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Business Description
Neptune Digital Assets Corp
NAICS : 523999
SIC : 7499
ISIN : CA64072V1004
Description
Neptune Digital Assets Corp is engaged in the business that building, owning, and operating digital currency infrastructure assets. Its core assets are Bitcoin mining equipment and Digital currencies and its primary business model is to generate Bitcoin. Its ancillary activities include staking and lending various digital currencies to earn interest and staking rewards. It operates in Canada and the United States.
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 | 5/9 | |||||
| Altman Z-Score | 555.15 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 68.1 | |||||
| 3-Year EBITDA Growth Rate | 43.6 | |||||
| 3-Year EPS without NRI Growth Rate | 62.5 | |||||
| 3-Year FCF Growth Rate | -5.3 | |||||
| 3-Year Book Growth Rate | -3.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.75 | |||||
| 9-Day RSI | 68.81 | |||||
| 14-Day RSI | 61.33 | |||||
| 3-1 Month Momentum % | -16.08 | |||||
| 6-1 Month Momentum % | 179.56 | |||||
| 12-1 Month Momentum % | 435 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 54.35 | |||||
| Quick Ratio | 54.35 | |||||
| Cash Ratio | 48.83 | |||||
| Days Sales Outstanding | 156.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 0.06 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.36 | |||||
| Operating Margin % | -88.36 | |||||
| Net Margin % | 278.54 | |||||
| FCF Margin % | -150.44 | |||||
| ROE % | 11.13 | |||||
| ROA % | 11.06 | |||||
| ROIC % | -4.58 | |||||
| 3-Year ROIIC % | -43.27 | |||||
| ROC (Joel Greenblatt) % | -41.23 | |||||
| ROCE % | -3.53 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.7 | |||||
| Forward PE Ratio | 9.14 | |||||
| Price-to-Owner-Earnings | 46.05 | |||||
| PS Ratio | 102.94 | |||||
| PB Ratio | 2.91 | |||||
| Price-to-Tangible-Book | 10.58 | |||||
| EV-to-EBIT | -108.78 | |||||
| EV-to-EBITDA | -125.21 | |||||
| EV-to-Revenue | 96.11 | |||||
| EV-to-Forward-Revenue | 115.4 | |||||
| EV-to-FCF | -63.46 | |||||
| Price-to-GF-Value | 8.47 | |||||
| Price-to-Projected-FCF | 5.29 | |||||
| Price-to-Net-Current-Asset-Value | 18.14 | |||||
| Price-to-Net-Cash | 18.14 | |||||
| Earnings Yield (Greenblatt) % | -0.92 | |||||
| FCF Yield % | -1.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Neptune Digital Assets Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.602 | ||
| EPS (TTM) ($) | 0.031 | ||
| Beta | 2.64 | ||
| 3-Year Sharpe Ratio | 0.69 | ||
| 3-Year Sortino Ratio | 2.23 | ||
| Volatility % | 295.82 | ||
| 14-Day RSI | 61.33 | ||
| 14-Day ATR ($) | 0.134161 | ||
| 20-Day SMA ($) | 1.032115 | ||
| 12-1 Month Momentum % | 435 | ||
| 52-Week Range ($) | 0.14808 - 1.98 | ||
| Shares Outstanding (Mil) | 126.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neptune Digital Assets Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neptune Digital Assets Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Neptune Digital Assets Corp Frequently Asked Questions
What is Neptune Digital Assets Corp(NPPTF)'s stock price today?
The current price of NPPTF is $1.27. The 52 week high of NPPTF is $1.98 and 52 week low is $0.15.
When is next earnings date of Neptune Digital Assets Corp(NPPTF)?
The next earnings date of Neptune Digital Assets Corp(NPPTF) is .
Does Neptune Digital Assets Corp(NPPTF) pay dividends? If so, how much?
Neptune Digital Assets Corp(NPPTF) does not pay dividend.
Guru Commentaries on OTCPK:NPPTF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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