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Not Investment Advice
Also trades as: NEO.TO (TSX) · $vol 7M

NOPMF OTC

Neo Performance Materials Inc.
1W: -9.2% 1M: -11.2% 3M: -17.7% YTD: +69.7% 1Y: +48.8% 3Y: +280.3% 5Y: +79.0%
$20.84
-1.09 (-4.99%)
 
Weekly Expected Move ±6.5%
$18 $19 $21 $22 $24
OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 53 · $875.1M mcap · 32M float · 0.195% daily turnover · Short 29% of daily vol

📊 Key Metrics

TTM
$598M
Revenue
+23.9% YoY
$1M
Net Income
+108.6% YoY
$-110M
Free Cash Flow
-98.8% YoY
35.6%
Gross Margin
20.3%
Op. Margin
8.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE0.2%
ROA0.1%
ROIC0.4%

Valuation

P/E6142.6
P/B1.9
EV/EBITDA13.5

Leverage

Debt/Equity0.34
Current Ratio2.06
Interest Cov.17.1x

Quality Scores

Piotroski F4/9
Altman Z3.18
Beneish M-1.57

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms