Neptune Digital Assets Corp. (TSXV: NDA) Stock Analysis & Fundamentals

NDANeptune Digital Assets Corp.

TSXV · CA · Financial Services · Capital Markets · neptunedigitalassets.com

0.6500CAD+8.33%Mkt Cap: 60.72M $P/E: Infinity1d ago

Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. It also engages i…

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Key Statistics

Company

Market Cap60.72M $

Enterprise Value36.68M $

Revenue (TTM)834.64K $

Gross Profit638.52K $

Net Income (TTM)267.69K $

Revenue/Share0.0066 USD

Last Price0.6500 CAD

Fiscal Year EndAug 2025

MR QuarterAug 2018

Employees—

CountryCA

SectorFinancial Services

IndustryCapital Markets

ISINCA64073L1013

Valuation

P/E (Trailing)Infinity

P/E (Forward)-21.67

PEG—

EV/EBITDA-14.64

EV/Revenue43.95

P/S72.76

P/B7.74

EPS (TTM)0.00

EPS (Forward)-0.03

52W Range

0.445023% of range1.350

52W High1.350 CAD

52W Low0.4450 CAD

Profitability

Gross Margin49.21%

Oper. Margin-1066.77%

EBITDA Margin0.00%

Profit Margin20.63%

ROE0.51%

ROA0.42%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.90M $

CapEx (TTM)4.52M $

FCF Margin-150.97%

FCF Yield-2.07%

Net Debt-700.81K $

Net Debt/EBITDA0.28

Balance Sheet

Debt/Equity0.13

Current Ratio1.72

Quick Ratio1.72

Book Value/Sh0.0840 CAD

Cash/Share0.0130 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.128.28M

Float70.21M

Insiders11.48%

Institutions1.87%

Short Interest

Short Ratio3.2d

Short % Out.0.26%

Shares Short137.76K

Short (prev mo.)370.44K

Technical

SMA 500.6194 (+4.9%)

SMA 2000.8112 (-19.9%)

Beta2.60

S&P 52W Chg18.16%

Avg Vol (30d)111.81K

Avg Vol (10d)107.30K

Technical Indicators

RSI (14)60.7

MACD-0.0108

MACD Signal-0.0380

MACD Hist.+0.0271

BB Upper0.6352 CAD

BB Middle0.5230 CAD

BB Lower0.4108 CAD

BB Width42.91%

ATR (14)0.0486 CAD

Vol Ratio (20d)1.37x