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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Neptune Digital Assets's Enterprise Value is C$66.89 Mil.
Neptune Digital Assets's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was C$-3.48 Mil. Therefore, Neptune Digital Assets's EV-to-OCF for today is -19.22.
The historical rank and industry rank for Neptune Digital Assets's EV-to-OCF or its related term are showing as below:
TSXV:NDA'
s EV-to-OCF Range Over the Past 10 Years
Min: -263.22 Med: -22.61 Max: -2.61
Current: -19.22
During the past 7 years, the highest EV-to-OCF of Neptune Digital Assets was -2.61. The lowest was -263.22. And the median was -22.61.
TSXV:NDA's EV-to-OCF is ranked better than 82.86% of 805
companies
in the Capital Markets industry
Industry Median: -0.42
vs TSXV:NDA: -19.22
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Neptune Digital Assets (TSXV:NDA) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Neptune Digital Assets's PE Ratio (TTM) for today is calculated as:
Neptune Digital Assets's share price for today is C$0.60.
Neptune Digital Assets's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.000.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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.
For the Capital Markets subindustry, Neptune Digital Assets's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's EV-to-OCF falls into.
Neptune Digital Assets's current Enterprise Value is C$66.89 Mil.
Neptune Digital Assets's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.48 Mil.
* 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 EV-to-OCF of -19.22 as of Sep. 12, 2026. According to the industry distribution chart, Neptune Digital Assets ranks #138 out of 805 companies in the Capital Markets industry, placing it in the top 17.1%.
Is Neptune Digital Assets' EV-to-OCF too high?
Neptune Digital Assets' current EV-to-OCF is -19.22. Based on the distribution chart, Neptune Digital Assets ranks #138 out of 805 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Neptune Digital Assets has a GF Score™ of 23/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #138 out of 805 companies for EV-to-OCF. This places Neptune Digital Assets in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Neptune Digital Assets's current EV-to-OCF is -19.22. 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 Fairly Valued. The stock's GF Value™ is C$0.64, compared to a current price of C$0.60 — trading 6.3% below its estimated fair value. The current EV-to-OCF is -19.22. Neptune Digital Assets' overall GF Score™ is 23/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Neptune Digital Assets (TSXV:NDA), the current EV-to-OCF is -19.22 as of Sep. 12, 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 undervalued.
The current stock price of C$0.60 is trading 6.3% below its estimated GF Value™ of C$0.64.
GuruFocus considers Neptune Digital Assets to be Fairly Valued.
Key valuation signals for TSXV:NDA:
EV-to-OCF: -19.22
GF Value™: C$0.64 vs. price of C$0.60 (6.3% below fair value)
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.
23GF Score
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