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Neptune Digital Assets (TSE:NDA)
:NDA
Canadian Market
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Neptune Digital Assets (NDA) Ratios

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Neptune Digital Assets Ratios

TSE:NDA's free cash flow for Q2 2025 was C$0.48. For the 2025 fiscal year, TSE:NDA's free cash flow was decreased by C$ and operating cash flow was C$-4.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.25 23.21 29.90 47.99 6.31
Quick Ratio
2.25 23.21 24.86 33.73 5.79
Cash Ratio
0.18 4.46 5.34 0.20 0.50
Solvency Ratio
0.70 -7.04 -22.56 -2.42 0.72
Operating Cash Flow Ratio
-0.51 -5.19 -0.52 -1.37 -1.58
Short-Term Operating Cash Flow Coverage
-0.54 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 6.32MC$ 14.54MC$ 25.75MC$ 36.14MC$ 1.24M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.07 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.07 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.02 1.03 1.01 1.07
Debt Service Coverage Ratio
-0.83 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.96 1.34 -3.90 0.02 0.26
Profitability Margins
Gross Profit Margin
43.02%0.51%-45.53%50.44%95.87%
EBIT Margin
-196.25%-114.45%-106.57%-1954.45%-316.43%
EBITDA Margin
-185.41%-93.60%29.06%-1904.89%-301.00%
Operating Profit Margin
-54.97%-86.95%196.93%-2837.30%1501.27%
Pretax Profit Margin
156.00%-220.93%-502.45%-567.42%109.31%
Net Profit Margin
156.00%-220.93%-502.45%-567.42%109.31%
Continuous Operations Profit Margin
156.00%-220.93%-502.45%-165.34%109.31%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-283.78%254.10%-255.14%20.00%7.28%
Return on Assets (ROA)
4.60%-15.56%-58.46%-3.72%4.29%
Return on Equity (ROE)
5.29%-15.88%-59.95%-3.78%4.57%
Return on Capital Employed (ROCE)
-1.74%-6.25%23.50%-18.88%62.77%
Return on Invested Capital (ROIC)
-1.63%-6.25%34.96%10.49%-916.50%
Return on Tangible Assets
4.60%-25.64%-65.98%-4.19%4.29%
Earnings Yield
1.79%-16.39%-73.35%-3.61%2.62%
Efficiency Ratios
Receivables Turnover
2.63 3.91 0.31 0.02 0.18
Payables Turnover
4.29 6.89 12.97 1.05 0.16
Inventory Turnover
0.00 0.00 1.36 0.02 0.05
Fixed Asset Turnover
0.54 0.53 0.86 0.13 0.06
Asset Turnover
0.03 0.07 0.12 <0.01 0.04
Working Capital Turnover Ratio
0.22 0.12 0.14 0.02 0.17
Cash Conversion Cycle
53.39 40.43 1.41K 45.02K 6.98K
Days of Sales Outstanding
138.55 93.43 1.17K 22.86K 2.07K
Days of Inventory Outstanding
0.00 0.00 268.82 22.52K 7.22K
Days of Payables Outstanding
85.16 53.00 28.14 349.06 2.31K
Operating Cycle
138.55 93.43 1.44K 45.37K 9.28K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.03 >-0.01 -0.01 >-0.01
Free Cash Flow Per Share
-0.02 -0.03 -0.05 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 0.04 0.01 0.00
Free Cash Flow to Operating Cash Flow
1.09 1.10 12.39 2.35 1.00
Dividend Paid and CapEx Coverage Ratio
-11.13 -10.13 -0.09 -0.74 0.00
Capital Expenditure Coverage Ratio
-11.13 -10.13 -0.09 -0.74 0.00
Operating Cash Flow Coverage Ratio
-0.54 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.20 -1.46 -0.11 -2.95 -2.47
Free Cash Flow Yield
-1.51%-11.92%-19.88%-4.41%-5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.81 -6.10 -1.36 -27.70 38.14
Price-to-Sales (P/S) Ratio
87.10 13.48 6.85 157.15 41.69
Price-to-Book (P/B) Ratio
2.76 0.97 0.82 1.05 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
-66.33 -8.39 -5.03 -22.68 -16.86
Price-to-Operating Cash Flow Ratio
-72.26 -9.21 -62.33 -53.35 -16.86
Price-to-Earnings Growth (PEG) Ratio
-1.22 0.08 >-0.01 0.03 -0.37
Price-to-Fair Value
2.76 0.97 0.82 1.05 1.74
Enterprise Value Multiple
-47.94 -13.06 19.67 -8.23 -13.59
Enterprise Value
189.36M 28.35M 23.97M 56.22M 6.10M
EV to EBITDA
-47.94 -13.06 19.67 -8.23 -13.59
EV to Sales
88.88 12.22 5.72 156.72 40.90
EV to Free Cash Flow
-67.69 -7.60 -4.20 -22.62 -16.54
EV to Operating Cash Flow
-73.77 -8.35 -52.02 -53.20 -16.54
Tangible Book Value Per Share
0.53 0.15 0.25 0.47 0.04
Shareholders’ Equity Per Share
0.53 0.26 0.28 0.53 0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.49 1.56 15.60
Revenue Per Share
0.02 0.02 0.03 <0.01 <0.01
Net Income Per Share
0.03 -0.04 -0.17 -0.02 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-0.79 1.93 4.71 0.29 -0.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.88 0.96 0.58 19.87 3.12
Stock-Based Compensation to Revenue
0.11 0.19 0.04 15.58 -0.49
Income Quality
-0.77 0.66 0.02 0.52 -2.26
Currency in CAD
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