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Neo Performance Materials Inc.

Data quality: 100%
NOPMF
OTC Basic Materials Chemicals - Specialty
$14.98
▲ $0.08 (0.54%)
Mkt Cap: 623.15M
Day Range
$13.50 $15.08
52-Week Range
$5.31 $21.53
Volume
9,447
50D / 200D Avg
$16.11 / $13.15
Prev Close
$14.90

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -61.3 2.4
P/B 1.6 1.7
ROE % -2.6 5.9
Net Margin % -2.1 5.4
Rev Growth 5Y % -2.5 4.8
D/E 0.3 0.4

Key Takeaways

Revenue declined -2.51% annually over 5 years
Debt/Equity of 0.27 — conservative balance sheet
Negative free cash flow of -87.12M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.89%
Capital efficient — spends only 6.61% of revenue on capex
ROIC of 4.90% — low return on invested capital

Growth

Revenue Growth (5Y)
-2.51%
Revenue (1Y)2.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-2.57%
ROIC4.90%
Net Margin-2.09%
Op. Margin6.63%

Safety

Debt / Equity
0.27
Current Ratio1.83
Interest Coverage9.24

Valuation

P/E Ratio
-61.34
P/B Ratio1.60
EV/EBITDA21.36
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.38% Revenue Growth (3Y) -8.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.51% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 487.17M Net Income (TTM) -10.16M
ROE -2.57% ROA -1.49%
Gross Margin 26.48% Operating Margin 6.63%
Net Margin -2.09% Free Cash Flow (TTM) -87.12M
ROIC 4.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.27 Current Ratio 1.83
Interest Coverage 9.24 Dividend Yield 0.03%
Valuation
P/E Ratio -61.34 P/B Ratio 1.60
P/S Ratio 1.28 PEG Ratio 2.05
EV/EBITDA 21.36 Dividend Yield 0.03%
Market Cap 623.15M Enterprise Value 690.21M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 487.17M 475.83M 582.03M 640.30M 539.25M
Net Income -10.16M -12.95M -8.44M 25.95M 35.18M
EPS (Diluted) -0.24 -0.31 -0.19 0.59 0.90
Gross Profit 129.00M 123.96M 109.59M 149.37M 150.53M
Operating Income 32.31M 35.30M 11.17M 58.61M 59.89M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 683.64M 653.25M 627.00M 676.46M 594.08M
Total Liabilities 293.88M 248.37M 191.69M 198.82M 163.57M
Shareholders' Equity 389.29M 402.17M 432.15M 474.45M 427.63M
Total Debt 105.35M 71.40M 27.19M 49.25M 9.48M
Cash & Equivalents 38.29M 85.49M 86.90M 147.49M 89.04M
Current Assets 362.56M 355.36M 378.63M 466.42M 377.36M
Current Liabilities 197.78M 159.42M 122.89M 128.64M 131.07M