Canada · Delayed Price · Currency is CAD Neptune Digital Assets Statistics
Total Valuation
TSXV:NDA has a market cap or net worth of CAD 60.29 million. The enterprise value is 50.21 million.
| Market Cap | 60.29M |
| Enterprise Value | 50.21M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NDA has 128.28 million shares outstanding. The number of shares has increased by 5.59% in one year.
| Current Share Class | 128.28M |
| Shares Outstanding | 128.28M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 1.48% |
| Float | 114.05M |
Valuation Ratios
The trailing PE ratio is 271.68.
| PE Ratio | 271.68 |
| Forward PE | n/a |
| PS Ratio | 52.61 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 226.77 |
| EV / Sales | 43.81 |
| EV / EBITDA | 277.16 |
| EV / EBIT | 277.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.72 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 79.03 |
| Debt / FCF | -4.11 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 14.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NDA has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 93.40% |
Stock Price Statistics
The stock price has decreased by -62.10% in the last 52 weeks. The beta is 2.57, so TSXV:NDA's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -62.10% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 105,966 |
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) | n/a |
Income Statement
In the last 12 months, TSXV:NDA had revenue of CAD 1.15 million and earned 221,418 in profits. Earnings per share was 0.00.
| Revenue | 1.15M |
| Gross Profit | 722,411 |
| Operating Income | -3.43M |
| Pretax Income | 3.35M |
| Net Income | 221,418 |
| EBITDA | 181,160 |
| EBIT | 181,160 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.40 million in cash and 14.32 million in debt, with a net cash position of 10.08 million or 0.08 per share.
| Cash & Cash Equivalents | 24.40M |
| Total Debt | 14.32M |
| Net Cash | 10.08M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 59.02M |
| Book Value Per Share | 0.46 |
| Working Capital | 10.50M |
Cash Flow
| Operating Cash Flow | -3.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 134,884 |
| Net Borrowing | 6.15M |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 63.03%, with operating and profit margins of -299.28% and 19.32%.
| Gross Margin | 63.03% |
| Operating Margin | -299.28% |
| Pretax Margin | 292.59% |
| Profit Margin | 19.32% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 17.69% |
| 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 | -5.59% |
| Shareholder Yield | -5.59% |
| Earnings Yield | 0.37% |
| FCF Yield | -5.77% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |