Neptune Digital Assets (Neptune Digital Assets) FCF Yield % : -9.84 (As of May. 26, 2024)

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What is Neptune Digital Assets FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Neptune Digital Assets's Trailing 12-Month Free Cash Flow is $-3.01 Mil, and Market Cap is $30.25 Mil. Therefore, Neptune Digital Assets's FCF Yield % for today is -9.84%.

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

NPPTF' s FCF Yield % Range Over the Past 10 Years
Min: -12.91 Med: -4.45 Max: -0.38
Current: -9.84

During the past 5 years, the highest FCF Yield % of Neptune Digital Assets was -0.38%. The lowest was -12.91%. And the median was -4.45%.

NPPTF's FCF Yield % is ranked worse than
72.14% of 804 companies
in the Capital Markets industry
Industry Median: -0.01 vs NPPTF: -9.84

Neptune Digital Assets's FCF Margin % for the quarter that ended in Feb. 2024 was -92.98%.

Neptune Digital Assets FCF Yield % Historical Data

The historical data trend for Neptune Digital Assets's FCF Yield % 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 Yield % Chart

Neptune Digital Assets Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Yield %

-8.67

-5.97

-3.56

-22.98

-12.08

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 Yield %	Get a 7-Day Free Trial															-25.01	-9.40	-15.51	-15.65	-5.19

Competitive Comparison of Neptune Digital Assets's FCF Yield %

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

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

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

Neptune Digital Assets FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.767	/	22.897584
	=	-12.08%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.437	*	4	/	33.6850495
	=	-5.19%

Neptune Digital Assets FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Neptune Digital Assets FCF Yield % 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 Yield %

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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