Neptune Digital Assets(NPPTF)
$0.32+0.00 (+0.94%)
NPPTF
Neptune Digital Assets financials statements
$0.32
At close:+0.00 (+0.94%)
Neptune Digital Assets (NPPTF) Ratios
5 Followers
Neptune Digital Assets Ratios
NPPTF's free cash flow for Q3 2026 was C$-166.49K. For the 2026 fiscal year, NPPTF's free cash flow was increased by C$0.00 and operating cash flow was C$-166.49K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Feb 23 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 15.54 | 23.21 | 29.90 | 47.99 |
| Quick Ratio | 0.98 | 15.54 | 23.21 | 24.86 | 33.73 |
| Cash Ratio | 0.05 | 4.46 | 4.46 | 5.34 | 0.20 |
| Solvency Ratio | 0.04 | 3.37 | -7.04 | -22.56 | -0.54 |
| Operating Cash Flow Ratio | -0.24 | -3.79 | -5.19 | -0.52 | -1.37 |
| Short-Term Operating Cash Flow Coverage | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -4.63M | C$ 11.71M | C$ 14.54M | C$ 25.75M | C$ 36.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.02 | 1.02 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -7.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.45 | 2.25 | 1.88 | 1.36 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.85% | 33.09% | 20.47% | -45.53% | 50.44% |
| EBIT Margin | 68.92% | -78.15% | -71.42% | -106.57% | -1954.45% |
| EBITDA Margin | 79.28% | -66.33% | -53.54% | -83.31% | -1904.89% |
| Operating Profit Margin | -161.73% | -78.15% | -71.42% | -106.57% | -1954.45% |
| Pretax Profit Margin | 48.52% | 100.88% | -176.60% | -502.45% | -165.34% |
| Net Profit Margin | 20.63% | 100.88% | -176.60% | -502.45% | -165.34% |
| Continuous Operations Profit Margin | 20.63% | 100.88% | -176.60% | -502.45% | -165.34% |
| Net Income Per EBT | 42.52% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -30.00% | -129.08% | 247.27% | 471.45% | 8.46% |
| Return on Assets (ROA) | 0.42% | 4.79% | -15.56% | -58.46% | -1.08% |
| Return on Equity (ROE) | 0.51% | 4.87% | -15.88% | -59.95% | -1.10% |
| Return on Capital Employed (ROCE) | -3.79% | -3.77% | -6.42% | -12.72% | -13.01% |
| Return on Invested Capital (ROIC) | -1.43% | -3.77% | -6.42% | -12.72% | -13.01% |
| Return on Tangible Assets | 2.16% | 12.52% | -25.64% | -65.98% | -1.22% |
| Earnings Yield | 0.28% | 7.66% | -16.39% | -73.35% | -1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 1.99 | 4.89 | 0.31 | 0.02 |
| Payables Turnover | 2.32 | 7.03 | 6.89 | 12.97 | 1.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.36 | 0.02 |
| Fixed Asset Turnover | 0.46 | 0.60 | 0.66 | 0.86 | 0.13 |
| Asset Turnover | 0.02 | 0.05 | 0.09 | 0.12 | 0.01 |
| Working Capital Turnover Ratio | 0.31 | 0.18 | 0.14 | 0.14 | 0.02 |
| Cash Conversion Cycle | -65.32 | 131.19 | 21.68 | 1409.77 | 45023.22 |
| Days of Sales Outstanding | 91.96 | 183.08 | 74.69 | 1169.09 | 22857.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 268.82 | 22515.28 |
| Days of Payables Outstanding | 157.29 | 51.89 | 53.00 | 28.14 | 349.06 |
| Operating Cycle | 91.96 | 183.08 | 74.69 | 1437.91 | 45372.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -653336.00 | -6.41 | -10.13 | -0.09 | -0.74 |
| Capital Expenditure Coverage Ratio | -653336.00 | -6.41 | -10.13 | -0.09 | -0.74 |
| Operating Cash Flow Coverage Ratio | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.47 | -1.27 | -1.17 | -0.11 | -2.95 |
| Free Cash Flow Yield | -1.96% | -11.13% | -11.92% | -19.88% | -4.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 362.07 | 13.06 | -6.10 | -1.36 | -95.05 |
| Price-to-Sales (P/S) Ratio | 74.90 | 13.18 | 10.77 | 6.85 | 157.15 |
| Price-to-Book (P/B) Ratio | 1.86 | 0.64 | 0.97 | 0.82 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.07 | -8.98 | -8.39 | -5.03 | -22.68 |
| Price-to-Operating Cash Flow Ratio | -51.07 | -10.38 | -9.21 | -62.33 | -53.35 |
| Price-to-Earnings Growth (PEG) Ratio | -4.27 | -0.09 | 0.08 | -0.00 | 0.09 |
| Enterprise Value Multiple | 100.94 | -17.62 | -18.25 | -6.86 | -8.23 |
| Enterprise Value | 142.57M | 28.14M | 28.35M | 23.97M | 56.22M |
| EV to EBITDA | 100.94 | -17.62 | -18.25 | -6.86 | -8.23 |
| EV to Sales | 80.02 | 11.69 | 9.77 | 5.72 | 156.72 |
| EV to Free Cash Flow | -54.55 | -7.96 | -7.60 | -4.20 | -22.62 |
| EV to Operating Cash Flow | -54.55 | -9.21 | -8.35 | -52.02 | -53.20 |
| Tangible Book Value Per Share | 0.01 | 0.15 | 0.15 | 0.25 | 0.47 |
| Shareholders’ Equity Per Share | 0.56 | 0.39 | 0.26 | 0.28 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 |
| Net Income Per Share | 0.00 | 0.02 | -0.04 | -0.17 | -0.01 |
| Tax Burden | 0.43 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.70 | -1.29 | 2.47 | 4.71 | 0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.66 | 0.93 | 0.76 | 0.54 | 19.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.10 | 0.15 | 0.04 | 15.58 |
| Income Quality | -7.11 | -1.26 | 0.66 | 0.02 | 0.52 |
Currency in CAD
