Neptune Digital Assets Corp

As of May 31, 2026, Neptune Digital Assets Corp carries a market capitalization of 83.00M, placing it among publicly traded companies globally. Its enterprise value stands at 76.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Neptune Digital Assets Corp's next confirmed earnings release is scheduled for December 18, 2026.

As of May 31, 2026, Neptune Digital Assets Corp has 128.28M shares outstanding.

As of May 31, 2026, Neptune Digital Assets Corp trades at a trailing price-to-earnings ratio of 767.79. The price-to-sales ratio is 116.13, and the price-to-book ratio stands at 2.26.

These figures are as of May 31, 2026. The EV/Sales ratio of 107.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 76.73M versus a market cap of 83.00M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Neptune Digital Assets Corp maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.26, indicating elevated leverage, while an interest coverage ratio of -8.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Neptune Digital Assets Corp posted a return on equity (ROE) of 0.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.87, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.43, useful for judging operating efficiency across full business cycles. The company generates approximately 237,583.17 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, Neptune Digital Assets Corp recorded 1.64M in income tax expense. That works out to an effective tax rate of 79.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.06M, leaving 107,803.07 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Neptune Digital Assets Corp's stock has declined approximately 45.56% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.47.

Over the twelve months ended May 31, 2026, Neptune Digital Assets Corp generated 712,749.52 in revenue and converted that into 107,803.07 in net income, yielding earnings per share of 0.00. EBITDA reached -4.35M, while operating income came in at -2.14M.

As of May 31, 2026, Neptune Digital Assets Corp holds 15.17M in cash and equivalents against 8.90M in total debt, resulting in a net debt position of 8.87M. Total book value stands at 36.71M, with working capital of 6.53M providing operational flexibility.

Neptune Digital Assets Corp produced -2.16M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.49M in capital expenditures, free cash flow totaled -3.66M - equivalent to -0.03 per share.

Over the twelve months ended May 31, 2026, Neptune Digital Assets Corp posted a gross margin of 59.39, reflecting its pricing power and cost economics. The operating margin of -299.64 and net profit margin of 15.12 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -4.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.81, meaning Neptune Digital Assets Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Neptune Digital Assets Corp has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.