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Neptune Digital Assets (TSE:NDA)
:NDA
RESEARCH TOOLSreports
Total Valuation
Neptune Digital Assets has a market cap or net worth of C$222.20M. The enterprise value is C$179.63M.
Market CapC$222.20M
Enterprise ValueC$179.63M
Share Statistics
Neptune Digital Assets has 126,971,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,971,090
Owned by Insiders4.67%
Owned by Institutions―
Financial Efficiency
Neptune Digital Assets’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -3.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-3.77%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee802.71K
Profits Per Employee809.80K
Employee Count3
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neptune Digital Assets is 13.06. Neptune Digital Assets’s PEG ratio is -0.09.
PE Ratio13.06
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-8.98
Price to Operating Cash Flow-10.38
PEG Ratio-0.09
Income Statement
In the last 12 months, Neptune Digital Assets had revenue of 2.41M and earned 2.43M in profits. Earnings per share was 0.02.
Revenue2.41M
Gross Profit796.91K
Operating Income-1.88M
Pretax Income2.43M
Net Income2.43M
EBITDA-1.60M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -2.57M and capital expenditures -230.64K, giving a free cash flow of -2.80M billion.
Operating Cash Flow-2.57M
Free Cash Flow-2.80M
Free Cash Flow per Share-0.02
Dividends & Yields
Neptune Digital Assets pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change446.88%
50-Day Moving Average1.55
200-Day Moving Average1.00
Relative Strength Index (RSI)56.67
Average Volume (3m)634.85K
Important Dates
Neptune Digital Assets upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Neptune Digital Assets as a current ratio of 15.54, with Debt / Equity ratio of 7.06%
Current Ratio15.54
Quick Ratio15.54
Debt to Market Cap0.00
Net Debt to EBITDA2.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Neptune Digital Assets has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Neptune Digital Assets EV to EBITDA ratio is -17.62, with an EV/FCF ratio of -7.96.
EV to Sales11.69
EV to EBITDA-17.62
EV to Free Cash Flow-7.96
EV to Operating Cash Flow-9.21
Balance Sheet
Neptune Digital Assets has C$10.58M in cash and marketable securities with C$4.74M in debt, giving a net cash position of -C$5.84M billion.
Cash & Marketable SecuritiesC$10.58M
Total DebtC$4.74M
Net Cash-C$5.84M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 43.02%, with operating margin of -78.15%, and net profit margin of 100.88%.
Gross Margin43.02%
Operating Margin-78.15%
Pretax Margin100.88%
Net Profit Margin100.88%
EBITDA Margin-66.33%
EBIT Margin-78.15%
Analyst Forecast
The average price target for Neptune Digital Assets is C$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.00
Price Target Upside71.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.36%
EPS Growth Forecast―