CAD -3.7M
Free cash flow	CAD -8M
Free cash flow minus SBC	CAD -8.2M
Gross profit	CAD -17.8M
Income taxes	CAD -572,300
Investing cash flow	CAD 154,791
Net cash flow	CAD -11.5M
Net income	CAD -5.7M
Operating cash flow minus SBC	CAD -8.2M
Operating income	CAD -24.4M
Revenue	CAD 2.3M
Stock-based compensation	CAD 186,033

Financial strength

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

Metric	Value
Altman Z-Score	5.87
Book value per share	CAD 1.35
Debt / equity	0
Interest coverage	-1,072.61
Long-term assets	CAD 82.6M
Long-term liabilities	CAD 10.6M
Net cash (debt)	CAD 3.3M
Net cash / market cap	5.79%
Net cash growth	-77.52%
Net debt / equity	-0.02
Piotroski F-Score	1
Property, plant and equipment	CAD 33,569
Shareholders' equity	CAD 135.9M
Tangible book value	CAD 135.9M
Tangible book value per share	CAD 1.35
Total assets	CAD 146.9M
Total cash	CAD 3.3M
Total debt	CAD 0
Total liabilities	CAD 11M
WACC	8.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	CAD 64.3M
Current liabilities	CAD 409,821
Current ratio	156.99
Inventory turnover	0.71
Net working capital	CAD 61.6M
Quick ratio	8.02
Working capital	CAD 64.9M
Working capital turnover	0.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.98%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Shareholder yield	6.98%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.68
1D price change	-1.75%
1M price change	9.8%
1M total return	9.8%
1W price change	21.74%
1W total return	21.74%
1Y price change	-47.17%
1Y return CAGR	-47.19%
1Y total return	-47.17%
20-day SMA	CAD 0.53
200-day SMA	CAD 0.76
3M price change	-6.67%
3M total return	-6.67%
3Y price change	27.27%
3Y return CAGR	8.37%
3Y total return	27.27%
50-day SMA	CAD 0.57
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.15
52-week high date	2025-12-01
52-week low	CAD 0.44
52-week low date	2026-10-16
6M price change	-36.36%
6M total return	-36.36%
All-time high	CAD 1.15
All-time high date	2025-12-01
All-time low	CAD 0.27
All-time low date	2023-04-14
Average true range (ATR)	CAD 0.05
Average volume	97.1K
Beta (1Y)	0.78
Beta (2Y)	0.66
Beta (5Y)	0.75
Change from 52-week high	-51.3%
Change from 52-week low	27.27%
Change from all-time high	-51.3%
Change from all-time low	111.32%
Change from open	1.82%
Day's gap	-3.51%
Dollar volume	CAD 23,092
High price	CAD 0.57
Low price	CAD 0.55
Monthly RSI	43.74
Open price	CAD 0.55
Position in 52-week range	50%
Previous close	CAD 0.57
Price vs 150-day SMA	-17.91%
Price vs 20-day SMA	6.52%
Price vs 200-day SMA	-25.84%
Price vs 50-day SMA	-2.23%
Relative volume	0.42
RSI	51.91
Sharpe ratio	-0.53
Sharpe ratio (3Y)	0.36
Sortino ratio	-0.78
Sortino ratio (3Y)	0.7
Volume	41.2K
Weekly RSI	43.47
YTD price change	-43.43%
YTD total return	-43.43%

Ownership and float

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

Metric	Value
Float	67M
Shares change (QoQ)	-0.95%
Shares change (YoY)	-6.98%
Shares held by insiders	13.5%
Shares held by institutions	8.09%
Shares outstanding	100.9M

Deeper analysis on NEO/BCBN

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/BCBN report

Is a complete NEO/BCBN research report available?

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

NEO/BCBN (NEO/BCBN)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/BCBN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/BCBN 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/BCBN

Frequently asked questions