NEPTF Statistics
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEPTF has 4.93 million shares outstanding.
| Current Share Class | 4.93M |
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +562.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.28% |
| Float | 3.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -6.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.98% |
| Return on Invested Capital (ROIC) | -555.02% |
| Return on Capital Employed (ROCE) | 92.51% |
| Revenue Per Employee | 782,296 |
| Profits Per Employee | -1.07M |
| Employee Count | 50 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -14,543 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -471.65, so NEPTF's price volatility has been lower than the market average.
| Beta (5Y) | -471.65 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 89 |
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) | 0.02 |
Income Statement
In the last 12 months, NEPTF had revenue of 39.11 million and -53.52 million in losses. Loss per share was -36.78.
| Revenue | 39.11M |
| Gross Profit | -758,794 |
| Operating Income | -46.62M |
| Pretax Income | -78.83M |
| Net Income | -53.52M |
| EBITDA | -45.16M |
| EBIT | -46.62M |
| Loss Per Share | -36.78 |
Balance Sheet
The company has 1.25 million in cash and 28.14 million in debt, giving a net cash position of -26.89 million or -5.46 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 28.14M |
| Net Cash | -26.89M |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | -52.22M |
| Book Value Per Share | -6.89 |
| Working Capital | -56.82M |
Cash Flow
In the last 12 months, operating cash flow was -15.46 million and capital expenditures -408,572, giving a free cash flow of -15.87 million.
| Operating Cash Flow | -15.46M |
| Capital Expenditures | -408,572 |
| Free Cash Flow | -15.87M |
| FCF Per Share | -3.22 |
Margins
Gross margin is -1.94%, with operating and profit margins of -119.18% and -136.83%.
| Gross Margin | -1.94% |
| Operating Margin | -119.18% |
| Pretax Margin | -201.55% |
| Profit Margin | -136.83% |
| EBITDA Margin | -115.45% |
| EBIT Margin | -119.18% |
| FCF Margin | n/a |
Dividends & Yields
NEPTF 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 | -596.42% |
| Shareholder Yield | -596.42% |
| Earnings Yield | -108,647.71% |
| FCF Yield | -32,215.86% |
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
The last stock split was on September 8, 2023. It was a reverse split with a ratio of 0.025.
| Last Split Date | Sep 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
NEPTF has an Altman Z-Score of -32.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.87 |
| Piotroski F-Score | 3 |