Neptune Digital Assets Corp. (FRA:1NW)
Germany flag Germany · Delayed Price · Currency is EUR
0.4400
+0.0480 (12.24%)
At close: Nov 28, 2025

Neptune Digital Assets Statistics

Total Valuation

FRA:1NW has a market cap or net worth of EUR 57.55 million. The enterprise value is 55.83 million.

Market Cap57.55M
Enterprise Value 55.83M

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date Dec 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 127.71M
Shares Outstanding n/a
Shares Change (YoY) +0.52%
Shares Change (QoQ) +7.03%
Owned by Insiders (%) 5.63%
Owned by Institutions (%) 2.08%
Float 113.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 48.72
PB Ratio 1.21
P/TBV Ratio 1.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -149.08
EV / Sales 49.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.

Current Ratio 1.40
Quick Ratio 1.40
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE) -0.89%
Return on Assets (ROA) -2.08%
Return on Invested Capital (ROIC) -2.09%
Return on Capital Employed (ROCE) -3.14%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.43%
50-Day Moving Average 0.55
200-Day Moving Average 0.82
Relative Strength Index (RSI) 49.28
Average Volume (20 Days) 3,840

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, FRA:1NW had revenue of EUR 1.18 million and -374,462 in losses. Loss per share was -0.01.

Revenue1.18M
Gross Profit 595,932
Operating Income -1.49M
Pretax Income -374,462
Net Income -374,462
EBITDA -1.36M
EBIT -1.49M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 6.57 million in cash and 4.78 million in debt, giving a net cash position of 1.79 million.

Cash & Cash Equivalents 6.57M
Total Debt 4.78M
Net Cash 1.79M
Net Cash Per Share n/a
Equity (Book Value) 47.62M
Book Value Per Share 0.37
Working Capital 2.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.43M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.45%, with operating and profit margins of -126.43% and -31.70%.

Gross Margin 50.45%
Operating Margin -126.43%
Pretax Margin -31.70%
Profit Margin -31.70%
EBITDA Margin -115.16%
EBIT Margin -126.43%
FCF Margin n/a

Dividends & Yields

FRA:1NW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.52%
Shareholder Yield -0.52%
Earnings Yield -0.65%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:1NW has an Altman Z-Score of 8.56 and a Piotroski F-Score of 1.

Altman Z-Score 8.56
Piotroski F-Score 1