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Neptune Digital Assets (TSE:NDA)
:NDA
RESEARCH TOOLSreports
Total Valuation
Neptune Digital Assets has a market cap or net worth of C$196.81M. The enterprise value is .
Market CapC$196.81M
Enterprise Value
Share Statistics
Neptune Digital Assets has 126.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126.97M
Owened by Insiders4.67%
Owened by Instutions
Financial Efficiency
Neptune Digital Assets’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)4.87%
Return on Assets (ROA)4.79%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$730,163.667
Profits Per EmployeeC$2,033,360.667
Employee Count3
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neptune Digital Assets is 13.06. Neptune Digital Assets’s PEG ratio is -0.09.
PE Ratio13.06
PS Ratio13.18
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-8.98
Price to Operating Cash Flow-10.38
PEG Ratio-0.09
Income Statement
In the last 12 months, Neptune Digital Assets had revenue of C$2.19M and earned C$6.10M in profits. Earnings per share was C$0.06.
RevenueC$2.19M
Gross ProfitC$881.77K
Operating Income-C$558.07K
Pretax IncomeC$6.10M
Net IncomeC$6.10M
EBITDA-1.68M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -C$2.77M and capital expenditures -C$548.13K, giving a free cash flow of -C$3.32M billion.
Operating Cash Flow-C$2.77M
Free Cash Flow-C$3.32M
Free Cash Flow per Share-C$0.03
Dividends & Yields
Neptune Digital Assets pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-11.13%
Earnings Yield7.66%
Stock Price Statistics
Beta0.73
52-Week Price Change317.65%
50-Day Moving Average1.66
200-Day Moving Average0.91
Relative Strength Index (RSI)46.01
Average Volume (3m)726.29K
Important Dates
Neptune Digital Assets upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend Date―
Financial Position
Neptune Digital Assets as a current ratio of 15.54, with Debt / Equity ratio of 0.00
Current Ratio15.54
Quick Ratio15.54
Debt to Market Cap0.00
Net Debt to EBITDA2.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Neptune Digital Assets has paid -C$4.00 in taxes.
Income Tax-C$4.00
Effective Tax Rate0.00%
Enterprise Valuation
Neptune Digital Assets EV to EBITDA ratio is -17.62, with an EV/FCF ratio of -7.96.
EV to Sales11.69
EV to EBITDA-17.62
EV to Free Cash Flow-7.96
EV to Operating Cash Flow-9.21
Balance Sheet
Neptune Digital Assets has C$11.72M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$11.72M billion.
Cash & Marketable SecuritiesC$11.72M
Total DebtC$0.00
Net Cash-C$11.72M
Net Cash Per Share-C$0.09
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 33.09%, with operating margin of 0.00%, and net profit margin of 100.88%.
Gross Margin33.09%
Operating Margin0.00%
Pretax Margin100.88%
Net Profit Margin100.88%
EBITDA Margin-66.33%
EBIT Margin-78.15%
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 Upside123.88%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.72%
EPS Growth Forecast