NPPTF Stock Chart & Stats
$0.32
<$0.01(2.74%)
At close: 4:00 PM EDT
$0.32
<$0.01(2.74%)
Day’s Range― - ―
52-Week Range$0.28 - $0.97
Previous CloseN/A
Volume99.15K
Average Volume (3M)320.27K
Market Cap
$42.97M
Enterprise Value$133.09
Total Cash (Recent Filing)$24.40M
Total Debt (Recent Filing)$14.32M
Price to Earnings (P/E)―
Beta1.71
Next Earnings
Dec 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding128,281,100
10 Day Avg. Volume637,128
30 Day Avg. Volume320,267
Financial Highlights & Ratios
PEG Ratio-4.27
Price to Book (P/B)1.86
Price to Sales (P/S)74.90
P/FCF Ratio-51.07
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)$1.11M
Bulls Say, Bears Say
Bulls Say
Asset-holdings Plus Staking RevenueNeptune’s core model combines holding crypto assets with running staking/validation activities that earn protocol rewards. This dual approach provides structural revenue optionality: asset appreciation offers upside while staking generates recurring on-chain yield that can support operations across market cycles.
Moderate Balance-sheet LeverageLeverage at roughly 25% of equity leaves headroom versus highly leveraged peers, helping absorb volatility in digital-asset holdings. A still-solid capitalization improves financing flexibility for infrastructure spending or asset accumulation, reducing short-term solvency risk compared with highly indebted competitors.
Improved Gross ProfitabilityA ~43% gross margin indicates that core yield and asset-management economics are improving, which can sustain operations if revenue stabilizes. Higher gross profitability increases the potential for operating leverage and reinvestment into staking infrastructure, supporting durable margin recovery over months.
Bears Say
Persistent Revenue DeclineA multi-year downtrend in top-line volume erodes scale benefits for a business that relies on asset holdings and on-chain activity. Declining revenue reduces the firm’s ability to cover fixed costs, limits reinvestment into staking infrastructure, and weakens resilience to prolonged crypto-market stress.
Consistently Negative Cash GenerationPersistent negative operating and free cash flow increases dependence on external financing or equity issuance to fund operations and staking infrastructure. Weak cash conversion limits strategic optionality, raises dilution risk, and makes sustained investment or weathering asset-price shocks more difficult over the medium term.
Sustained Operating LossesContinued operating losses suggest the company is not generating sufficient core earnings from asset yields and operations. This undermines long-term profitability prospects, constrains ability to scale staking activities profitably, and increases reliance on non-operating gains to show positive net results.
Neptune Digital Assets News
NPPTF FAQ
What was Neptune Digital Assets’s price range in the past 12 months?
Neptune Digital Assets lowest stock price was $0.28 and its highest was $0.97 in the past 12 months.
What is Neptune Digital Assets’s market cap?
Neptune Digital Assets’s market cap is $42.97M.
When is Neptune Digital Assets’s upcoming earnings report date?
Neptune Digital Assets’s upcoming earnings report date is Dec 18, 2026 which is in 136 days.
How were Neptune Digital Assets’s earnings last quarter?
Neptune Digital Assets released its earnings results on Jul 30, 2026. The company reported $0.014 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Neptune Digital Assets overvalued?
According to Wall Street analysts Neptune Digital Assets’s price is currently Overvalued.
Does Neptune Digital Assets pay dividends?
Neptune Digital Assets does not currently pay dividends.
What is Neptune Digital Assets’s EPS estimate?
Neptune Digital Assets’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Neptune Digital Assets have?
Neptune Digital Assets has 128,281,100 shares outstanding.
What happened to Neptune Digital Assets’s price movement after its last earnings report?
Neptune Digital Assets reported an EPS of $0.014 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Neptune Digital Assets?
Currently, no hedge funds are holding shares in NPPTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Neptune Digital Assets Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.47%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-6.81%
Trailing 12-Months
Company Description
Neptune Digital Assets
Headquartered in Vancouver, Canada, Neptune Digital Assets Corp. specializes in the development, ownership, and operation of digital currency infrastructure assets within Canada. The company actively participates in staking and lending a diverse range of digital currencies. Its involvement extends to strategic investments across the digital asset ecosystem, covering activities such as Bitcoin mining, cryptocurrency staking, decentralized finance (DeFi), yield farming, and liquidity provision. Furthermore, Neptune Digital Assets manages blockchain nodes and other related technological initiatives in the blockchain space.