Neptune Digital Assets Corp. (TSXV:NDA)

Neptune Digital Assets Statistics

Total Valuation

TSXV:NDA has a market cap or net worth of CAD 139.83 million. The enterprise value is 139.03 million.

Market Cap	139.83M
Enterprise Value	139.03M

Important Dates

The last earnings date was Monday, December 22, 2025.

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

Share Statistics

TSXV:NDA has 128.28 million shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	128.28M
Shares Outstanding	128.28M
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	-6.53%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	2.32%
Float	114.11M

Valuation Ratios

The trailing PE ratio is 380.41.

PE Ratio	380.41
Forward PE	n/a
PS Ratio	78.48
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	378.24
EV / Sales	78.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.13.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.93

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-3.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NDA has paid 496,916 in taxes.

Income Tax	496,916
Effective Tax Rate	57.48%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 3.44, so TSXV:NDA's price volatility has been higher than the market average.

Beta (5Y)	3.44
52-Week Price Change	+10.71%
50-Day Moving Average	0.82
200-Day Moving Average	1.24
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	432,217

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 1.78 million and earned 367,572 in profits. Earnings per share was 0.00.

Revenue	1.78M
Gross Profit	965,762
Operating Income	-2.88M
Pretax Income	864,488
Net Income	367,572
EBITDA	-2.70M
EBIT	-2.88M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.42 million in cash and 9.62 million in debt, with a net cash position of 795,524 or 0.01 per share.

Cash & Cash Equivalents	10.42M
Total Debt	9.62M
Net Cash	795,524
Net Cash Per Share	0.01
Equity (Book Value)	71.65M
Book Value Per Share	0.56
Working Capital	-178,143

Cash Flow

Operating Cash Flow	-2.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.21%, with operating and profit margins of -161.73% and 20.63%.

Gross Margin	54.21%
Operating Margin	-161.73%
Pretax Margin	48.52%
Profit Margin	20.63%
EBITDA Margin	-151.38%
EBIT Margin	-161.73%
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	-4.98%
Shareholder Yield	-4.98%
Earnings Yield	0.26%
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
Lynch Upside
Graham Number
Graham Upside

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 5.2 and a Piotroski F-Score of 2.

Altman Z-Score	5.2
Piotroski F-Score	2