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	Nov 25	Nov 24	Nov 23	Feb 23
Liquidity Ratios
Current Ratio	―	0.98	15.54	23.21	29.90
Quick Ratio	―	0.98	15.54	23.21	24.86
Cash Ratio	―	0.05	4.46	4.46	5.34
Solvency Ratio	―	0.04	3.37	-7.04	-22.56
Operating Cash Flow Ratio	―	-0.24	-3.79	-5.19	-0.52
Short-Term Operating Cash Flow Coverage	―	-0.27	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -4.63M	C$ 11.71M	C$ 14.54M	C$ 25.75M
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.13	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.12	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.22	1.02	1.02	1.03
Debt Service Coverage Ratio	―	0.09	0.00	0.00	0.00
Interest Coverage Ratio	―	-7.93	0.00	0.00	0.00
Debt to Market Cap	―	0.07	0.00	0.00	0.00
Interest Debt Per Share	―	0.08	0.00	0.00	0.00
Net Debt to EBITDA	―	6.45	2.25	1.88	1.36
Profitability Margins
Gross Profit Margin	―	43.85%	33.09%	20.47%	-45.53%
EBIT Margin	―	68.92%	-78.15%	-71.42%	-106.57%
EBITDA Margin	―	79.28%	-66.33%	-53.54%	-83.31%
Operating Profit Margin	―	-161.73%	-78.15%	-71.42%	-106.57%
Pretax Profit Margin	―	48.52%	100.88%	-176.60%	-502.45%
Net Profit Margin	―	20.63%	100.88%	-176.60%	-502.45%
Continuous Operations Profit Margin	―	20.63%	100.88%	-176.60%	-502.45%
Net Income Per EBT	―	42.52%	100.00%	100.00%	100.00%
EBT Per EBIT	―	-30.00%	-129.08%	247.27%	471.45%
Return on Assets (ROA)	―	0.42%	4.79%	-15.56%	-58.46%
Return on Equity (ROE)	―	0.51%	4.87%	-15.88%	-59.95%
Return on Capital Employed (ROCE)	―	-3.79%	-3.77%	-6.42%	-12.72%
Return on Invested Capital (ROIC)	―	-1.43%	-3.77%	-6.42%	-12.72%
Return on Tangible Assets	―	2.16%	12.52%	-25.64%	-65.98%
Earnings Yield	―	0.28%	7.66%	-16.39%	-73.35%
Efficiency Ratios
Receivables Turnover	―	3.97	1.99	4.89	0.31
Payables Turnover	―	2.32	7.03	6.89	12.97
Inventory Turnover	―	0.00	0.00	0.00	1.36
Fixed Asset Turnover	―	0.46	0.60	0.66	0.86
Asset Turnover	―	0.02	0.05	0.09	0.12
Working Capital Turnover Ratio	―	0.31	0.18	0.14	0.14
Cash Conversion Cycle	―	-65.32	131.19	21.68	1.41K
Days of Sales Outstanding	―	91.96	183.08	74.69	1.17K
Days of Inventory Outstanding	―	0.00	0.00	0.00	268.82
Days of Payables Outstanding	―	157.29	51.89	53.00	28.14
Operating Cycle	―	91.96	183.08	74.69	1.44K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	-0.03	>-0.01
Free Cash Flow Per Share	―	-0.02	-0.03	-0.03	-0.05
CapEx Per Share	―	<0.01	<0.01	<0.01	0.04
Free Cash Flow to Operating Cash Flow	―	1.00	1.16	1.10	12.39
Dividend Paid and CapEx Coverage Ratio	―	-653.34K	-6.41	-10.13	-0.09
Capital Expenditure Coverage Ratio	―	-653.34K	-6.41	-10.13	-0.09
Operating Cash Flow Coverage Ratio	―	-0.27	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-1.47	-1.27	-1.17	-0.11
Free Cash Flow Yield	―	-1.96%	-11.13%	-11.92%	-19.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	363.06	13.06	-6.10	-1.36
Price-to-Sales (P/S) Ratio	―	74.90	13.18	10.77	6.85
Price-to-Book (P/B) Ratio	―	1.86	0.64	0.97	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	-51.07	-8.98	-8.39	-5.03
Price-to-Operating Cash Flow Ratio	―	-51.07	-10.38	-9.21	-62.33
Price-to-Earnings Growth (PEG) Ratio	―	-4.28	-0.09	0.08	>-0.01
Price-to-Fair Value	―	1.86	0.64	0.97	0.82
Enterprise Value Multiple	―	100.94	-17.62	-18.25	-6.86
Enterprise Value	―	142.57M	28.14M	28.35M	23.97M
EV to EBITDA	―	100.94	-17.62	-18.25	-6.86
EV to Sales	―	80.02	11.69	9.77	5.72
EV to Free Cash Flow	―	-54.55	-7.96	-7.60	-4.20
EV to Operating Cash Flow	―	-54.55	-9.21	-8.35	-52.02
Tangible Book Value Per Share	―	0.01	0.15	0.15	0.25
Shareholders’ Equity Per Share	―	0.56	0.39	0.26	0.28
Tax and Other Ratios
Effective Tax Rate	―	0.57	0.00	0.00	0.00
Revenue Per Share	―	0.01	0.02	0.02	0.03
Net Income Per Share	―	<0.01	0.02	-0.04	-0.17
Tax Burden	―	0.43	1.00	1.00	1.00
Interest Burden	―	0.70	-1.29	2.47	4.71
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.66	0.93	0.76	0.54
Stock-Based Compensation to Revenue	―	0.00	0.10	0.15	0.04
Income Quality	―	-7.11	-1.26	0.66	0.02

Currency in CAD