Neptune Digital Assets (NDA) Stock Statistics & Valuation Metrics

Neptune Digital Assets has a market cap or net worth of CAD 61.57M. The enterprise value is CAD 133.09M.

Market Cap

CAD 61.57M

Enterprise Value

CAD 133.09M

Neptune Digital Assets has 128,281,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

128,281,100

Owned by Insiders

5.68%

Owned by Institutions

1.84%

Neptune Digital Assets’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-1.43%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

593.87K

Profits Per Employee

122.52K

Employee Count

3

Asset Turnover

0.02

Inventory Turnover

0.00

The current PE Ratio of Neptune Digital Assets is -369.23. Neptune Digital Assets’s PEG ratio is 0.02.

PE Ratio

-369.23

PS Ratio

53.73

PB Ratio

1.04

Price to FCF

-14.72

Price to Operating Cash Flow

-17.69

PEG Ratio

0.02

In the last 12 months, Neptune Digital Assets had revenue of 1.78M and earned 367.57K in profits. Earnings per share was 0.00.

Revenue

1.78M

Gross Profit

781.27K

Operating Income

-2.88M

Pretax Income

864.45K

Net Income

367.57K

EBITDA

1.41M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was -3.48M and capital expenditures -702,424, giving a free cash flow of -4.18M billion.

Operating Cash Flow

-3.48M

Free Cash Flow

-4.18M

Free Cash Flow per Share

-0.03

Neptune Digital Assets pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-6.79%

Earnings Yield

0.28%

Beta

2.01

52-Week Price Change

-48.39%

50-Day Moving Average

0.61

200-Day Moving Average

0.75

Relative Strength Index (RSI)

38.87

Average Volume (3m)

110.31K

Neptune Digital Assets upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Dec 18, 2026

Ex-Dividend Date

―

Neptune Digital Assets as a current ratio of 0.98, with Debt / Equity ratio of 13.43%

Current Ratio

0.98

Quick Ratio

0.98

Debt to Market Cap

0.07

Net Debt to EBITDA

6.45

Interest Coverage Ratio

-7.93

In the past 12 months, Neptune Digital Assets has paid 496.92K in taxes.

Income Tax

496.92K

Effective Tax Rate

0.57

Neptune Digital Assets EV to EBITDA ratio is 47.74, with an EV/FCF ratio of -18.13.

EV to Sales

66.18

EV to EBITDA

47.74

EV to Free Cash Flow

-18.13

EV to Operating Cash Flow

-21.79

Neptune Digital Assets has CAD 24.40M in cash and marketable securities with CAD 14.32M in debt, giving a net cash position of CAD 10.08M billion.

Cash & Marketable Securities

CAD 24.40M

Total Debt

CAD 14.32M

Net Cash

CAD 10.08M

Net Cash Per Share

CAD 0.08

Tangible Book Value Per Share

CAD 0.09

Gross margin is 47.03%, with operating margin of -299.64%, and net profit margin of 15.12%.

Gross Margin

47.03%

Operating Margin

-299.64%

Pretax Margin

288.39%

Net Profit Margin

15.12%

EBITDA Margin

138.62%

EBIT Margin

126.85%

The average price target for Neptune Digital Assets is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-37.84%

EPS Growth Forecast

―

Smart Score

4

AI Score

46