EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Neptune Digital Assets's Enterprise Value is €43.02 Mil.
Neptune Digital Assets's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was €-4.25 Mil. Therefore, Neptune Digital Assets's EV-to-FCF for today is -10.12.
The historical rank and industry rank for Neptune Digital Assets's EV-to-FCF or its related term are showing as below:
FRA:1NW'
s EV-to-FCF Range Over the Past 10 Years
Min: -263.22 Med: -17.76 Max: -2.55
Current: -10.2
During the past 7 years, the highest EV-to-FCF of Neptune Digital Assets was -2.55. The lowest was -263.22. And the median was -17.76.
FRA:1NW's EV-to-FCF is ranked worse than 100% of 449
companies
in the Capital Markets industry
Industry Median: 9.83
vs FRA:1NW: -10.20
EV-to-FCF 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 (FRA:1NW) EV-to-FCF Explanation
EV-to-FCF 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 €0.3775.
Neptune Digital Assets's Earnings per Share (Diluted) 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 €-0.018.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's EV-to-FCF falls into.
Neptune Digital Assets's current Enterprise Value is €43.02 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 €-4.25 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 (FRA:1NW) has a EV-to-FCF of -10.12 as of Jul. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Neptune Digital Assets and its competitors. According to the industry distribution chart, Neptune Digital Assets ranks #999999 out of 449 companies in the Capital Markets industry.
Is Neptune Digital Assets' EV-to-FCF too high?
Neptune Digital Assets' current EV-to-FCF is -10.12. Based on the distribution chart, Neptune Digital Assets ranks #999999 out of 449 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Neptune Digital Assets has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #999999 out of 449 companies for EV-to-FCF. This places Neptune Digital Assets in the lower half of its industry. The industry median EV-to-FCF is 9.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.83, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Neptune Digital Assets and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current EV-to-FCF is -10.12. 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 (FRA:1NW) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.38 — trading 169.6% above its estimated fair value. The current EV-to-FCF is -10.12. Neptune Digital Assets' overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Neptune Digital Assets (FRA:1NW), the current EV-to-FCF is -10.12 as of Jul. 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 (FRA:1NW) Overvalued in 2026?
Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued.
The current stock price of €0.38 is trading 169.6% above its estimated GF Value™ of €0.14.
GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.
Key valuation signals for FRA:1NW:
EV-to-FCF: -10.12
GF Value™: €0.14 vs. price of €0.38 (169.6% above fair value)
No single metric tells the full story. See the FRA:1NW 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.
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