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NEO.TO
NEO.TO
TSX
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Overview
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Fundamentals
Key Metrics
Financials
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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$238.47M
-6.6%
P/E Ratio
-18.42
+39.1%
P/S Ratio
0.50
+12.2%
ROE
-3.22%
-64.8%
ROIC
-18.73%
-234.2%
FCF Yield
-5.31%
-168.2%
Debt/Equity
0.18
+160.8%
Current Ratio
2.23
-27.6%
Interest Coverage
19.12x
-22.1%
Per Share
Revenue/Share
$11.08
-14.1%
Net Income/Share
$-0.30
-58.3%
Operating CF/Share
$1.20
-13.7%
Free CF/Share
$-0.29
-165.8%
Cash/Share
$1.99
+1.5%
Book Value/Share
$9.43
-4.0%
Tangible Book/Share
$7.15
-4.4%
Equity/Share
$9.36
-4.0%
Interest Debt/Share
$1.71
+153.0%
Valuation
Market Cap
$238.47M
-6.6%
Enterprise Value
$224.38M
+13.4%
P/E Ratio
-18.42
+39.1%
P/S Ratio
0.50
+12.2%
P/OCF Ratio
4.63
+11.7%
P/FCF Ratio
-18.82
-246.5%
P/B Ratio
0.59
+0.4%
P/TB Ratio
0.59
+0.4%
EV/Sales
0.47
+36.2%
EV/EBITDA
9.14
+9.4%
Profitability
Earnings Yield
-5.43%
-64.2%
FCF Yield
-5.31%
-168.2%
ROE
-3.22%
-64.8%
ROIC
-18.73%
-234.2%
Return on Tangible Assets
-2.33%
-44.4%
Capital Allocation
CapEx/OCF
124.59%
+83.9%
CapEx/Revenue
13.49%
+84.7%
CapEx/Depreciation
4.08
+64.2%
SBC/Revenue
0.64%
-1.7%
Balance Sheet
Debt/Equity
0.18
+160.8%
Debt/Assets
0.11
+132.9%
Net Debt/EBITDA
-0.57
+76.4%
Current Ratio
2.23
-27.6%
Interest Coverage
19.12x
-22.1%
Income Quality
-3.96
+46.1%
Efficiency
Days Sales Outstanding
58 days
+13.9%
Days Payables Outstanding
72 days
+27.1%
Days Inventory
145 days
-7.2%
Receivables Turnover
6.26x
-12.2%
Payables Turnover
5.06x
-21.3%
Inventory Turnover
2.53x
+7.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.84
-169.2%
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