Neptune Digital Assets Corp.
Other OTCTotal Valuation
Neptune Digital Assets Corp. carries a market capitalization of 44.64M, placing it among publicly traded companies globally.
| Market Cap | 44.64M |
| Enterprise Value | N/A |
Share Statistics
Neptune Digital Assets Corp. currently has 128.28M shares outstanding.
| Shares Outstanding | 128.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Neptune Digital Assets Corp. trades at a trailing price-to-earnings ratio of 780.41. The price-to-sales ratio is 118.04, and the price-to-book ratio stands at 2.29.
| PE Ratio | 780.41 |
| PS Ratio | 118.04 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | -128.51 |
| P/OCF Ratio | -38.87 |
Financial Position
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.
| Current Ratio | 1.72 |
| Quick Ratio | 1.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -4.16 |
Financial Efficiency
| Return on Equity (ROE) | 0.26 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Neptune Digital Assets Corp. has paid 2.63M in income taxes, reflecting an effective tax rate of 79.72.
| Income Tax | 2.63M |
| Effective Tax Rate | 79.72 |
Stock Price Statistics
Neptune Digital Assets Corp.'s stock has declined approximately -51.32867% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.32867% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neptune Digital Assets Corp. generated 1.15M in revenue and converted that into 173,342.00 in net income, yielding earnings per share of 0.00. EBITDA reached -3.30M, while operating income came in at -3.43M.
| Revenue | 1.15M |
| Gross Profit | 680,700.00 |
| Operating Income | -3.43M |
| Pretax Income | 3.31M |
| Net Income | 173,342.00 |
| EBITDA | -3.30M |
| EBIT | -3.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 59.02M, with working capital of 10.50M providing operational flexibility.
| Cash & Cash Equivalents | 24.40M |
| Total Debt | N/A |
| Net Debt | 14.27M |
| Equity (Book Value) | 59.02M |
| Book Value Per Share | 0.46 |
| Working Capital | 10.50M |
Cash Flow
Neptune Digital Assets Corp. produced -3.48M in operating cash flow over the past twelve months. After subtracting -2.40M in capital expenditures, free cash flow totaled -5.88M - equivalent to -0.05 per share.
| Operating Cash Flow | -3.48M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -5.88M |
| FCF Per Share | -0.05 |
Margins
Neptune Digital Assets Corp. operates with 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.
| Gross Margin | 59.39 |
| Operating Margin | -299.64 |
| Pretax Margin | 288.39 |
| Profit Margin | 15.12 |
| EBITDA Margin | -287.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.74 |
| FCF Yield | -0.78 |
Scores
Neptune Digital Assets Corp. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |