Business Description
NEO Battery Materials Ltd
NAICS : 212398
SIC : 629
ISIN : CA69776P2008
Description
NEO Battery Materials Ltd is a Canadian-South Korean battery technology company focused on developing and producing silicon-enhanced lithium-ion batteries in drones, robotics, physical AI, electric vehicles, and energy storage systems. With a patent-protected, low-cost silicon manufacturing process, NEO Battery enables longer-running and ultra-fast charging properties and provides end-to-end battery solutions from materials selection, cell architecture, and process optimization. It operates in only one reportable segment, being the development and manufacturing of silicon anode materials for lithium-ion battery electrodes and cells for drone, robotics, automotive, and electronic applications.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.63 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | -0.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -59.5 | |||||
3-Year EPS without NRI Growth Rate | -55.4 | |||||
3-Year FCF Growth Rate | -56.4 | |||||
3-Year Book Growth Rate | 54.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.7 | |||||
9-Day RSI | 38.06 | |||||
14-Day RSI | 38.44 | |||||
3-1 Month Momentum % | -34.81 | |||||
6-1 Month Momentum % | -40.7 | |||||
12-1 Month Momentum % | -43.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.82 | |||||
Cash Ratio | 1.53 | |||||
Days Sales Outstanding | 159.35 | |||||
Days Payable | 177.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.3 | |||||
Shareholder Yield % | -38.83 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -286.94 | |||||
Operating Margin % | -3602.24 | |||||
Net Margin % | -3736.57 | |||||
EBITDA Margin % | -3539.55 | |||||
FCF Margin % | -4230.12 | |||||
OCF Margin % | -2728.92 | |||||
ROE % | -228.05 | |||||
ROA % | -173.68 | |||||
ROIC % | -273.61 | |||||
3-Year ROIIC % | -81.71 | |||||
ROC (Joel Greenblatt) % | -404.76 | |||||
ROCE % | -229.48 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 147.5 | |||||
PB Ratio | 4.21 | |||||
Price-to-Tangible-Book | 4.45 | |||||
EV-to-EBIT | -4.11 | |||||
EV-to-EBITDA | -4.38 | |||||
EV-to-Revenue | 155.04 | |||||
EV-to-FCF | -3.66 | |||||
| Price-to-Net-Current-Asset-Value | 17.8 | |||||
| Price-to-Net-Cash | 17.8 | |||||
Earnings Yield (Greenblatt) % | -24.33 | |||||
FCF Yield % | -24.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NEO Battery Materials Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.166 | ||
| EPS (TTM) (€) | -0.049 | ||
| Beta | -0.1501 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 83.1 | ||
| 14-Day RSI | 38.44 | ||
| 14-Day ATR (€) | 0.014612 | ||
| 20-Day SMA (€) | 0.20865 | ||
| 12-1 Month Momentum % | -43.54 | ||
| 52-Week Range (€) | 0.1705 - 0.52 | ||
| Shares Outstanding (Mil) | 154.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NEO Battery Materials Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NEO Battery Materials Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.5:1 Stock Split | 2018-03-07 | 0.01 (+0.00%) | ||
| 0.2:1 Stock Split | 2016-02-29 | 0.06 (+0.00%) | ||
| 0.1:1 Stock Split | 2012-11-05 | 0.70 (+0.00%) |
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Entries
NEO Battery Materials Ltd Frequently Asked Questions
What is NEO Battery Materials Ltd(FRA:1BC)'s stock price today?
The current price of FRA:1BC is €0.18. The 52 week high of FRA:1BC is €0.52 and 52 week low is €0.17.
When is next earnings date of NEO Battery Materials Ltd(FRA:1BC)?
The next earnings date of NEO Battery Materials Ltd(FRA:1BC) is .
Does NEO Battery Materials Ltd(FRA:1BC) pay dividends? If so, how much?
NEO Battery Materials Ltd(FRA:1BC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NEO Battery Materials Ltd
No articles.
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