Neptune Digital AssetsTSXV:NDA -1.64%31 Current Ratio is 1.59 as of Feb. 2026, which is 93% below its 10-year median of 22.01. GuruFocus rates TSXV:NDA with a GF Score™ of 31/100 and a GF Value™ of C$0.22 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 690 Capital Markets companies, Neptune Digital Assets ranks worse than 63.04% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Neptune Digital Assets's current ratio for the quarter that ended in Feb. 2026 was 1.59.
Neptune Digital Assets has a current ratio of 1.59. It generally indicates good short-term financial strength.
The historical rank and industry rank for Neptune Digital Assets's Current Ratio or its related term are showing as below:
TSXV:NDA'
s Current Ratio Range Over the Past 10 Years
Min: 0.83 Med: 22.01 Max: 158.29
Current: 1.59
During the past 7 years, Neptune Digital Assets's highest Current Ratio was 158.29. The lowest was 0.83. And the median was 22.01.
TSXV:NDA's Current Ratio is ranked worse than 63.04% of 690
companies
in the Capital Markets industry
Industry Median: 2.31
vs TSXV:NDA: 1.59
Neptune Digital Assets (TSXV:NDA) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Neptune Digital Assets Current Ratio Related Terms
Neptune Digital Assets Current Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSXV:NDA vs MS, GS, SCHW: Current Ratio Comparison
For the Capital Markets subindustry, Neptune Digital Assets's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Neptune Digital Assets Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Current Ratio distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Neptune Digital Assets (TSXV:NDA) has a Current Ratio of 1.59 as of Feb. 2026. This is 93% below median its historical median of 22.01. Over the past decade, Neptune Digital Assets' Current Ratio has ranged from 0.83 to 158.29. According to the industry distribution chart, Neptune Digital Assets ranks #435 out of 690 companies in the Capital Markets industry, placing it in the top 63%.
Is Neptune Digital Assets' Current Ratio too high?
Neptune Digital Assets' current Current Ratio of 1.59 is 93% below median its 10-year median of 22.01. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 158.29. The Capital Markets industry median Current Ratio is 2.31. Neptune Digital Assets' value of 1.59 is 31.2% below this industry median. Based on the distribution chart, Neptune Digital Assets ranks #435 out of 690 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Neptune Digital Assets has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #435 out of 690 companies for Current Ratio. This places Neptune Digital Assets in the lower half of its industry. The industry median Current Ratio is 2.31. Neptune Digital Assets' value of 1.59 is 31.2% below this benchmark. Historically, Neptune Digital Assets' own Current Ratio has ranged from 0.83 to 158.29 over the past decade. While the company's 10-year median is 22.01 vs. the industry median of 2.31, Neptune Digital Assets has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.31, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neptune Digital Assets's current Current Ratio of 1.59 is 31.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current Current Ratio is 1.59, which is 93% below median its own 10-year median of 22.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Digital Assets stock overvalued right now?
Based on GuruFocus' analysis, Neptune Digital Assets (TSXV:NDA) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.22, compared to a current price of C$0.60 — trading 172.7% above its estimated fair value. The current Current Ratio is 1.59, which is 93% below median its 10-year median of 22.01 and 31.2% below the Capital Markets industry median of 2.31. Neptune Digital Assets' overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Neptune Digital Assets (TSXV:NDA), the current Current Ratio is 1.59 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Neptune Digital Assets (TSXV:NDA) Overvalued in 2026?
Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued.
The current stock price of C$0.60 is trading 172.7% above its estimated GF Value™ of C$0.22.
GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.
Key valuation signals for TSXV:NDA:
Current Ratio: 1.59 (93% below median its 10-year median of 22.01)
GF Value™: C$0.22 vs. price of C$0.60 (172.7% above fair value)
Industry Position: 31.2% below the Capital Markets median (#435 of 690)
No single metric tells the full story. See the TSXV:NDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
31GF Score
Get the complete analysis for TSXV:NDA
Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:NDA has been successfully added to your 
