Canada
· Delayed Price · Currency is CAD Neptune Digital Assets Statistics
Total Valuation
TSXV:NDA has a market cap or net worth of CAD 191.91 million. The enterprise value is 180.19 million.
| Market Cap | 191.91M |
| Enterprise Value | 180.19M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NDA has 127.09 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 127.09M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 0.70% |
| Float | 113.36M |
Valuation Ratios
The trailing PE ratio is 31.52 and the forward PE ratio is 120.80.
| PE Ratio | 31.52 |
| Forward PE | 120.80 |
| PS Ratio | 87.61 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.54 |
| EV / Sales | 82.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 54.38
| Current Ratio | 54.38 |
| Quick Ratio | 54.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -2.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +364.62% in the last 52 weeks. The beta is 3.85, so TSXV:NDA's price volatility has been higher than the market average.
| Beta (5Y) | 3.85 |
| 52-Week Price Change | +364.62% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 601,758 |
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) | 0.01 |
Income Statement
In the last 12 months, TSXV:NDA had revenue of CAD 2.19 million and earned 6.10 million in profits. Earnings per share was 0.05.
| Revenue | 2.19M |
| Gross Profit | 1.02M |
| Operating Income | -1.94M |
| Pretax Income | 6.10M |
| Net Income | 6.10M |
| EBITDA | -1.68M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.72 million in cash and n/a in debt, giving a net cash position of 11.72 million or 0.09 per share.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | n/a |
| Net Cash | 11.72M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 76.42M |
| Book Value Per Share | 0.60 |
| Working Capital | 12.80M |
Cash Flow
| Operating Cash Flow | -2.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.48%, with operating and profit margins of -88.37% and 278.48%.
| Gross Margin | 46.48% |
| Operating Margin | -88.37% |
| Pretax Margin | 278.48% |
| Profit Margin | 278.48% |
| EBITDA Margin | -76.77% |
| EBIT Margin | -88.37% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:NDA 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 | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 3.18% |
| FCF Yield | 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
TSXV:NDA has an Altman Z-Score of 119.22.
| Altman Z-Score | 119.22 |
| Piotroski F-Score | n/a |