Neptune Digital Assets (TSXV:NDA) Enterprise Value: C$69.56 Mil (As of Jul. 03, 2026) ***


TSXV:NDA Neptune Digital Assets Corp TSXV:NDA
25 GF Score
Price C$0.60
GF Value C$0.22
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Neptune Digital Assets Enterprise Value?

Neptune Digital Assets TSXV:NDA -1.64% 25 Enterprise Value is C$69.56 Mil as of Jul. 03, 2026. GuruFocus rates TSXV:NDA with a GF Score™ of 25/100 and a GF Value™ of C$0.22 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Neptune Digital Assets's Enterprise Value is C$69.56 Mil. Neptune Digital Assets's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was C$2.81 Mil. Therefore, Neptune Digital Assets's EV-to-EBIT ratio for today is 24.77.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Neptune Digital Assets's Enterprise Value is C$69.56 Mil. Neptune Digital Assets's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was C$2.97 Mil. Therefore, Neptune Digital Assets's EV-to-EBITDA ratio for today is 23.45.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Neptune Digital Assets's Enterprise Value is C$69.56 Mil. Neptune Digital Assets's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was C$1.39 Mil. Therefore, Neptune Digital Assets's EV-to-Revenue ratio for today is 49.93.

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$69.56 Mil. Neptune Digital Assets's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was C$-3.65 Mil. Therefore, Neptune Digital Assets's EV-to-OCF ratio for today is -19.04.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Neptune Digital Assets's Enterprise Value is C$69.56 Mil. Neptune Digital Assets's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was C$-6.82 Mil. Therefore, Neptune Digital Assets's EV-to-FCF ratio for today is -10.20.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Neptune Digital Assets  (TSXV:NDA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Neptune Digital Assets's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=69.555/2.808
=24.77

Neptune Digital Assets's current Enterprise Value is C$69.56 Mil.
Neptune Digital Assets's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.81 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Neptune Digital Assets's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=69.555/2.966
=23.45

Neptune Digital Assets's current Enterprise Value is C$69.56 Mil.
Neptune Digital Assets's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.97 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Neptune Digital Assets's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=69.555/1.393
=49.93

Neptune Digital Assets's current Enterprise Value is C$69.56 Mil.
Neptune Digital Assets's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.39 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Neptune Digital Assets's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=69.555/-3.654
=-19.04

Neptune Digital Assets's current Enterprise Value is C$69.56 Mil.
Neptune Digital Assets's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.65 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Neptune Digital Assets's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=69.555/-6.822
=-10.20

Neptune Digital Assets's current Enterprise Value is C$69.56 Mil.
Neptune Digital Assets's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.82 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 Enterprise Value Related Terms


Neptune Digital Assets Enterprise Value Historical Data

* Premium members only.

The historical data trend for Neptune Digital Assets's Enterprise Value can be seen below:

* 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 Enterprise Value Chart

Neptune Digital Assets Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Enterprise Value
Get a 7-Day Free Trial 65.22 20.02 16.78 20.90 132.65

Neptune Digital Assets Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 179.71 208.18 132.65 95.83 91.36

TSXV:NDA vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, Neptune Digital Assets's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Neptune Digital Assets's Enterprise Value falls into.


TSXV:NDA
25GF Score
Neptune Digital Assets Corp TSXV:NDA
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neptune Digital Assets Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Neptune Digital Assets's Enterprise Value for the fiscal year that ended in Aug. 2025 is calculated as

Neptune Digital Assets's Enterprise Value for the quarter that ended in Feb. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of C$69.56 Mil mean?
Neptune Digital Assets (TSXV:NDA) has a Enterprise Value of C$69.56 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Neptune Digital Assets and its competitors.
Is Neptune Digital Assets' Enterprise Value too high?
Neptune Digital Assets' current Enterprise Value is C$69.56 Mil. Overall, Neptune Digital Assets has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Enterprise Value compare to MS and GS?
Neptune Digital Assets' Enterprise Value of C$69.56 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Neptune Digital Assets and its competitors. Neptune Digital Assets's current Enterprise Value is C$69.56 Mil. 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 Enterprise Value is C$69.56 Mil. Neptune Digital Assets' overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Neptune Digital Assets (TSXV:NDA), the current Enterprise Value is C$69.56 Mil as of Jul. 03, 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:

  • Enterprise Value: C$69.56 Mil
  • GF Value™: C$0.22 vs. price of C$0.60 (172.7% above fair value)
  • GF Score™: 25/100 with 6 warning signs

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 Business Description

Other Exchanges NPPTF:USA1NW:Germany
Address 1133 Melville Street, The Stack, Suite 2700, Vancouver, BC, CAN, V6E 4E5
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.
25GF Score

Get the complete analysis for TSXV:NDA

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.60
Price
C$0.22
GF Value