Neptune Digital Assets Corp (TSXV:NDA) Stock Price, Trades & News

Neptune Digital Assets Corp is engaged in the business that building, owning, and operating digital currency infrastructure assets. Its core assets are Bitcoin mining equipment and Digital currencies and its primary business model is to generate Bitcoin. Its ancillary activities include staking and lending various digital currencies to earn interest and staking rewards. It operates in Canada and the United States.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	1
Interest Coverage	No Debt
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	513.88	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	68.1
	3-Year EBITDA Growth Rate	43.6
	3-Year EPS without NRI Growth Rate	62.5
	3-Year FCF Growth Rate	-5.3
	3-Year Book Growth Rate	-3.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.77
	9-Day RSI	44.79
	14-Day RSI	47.35
	3-1 Month Momentum %	43.14
	6-1 Month Momentum %	421.43
	12-1 Month Momentum %	279.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	54.35
	Quick Ratio	54.35
	Cash Ratio	48.83
	Days Sales Outstanding	156.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	0.07

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.36
	Operating Margin %	-88.36
	Net Margin %	278.54
	FCF Margin %	-151.46
	ROE %	11.13
	ROA %	11.06
	ROIC %	-4.58
	3-Year ROIIC %	-43.27
	ROC (Joel Greenblatt) %	-41.23
	ROCE %	-3.53
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.74
	Forward PE Ratio	8.1
	Price-to-Owner-Earnings	42.63
	PS Ratio	92.94
	PB Ratio	2.62
	Price-to-Tangible-Book	9.29
	EV-to-EBIT	-97.62
	EV-to-EBITDA	-112.37
	EV-to-Revenue	86.25
	EV-to-Forward-Revenue	106.35
	EV-to-FCF	-58.48
	Price-to-GF-Value	7.9
	Price-to-Projected-FCF	4.79
	Price-to-Net-Current-Asset-Value	15.8
	Price-to-Net-Cash	17.56
	Earnings Yield (Greenblatt) %	-1.03
	FCF Yield %	-1.65

Financials

Annual Quarterly TTM

TSXV:NDA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Neptune Digital Assets Corp Executives

Details

GF Value: C$0.2

TSXV:NDA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NDA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	2.19
	EPS (TTM) (C$)	0.043
	Beta	3.64
	3-Year Sharpe Ratio	0.71
	3-Year Sortino Ratio	2.65
	Volatility %	306.88
	14-Day RSI	47.35
	14-Day ATR (C$)	0.196403
	20-Day SMA (C$)	1.62475
	12-1 Month Momentum %	279.22
	52-Week Range (C$)	0.23 - 2.85
	Shares Outstanding (Mil)	126.97

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Neptune Digital Assets Corp Stock Events

Financials Calendars

	Event	Date	Price (C$)
No Event Data

Neptune Digital Assets Corp Frequently Asked Questions

What is Neptune Digital Assets Corp(TSXV:NDA)'s stock price today?

The current price of TSXV:NDA is C$1.58. The 52 week high of TSXV:NDA is C$2.85 and 52 week low is C$0.23.

When is next earnings date of Neptune Digital Assets Corp(TSXV:NDA)?

The next earnings date of Neptune Digital Assets Corp(TSXV:NDA) is .

Does Neptune Digital Assets Corp(TSXV:NDA) pay dividends? If so, how much?

Neptune Digital Assets Corp(TSXV:NDA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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