Neptune Digital Assets Corp. (TSXV:NDA)

Neptune Digital Assets Statistics

Total Valuation

TSXV:NDA has a market cap or net worth of CAD 118.77 million. The enterprise value is 115.98 million.

Market Cap	118.77M
Enterprise Value	115.98M

Important Dates

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

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

Share Statistics

TSXV:NDA has 127.71 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	127.71M
Shares Outstanding	127.71M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	1.91%
Float	113.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.42
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-198.43
EV / Sales	62.90
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 -22.50% in the last 52 weeks. The beta is 3.93, so TSXV:NDA's price volatility has been higher than the market average.

Beta (5Y)	3.93
52-Week Price Change	-22.50%
50-Day Moving Average	1.10
200-Day Moving Average	1.46
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	401,459

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, TSXV:NDA had revenue of CAD 1.84 million and -584,480 in losses. Loss per share was -0.01.

Revenue	1.84M
Gross Profit	930,162
Operating Income	-2.33M
Pretax Income	-584,480
Net Income	-584,480
EBITDA	-2.12M
EBIT	-2.33M
Loss Per Share	-0.01

Balance Sheet

The company has 10.26 million in cash and 7.47 million in debt, giving a net cash position of 2.79 million or 0.02 per share.

Cash & Cash Equivalents	10.26M
Total Debt	7.47M
Net Cash	2.79M
Net Cash Per Share	0.02
Equity (Book Value)	74.32M
Book Value Per Share	0.58
Working Capital	3.12M

Cash Flow

Operating Cash Flow	-2.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-0.49%
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

TSXV:NDA has an Altman Z-Score of 8.56 and a Piotroski F-Score of 1.

Altman Z-Score	8.56
Piotroski F-Score	1