Neptune Digital Assets Corp.
Other OTCTotal Valuation
Neptune Digital Assets Corp. carries a market capitalization of 91.34M, placing it among publicly traded companies globally.
| Market Cap | 91.34M |
| 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 316.01. The price-to-sales ratio is 72.21, and the price-to-book ratio stands at 22.06.
| PE Ratio | 316.01 |
| PS Ratio | 72.21 |
| PB Ratio | 22.06 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | -214.35 |
| P/OCF Ratio | -27.50 |
Financial Position
Neptune Digital Assets Corp. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -7.32 |
Financial Efficiency
| Return on Equity (ROE) | -44.21 |
| Return on Assets (ROA) | -4.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -18.47 |
| 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 1.85M in income taxes, reflecting an effective tax rate of 50.72.
| Income Tax | 1.85M |
| Effective Tax Rate | 50.72 |
Stock Price Statistics
Neptune Digital Assets Corp.'s stock has declined approximately -39.1453% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.1453% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neptune Digital Assets Corp. generated 1.39M in revenue and converted that into -3.44M in net income, yielding earnings per share of -0.03. EBITDA reached -3.52M, while operating income came in at -3.68M.
| Revenue | 1.39M |
| Gross Profit | 743,650.00 |
| Operating Income | -3.68M |
| Pretax Income | -1.09M |
| Net Income | -3.44M |
| EBITDA | -3.52M |
| EBIT | -3.68M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 4.56M, with working capital of 7.94M providing operational flexibility.
| Cash & Cash Equivalents | 20.59M |
| Total Debt | N/A |
| Net Debt | 13.00M |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.04 |
| Working Capital | 7.94M |
Cash Flow
Neptune Digital Assets Corp. produced -3.65M in operating cash flow over the past twelve months. After subtracting -3.17M in capital expenditures, free cash flow totaled -6.82M - equivalent to -0.05 per share.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | -6.82M |
| FCF Per Share | -0.05 |
Margins
Neptune Digital Assets Corp. operates with a gross margin of 53.43, reflecting its pricing power and cost economics. The operating margin of -264.45 and net profit margin of -247.25 provide insight into operational efficiency.
| Gross Margin | 53.43 |
| Operating Margin | -264.45 |
| Pretax Margin | -78.65 |
| Profit Margin | -247.25 |
| EBITDA Margin | -253.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.28 |
| FCF Yield | -0.47 |
Scores
Neptune Digital Assets Corp. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |