NDA Neptune Digital Assets Corp.
0.6400CAD-4.48%Mkt Cap: 59.79M $P/E: —Today
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 Cap59.79M USD
Enterprise Value52.31M USD
Revenue (TTM)834.64K USD
Gross Profit638.52K USD
Net Income (TTM)267.69K USD
Revenue/Share0.0090 CAD
Last Price0.6400 CAD
Fiscal Year EndAug 2025
MR QuarterMay 2026
Employees—
CountryCA
SectorFinancial Services
IndustryCapital Markets
ISINCA64073L1013
Valuation
P/E (Trailing)—
P/E (Forward)-21.33
PEG—
EV/EBITDA-20.87
EV/Revenue62.67
P/S71.64
P/B1.39
EPS (TTM)0.00
EPS (Forward)-0.03
52W Range
0.445022% of range1.340
52W High1.340 CAD
52W Low0.4450 CAD
Profitability
Gross Margin49.21%
Oper. Margin-313.52%
EBITDA Margin0.00%
Profit Margin20.63%
ROE0.51%
ROA0.42%
Growth
Revenue Growth-66.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.90M USD
CapEx (TTM)4.52M USD
FCF Margin-150.97%
FCF Yield-2.11%
Net Debt-7.48M USD
Net Debt/EBITDA2.99
Balance Sheet
Debt/Equity0.13
Current Ratio1.72
Quick Ratio1.72
Book Value/Sh0.46 CAD
Cash/Share0.19 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.128.28M
Float114.04M
Insiders11.49%
Institutions2.69%
Short Interest
Short Ratio3.4d
Short % Out.0.34%
Shares Short440.25K
Short (prev mo.)370.44K
Technical
SMA 500.5956 (+7.5%)
SMA 2000.7971 (-19.7%)
Beta2.66
S&P 52W Chg14.58%
Avg Vol (30d)123.76K
Avg Vol (10d)136.66K
Technical Indicators
RSI (14)50.8
MACD0.0074
MACD Signal0.0099
MACD Hist.-0.0025
BB Upper0.7204 CAD
BB Middle0.6395 CAD
BB Lower0.5586 CAD
BB Width25.30%
ATR (14)0.0484 CAD
Vol Ratio (20d)0.23x