Business Description
Neptune Digital Assets Corp
NAICS : 523990
SIC : 7499
ISIN : CA64072V1004
Total Employee Number:
3Compare
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Traded in other countries / regions
NDA.CanadaNPPTF.USA1NW.Germany IPO Date
2018-04-09Description
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.7 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 3.39 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -3.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.4 | |||||
3-Year EPS without NRI Growth Rate | 27.4 | |||||
3-Year FCF Growth Rate | -12.2 | |||||
3-Year Book Growth Rate | 26.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.09 | |||||
9-Day RSI | 35.09 | |||||
14-Day RSI | 35.73 | |||||
3-1 Month Momentum % | -35.6 | |||||
6-1 Month Momentum % | -33.82 | |||||
12-1 Month Momentum % | -52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 1.67 | |||||
Days Sales Outstanding | 162.04 | |||||
Days Payable | 446.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -10.27 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.37 | |||||
Operating Margin % | -311.68 | |||||
Net Margin % | -2.62 | |||||
EBITDA Margin % | 367.83 | |||||
FCF Margin % | -511.81 | |||||
OCF Margin % | -302.95 | |||||
ROE % | -0.05 | |||||
ROA % | -0.04 | |||||
3-Year ROIIC % | 5.46 | |||||
ROC (Joel Greenblatt) % | 100.26 | |||||
ROCE % | 6.2 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Forward PE Ratio | 7.98 | |||||
Price-to-Owner-Earnings | 117.5 | |||||
PS Ratio | 52.22 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 5.47 | |||||
EV-to-EBIT | 12.3 | |||||
EV-to-EBITDA | 11.9 | |||||
EV-to-Revenue | 43.78 | |||||
EV-to-Forward-Revenue | 83.41 | |||||
EV-to-FCF | -8.54 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 4.56 | |||||
| Price-to-Net-Current-Asset-Value | 9.12 | |||||
| Price-to-Net-Cash | 9.12 | |||||
Earnings Yield (Greenblatt) % | 8.13 | |||||
FCF Yield % | -9.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Neptune Digital Assets Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.711 | ||
| EPS (TTM) (€) | - | ||
| Beta | -0.6459 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 2.24 | ||
| Volatility % | 70.26 | ||
| 14-Day RSI | 35.73 | ||
| 14-Day ATR (€) | 0.023195 | ||
| 20-Day SMA (€) | 0.335525 | ||
| 12-1 Month Momentum % | -52 | ||
| 52-Week Range (€) | 0.259 - 0.858 | ||
| Shares Outstanding (Mil) | 128.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neptune Digital Assets Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neptune Digital Assets Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Neptune Digital Assets Corp Frequently Asked Questions
What is Neptune Digital Assets Corp(FRA:1NW)'s stock price today?
The current price of FRA:1NW is €0.27. The 52 week high of FRA:1NW is €0.86 and 52 week low is €0.26.
When is next earnings date of Neptune Digital Assets Corp(FRA:1NW)?
The next earnings date of Neptune Digital Assets Corp(FRA:1NW) is .
Does Neptune Digital Assets Corp(FRA:1NW) pay dividends? If so, how much?
Neptune Digital Assets Corp(FRA:1NW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Neptune Digital Assets Corp
No articles.
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