Neptune Digital Assets (NPPTF)
OTHER OTC:NPPTF
NPPTF Stock Chart & Stats
$0.56
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Market closed
$0.56
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Day’s Range― - ―
52-Week Range$0.39 - $1.25
Previous CloseN/A
VolumeN/A
Average Volume (3M)320.27K
Market Cap
$74.24M
Enterprise Value$150.26M
Total Cash (Recent Filing)$20.59M
Total Debt (Recent Filing)$13.18M
Price to Earnings (P/E)―
Beta1.55
Next Earnings
Aug 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding128,281,100
10 Day Avg. Volume637,128
30 Day Avg. Volume320,267
Financial Highlights & Ratios
PEG Ratio-4.28
Price to Book (P/B)1.86
Price to Sales (P/S)74.90
P/FCF Ratio-51.07
Enterprise Value/Market Cap2.02
Enterprise Value/Revenue107.96
Enterprise Value/Gross Profit249.63
Enterprise Value/Ebitda-50.22
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
Diversified Digital-asset Business ModelOperating both cryptocurrency mining and a portfolio of digital-asset holdings gives the company two structurally different income streams. Mining provides operationally driven block rewards, while holdings can deliver upside from asset appreciation, offering a durable hedge against single-source revenue volatility over months.
Moderate Leverage With Meaningful Equity BaseReported debt-to-equity near 0.25 indicates relatively low leverage versus many capital-intensive peers. A meaningful equity base supports financial flexibility, allowing access to capital or credit lines to fund operations or growth without immediate insolvency risk, beneficial over a 2-6 month horizon.
Positive Gross Margin On Core OperationsA ~43% gross margin implies the core mining and asset activities generate substantial gross profit per unit of revenue. That structural profitability at the gross level means adjusting operating expenses or scaling capacity could restore overall profitability if revenue stabilizes, aiding medium-term recovery prospects.
Bears Say
Negative Operating And Free Cash FlowSustained negative operating and free cash flow mean the business consumes cash rather than funds itself, forcing reliance on financing or asset sales. Over a 2-6 month period this raises liquidity and dilution risk, constrains reinvestment in mining capacity, and limits ability to weather prolonged low crypto prices.
Sharp Revenue Decline And Deep Net LossesA ~19% revenue decline coupled with an outsized net loss relative to sales indicates unstable revenue generation and operating costs that far exceed gross profit. This structural earnings weakness suggests the company must cut costs or secure capital to regain profitability, a material headwind over several months.
Rising Debt Levels And Negative Returns On EquityIncreasing leverage together with a negative ROE reduces financial resilience. Higher debt raises interest and refinancing risk, while negative ROE shows the equity base is not generating returns, limiting ability to raise cheap capital and increasing the probability of dilutive financing within a medium-term planning horizon.
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 $0.39 and its highest was $1.25 in the past 12 months.
What is Neptune Digital Assets’s market cap?
Neptune Digital Assets’s market cap is $74.24M.
When is Neptune Digital Assets’s upcoming earnings report date?
Neptune Digital Assets’s upcoming earnings report date is Aug 03, 2026 which is in 47 days.
How were Neptune Digital Assets’s earnings last quarter?
Neptune Digital Assets released its earnings results on Apr 29, 2026. The company reported $0.014 earnings per share for the quarter, beating the consensus estimate of $0 by $0.014.
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, beating expectations of $0. Following the earnings report the stock price went up 3.731%.
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
Underperform
1
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.47%
12-Months-Change
Fundamentals
Return on Equity
-5.30%
Trailing 12-Months
Asset Growth
-5.33%
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.
Ownership Overview
Options Prices
Currently, No data available
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