Neptune Digital Assets Corp. (TSXV:NDA)

Neptune Digital Assets Statistics

Total Valuation

TSXV:NDA has a market cap or net worth of CAD 125.72 million. The enterprise value is 138.72 million.

Market Cap	125.72M
Enterprise Value	138.72M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NDA has 128.28 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	128.28M
Shares Outstanding	128.28M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	2.58%
Float	114.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	90.33
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.88
EV / Sales	99.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.25.

Current Ratio	1.59
Quick Ratio	1.58
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.51

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-5.66%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-5.71%
Return on Capital Employed (ROCE)	-6.70%
Weighted Average Cost of Capital (WACC)	16.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NDA has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.12% in the last 52 weeks. The beta is 2.37, so TSXV:NDA's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-55.12%
50-Day Moving Average	0.88
200-Day Moving Average	0.95
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	251,746

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)	0.08

Income Statement

In the last 12 months, TSXV:NDA had revenue of CAD 1.39 million and -3.39 million in losses. Loss per share was -0.03.

Revenue	1.39M
Gross Profit	807,607
Operating Income	-3.68M
Pretax Income	-1.05M
Net Income	-3.39M
EBITDA	-3.52M
EBIT	-3.68M
Loss Per Share	-0.03

Balance Sheet

The company has 20.93 million in cash and 13.18 million in debt, with a net cash position of 7.75 million or 0.06 per share.

Cash & Cash Equivalents	20.93M
Total Debt	13.18M
Net Cash	7.75M
Net Cash Per Share	0.06
Equity (Book Value)	52.65M
Book Value Per Share	0.41
Working Capital	7.94M

Cash Flow

Operating Cash Flow	-3.65M
Capital Expenditures	n/a
Depreciation & Amortization	157,906
Net Borrowing	8.05M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.03%, with operating and profit margins of -264.16% and -243.80%.

Gross Margin	58.03%
Operating Margin	-264.16%
Pretax Margin	-75.20%
Profit Margin	-243.80%
EBITDA Margin	-252.81%
EBIT Margin	-264.16%
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	0.87%
Shareholder Yield	0.87%
Earnings Yield	-2.70%
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 4.79 and a Piotroski F-Score of 1.

Altman Z-Score	4.79
Piotroski F-Score	1