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

Neptune Digital Assets (NDA) Ratios

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Neptune Digital Assets Ratios

TSE:NDA's free cash flow for Q4 2025 was C$0.30. For the 2025 fiscal year, TSE:NDA's free cash flow was decreased by C$ and operating cash flow was C$6.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.98 15.54 23.21 29.90 47.99
Quick Ratio
0.98 15.54 23.21 24.86 33.73
Cash Ratio
0.05 4.46 4.46 5.34 0.20
Solvency Ratio
0.04 3.37 -7.04 -22.56 -2.42
Operating Cash Flow Ratio
-0.24 -3.79 -5.19 -0.52 -1.37
Short-Term Operating Cash Flow Coverage
-0.27 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -4.63MC$ 11.71MC$ 14.54MC$ 25.75MC$ 36.14M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.13 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.12 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
1.22 1.02 1.02 1.03 1.01
Debt Service Coverage Ratio
0.09 0.00 0.00 0.00 0.00
Interest Coverage Ratio
-7.93 0.00 0.00 0.00 0.00
Debt to Market Cap
0.08 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.08 0.00 0.00 0.00 0.00
Net Debt to EBITDA
6.45 2.25 1.34 -3.90 0.02
Profitability Margins
Gross Profit Margin
43.85%33.09%0.51%-45.53%50.44%
EBIT Margin
68.92%-78.15%-114.45%-106.57%-1954.45%
EBITDA Margin
79.28%-66.33%-93.60%29.06%-1904.89%
Operating Profit Margin
-161.73%-78.15%-86.95%196.93%-2837.30%
Pretax Profit Margin
48.52%100.88%-220.93%-502.45%-567.42%
Net Profit Margin
20.63%100.88%-220.93%-502.45%-567.42%
Continuous Operations Profit Margin
20.63%100.88%-220.93%-502.45%-165.34%
Net Income Per EBT
42.52%100.00%100.00%100.00%100.00%
EBT Per EBIT
-30.00%-129.08%254.10%-255.14%20.00%
Return on Assets (ROA)
0.42%4.79%-15.56%-58.46%-3.72%
Return on Equity (ROE)
0.51%4.87%-15.88%-59.95%-3.78%
Return on Capital Employed (ROCE)
-3.79%-3.77%-6.25%23.50%-18.88%
Return on Invested Capital (ROIC)
-1.43%-3.77%-6.25%34.96%10.49%
Return on Tangible Assets
2.16%12.52%-25.64%-65.98%-4.19%
Earnings Yield
0.31%7.66%-16.39%-73.35%-3.61%
Efficiency Ratios
Receivables Turnover
3.97 1.99 3.91 0.31 0.02
Payables Turnover
2.32 7.03 6.89 12.97 1.05
Inventory Turnover
0.00 0.00 0.00 1.36 0.02
Fixed Asset Turnover
0.46 0.60 0.53 0.86 0.13
Asset Turnover
0.02 0.05 0.07 0.12 <0.01
Working Capital Turnover Ratio
1.21 0.18 0.12 0.14 0.02
Cash Conversion Cycle
-65.32 131.19 40.43 1.41K 45.02K
Days of Sales Outstanding
91.96 183.08 93.43 1.17K 22.86K
Days of Inventory Outstanding
0.00 0.00 0.00 268.82 22.52K
Days of Payables Outstanding
157.29 51.89 53.00 28.14 349.06
Operating Cycle
91.96 183.08 93.43 1.44K 45.37K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.03 >-0.01 -0.01
Free Cash Flow Per Share
-0.04 -0.03 -0.03 -0.05 -0.02
CapEx Per Share
0.02 <0.01 <0.01 0.04 0.01
Free Cash Flow to Operating Cash Flow
1.77 1.16 1.10 12.39 2.35
Dividend Paid and CapEx Coverage Ratio
-1.30 -6.41 -10.13 -0.09 -0.74
Capital Expenditure Coverage Ratio
-1.30 -6.41 -10.13 -0.09 -0.74
Operating Cash Flow Coverage Ratio
-0.27 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.47 -1.27 -1.46 -0.11 -2.95
Free Cash Flow Yield
-3.96%-11.13%-11.92%-19.88%-4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
318.10 13.06 -6.10 -1.36 -27.70
Price-to-Sales (P/S) Ratio
65.63 13.18 13.48 6.85 157.15
Price-to-Book (P/B) Ratio
1.63 0.64 0.97 0.82 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
-25.28 -8.98 -8.39 -5.03 -22.68
Price-to-Operating Cash Flow Ratio
-44.74 -10.38 -9.21 -62.33 -53.35
Price-to-Earnings Growth (PEG) Ratio
1.98 -0.09 0.08 >-0.01 0.03
Price-to-Fair Value
1.63 0.64 0.97 0.82 1.05
Enterprise Value Multiple
89.24 -17.62 -13.06 19.67 -8.23
Enterprise Value
126.04M 28.14M 28.35M 23.97M 56.22M
EV to EBITDA
89.24 -17.62 -13.06 19.67 -8.23
EV to Sales
70.74 11.69 12.22 5.72 156.72
EV to Free Cash Flow
-27.25 -7.96 -7.60 -4.20 -22.62
EV to Operating Cash Flow
-48.23 -9.21 -8.35 -52.02 -53.20
Tangible Book Value Per Share
0.01 0.15 0.15 0.25 0.47
Shareholders’ Equity Per Share
0.56 0.39 0.26 0.28 0.53
Tax and Other Ratios
Effective Tax Rate
0.57 0.00 0.00 -0.49 1.56
Revenue Per Share
0.01 0.02 0.02 0.03 <0.01
Net Income Per Share
<0.01 0.02 -0.04 -0.17 -0.02
Tax Burden
0.43 1.00 1.00 1.00 1.00
Interest Burden
0.70 -1.29 1.93 4.71 0.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.56 0.93 0.96 0.58 19.87
Stock-Based Compensation to Revenue
0.00 0.10 0.19 0.04 15.58
Income Quality
-7.11 -1.26 0.66 0.02 0.52
Currency in CAD