NEO Battery Materials Ltd.
NBMFF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $87,660 | $14,220 | $32,364 | $28,384 |
| - Cash | $370 | $942 | $1,626 | $1,248 |
| + Debt | $168 | $216 | $178 | $12 |
| Enterprise Value | $87,459 | $13,494 | $30,916 | $27,149 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$281 | -$207 | -$113 | -$72 |
| % Margin | – | – | – | – |
| EBITDA | -$3,956 | -$2,981 | -$1,742 | -$1,963 |
| % Margin | – | – | – | – |
| Net Income | -$3,878 | -$2,841 | -$1,610 | -$2,065 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.027 | -0.016 | -0.024 |
| % Growth | -22.9% | -65.2% | 30.5% | – |
| Operating Cash Flow | -$1,729 | -$2,525 | -$1,766 | -$1,498 |
| Capital Expenditures | -$25 | -$358 | -$489 | -$177 |
| Free Cash Flow | -$1,754 | -$2,883 | -$2,255 | -$1,675 |