Business Description
Neptune Digital Assets Corp
NAICS : 523999
SIC : 7499
ISIN : CA64072V1004
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 90.68 | |||||
Beneish M-Score | 789.29 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -41.5 | |||||
3-Year FCF Growth Rate | -95.7 | |||||
3-Year Book Growth Rate | 82.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.86 | |||||
9-Day RSI | 61.62 | |||||
14-Day RSI | 58.84 | |||||
6-1 Month Momentum % | -36.49 | |||||
12-1 Month Momentum % | -16.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 70.02 | |||||
Quick Ratio | 70.02 | |||||
Cash Ratio | 66.9 | |||||
Days Sales Outstanding | 111.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.5 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -0.22 | |||||
Operating Margin % | -140.43 | |||||
Net Margin % | -13.93 | |||||
FCF Margin % | -220.75 | |||||
ROE % | -0.59 | |||||
ROA % | -0.59 | |||||
ROIC % | -8.72 | |||||
3-Year ROIIC % | -14.86 | |||||
ROC (Joel Greenblatt) % | -56.96 | |||||
ROCE % | -5.99 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 20.71 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 1.71 | |||||
EV-to-EBIT | -7.93 | |||||
EV-to-EBITDA | -9.14 | |||||
EV-to-Revenue | 11.14 | |||||
EV-to-Forward-Revenue | 21.85 | |||||
EV-to-FCF | -5.04 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Net-Current-Asset-Value | 2.23 | |||||
Price-to-Net-Cash | 2.23 | |||||
Earnings Yield (Greenblatt) % | -12.61 | |||||
FCF Yield % | -11.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Neptune Digital Assets Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 1.86 | ||
EPS (TTM) (C$) | -0.004 | ||
Beta | 3.66 | ||
Volatility % | 52.64 | ||
14-Day RSI | 58.84 | ||
14-Day ATR (C$) | 0.0136 | ||
20-Day SMA (C$) | 0.265 | ||
12-1 Month Momentum % | -16.07 | ||
52-Week Range (C$) | 0.215 - 0.46 | ||
Shares Outstanding (Mil) | 127.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Neptune Digital Assets Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Neptune Digital Assets Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Neptune Digital Assets Corp Frequently Asked Questions
What is Neptune Digital Assets Corp(TSXV:NDA)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |