Neptune Digital Assets (Neptune Digital Assets) FCF Margin % : -92.98% (As of Feb. 2024)

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What is Neptune Digital Assets FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neptune Digital Assets's Free Cash Flow for the three months ended in Feb. 2024 was $-0.44 Mil. Neptune Digital Assets's Revenue for the three months ended in Feb. 2024 was $0.47 Mil. Therefore, Neptune Digital Assets's FCF Margin % for the quarter that ended in Feb. 2024 was -92.98%.

As of today, Neptune Digital Assets's current FCF Yield % is -9.84%.

The historical rank and industry rank for Neptune Digital Assets's FCF Margin % or its related term are showing as below:

NPPTF' s FCF Margin % Range Over the Past 10 Years
Min: -679.67 Med: -218.24 Max: -136.17
Current: -173.4

During the past 5 years, the highest FCF Margin % of Neptune Digital Assets was -136.17%. The lowest was -679.67%. And the median was -218.24%.

NPPTF's FCF Margin % is ranked worse than
87.28% of 778 companies
in the Capital Markets industry
Industry Median: 1.36 vs NPPTF: -173.40

Neptune Digital Assets FCF Margin % Historical Data

The historical data trend for Neptune Digital Assets's FCF Margin % 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.

* Premium members only.

Neptune Digital Assets FCF Margin % Chart

Neptune Digital Assets Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

-276.32

-679.30

-136.16

-160.78

Neptune Digital Assets Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-167.12	-98.21	-231.85	-312.57	-92.98

Competitive Comparison of Neptune Digital Assets's FCF Margin %

For the Capital Markets subindustry, Neptune Digital Assets's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Capital Markets Industry

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

* The bar in red indicates where Neptune Digital Assets's FCF Margin % falls into.

Neptune Digital Assets FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Neptune Digital Assets's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-2.767	/	1.721
	=	-160.78 %

Neptune Digital Assets's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-0.437	/	0.47
	=	-92.98 %

Neptune Digital Assets FCF Margin % Related Terms

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Neptune Digital Assets (Neptune Digital Assets) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Neptune Digital Assets Corp (OTCPK:NPPTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1NW:Germany NDA:Canada

Address

1133 Melville Street, The Stack, Suite 2700, Vancouver, BC, CAN, V6E 4E5

Website

https://www.neptunedigitalassets.com

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.

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