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Neptune Digital Assets (TSE:NDA)
:NDA
Total Valuation
Neptune Digital Assets has a market cap or net worth of C$116.92M. The enterprise value is C$142.56M.
Market CapC$116.92M
Enterprise ValueC$142.56M
Share Statistics
Neptune Digital Assets has 127,091,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,091,095
Owned by Insiders4.78%
Owned by Institutions―
Financial Efficiency
Neptune Digital Assets’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.43%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee593.87K
Profits Per Employee122.52K
Employee Count3
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neptune Digital Assets is 317.2. Neptune Digital Assets’s PEG ratio is -4.28.
PE Ratio317.2
PS Ratio74.90
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-51.07
Price to Operating Cash Flow-44.74
PEG Ratio-4.28
Income Statement
In the last 12 months, Neptune Digital Assets had revenue of 1.78M and earned 367.57K in profits. Earnings per share was 0.00.
Revenue1.78M
Gross Profit781.27K
Operating Income-2.88M
Pretax Income864.45K
Net Income367.57K
EBITDA1.41M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.61M and capital expenditures -2.01M, giving a free cash flow of -4.63M billion.
Operating Cash Flow-2.61M
Free Cash Flow-4.63M
Free Cash Flow per Share-0.04
Dividends & Yields
Neptune Digital Assets pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-8.91%
50-Day Moving Average0.81
200-Day Moving Average1.26
Relative Strength Index (RSI)56.46
Average Volume (3m)337.75K
Important Dates
Neptune Digital Assets upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateDec 22, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date―
Financial Position
Neptune Digital Assets as a current ratio of 0.98, with Debt / Equity ratio of 13.43%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.07
Net Debt to EBITDA6.45
Interest Coverage Ratio-7.93
Taxes
In the past 12 months, Neptune Digital Assets has paid 496.92K in taxes.
Income Tax496.92K
Effective Tax Rate0.57
Enterprise Valuation
Neptune Digital Assets EV to EBITDA ratio is 100.94, with an EV/FCF ratio of -54.55.
EV to Sales80.02
EV to EBITDA100.94
EV to Free Cash Flow-54.55
EV to Operating Cash Flow-54.55
Balance Sheet
Neptune Digital Assets has C$10.42M in cash and marketable securities with C$9.62M in debt, giving a net cash position of C$795.52K billion.
Cash & Marketable SecuritiesC$10.42M
Total DebtC$9.62M
Net CashC$795.52K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 43.85%, with operating margin of -161.73%, and net profit margin of 20.63%.
Gross Margin43.85%
Operating Margin-161.73%
Pretax Margin48.52%
Net Profit Margin20.63%
EBITDA Margin79.28%
EBIT Margin68.92%
Analyst Forecast
The average price target for Neptune Digital Assets is C$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.00
Price Target Upside226.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.21%
EPS Growth Forecast-84.82%