NEPTUNE DIGITAL ASSETS CORP (NDA.CA) Stock Fundamental Analysis
Canada - TSX-V:NDA - CA64073L1013 - Common Stock
0.65 CAD
-0.07 (-9.72%)
NDA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. NDA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NDA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NDA has reported negative net income.
NDA had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NDA reported negative net income in multiple years.
In the past 5 years NDA always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.71%, NDA perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
With a decent Return On Equity value of -0.79%, NDA is doing good in the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -0.79% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NDA's Gross Margin of 36.49% is on the low side compared to the rest of the industry. NDA is outperformed by 61.90% of its industry peers.
NDA's Gross Margin has declined in the last couple of years.
NDA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-38.42%
2. Health
2.1 Basic Checks
NDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
NDA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 5.77 indicates that NDA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.77, NDA is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
NDA has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
NDA has a better Debt to Equity ratio (0.10) than 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.77 |
ROIC/WACCN/A
WACC10.06%
2.3 Liquidity
A Current Ratio of 1.40 indicates that NDA should not have too much problems paying its short term obligations.
NDA has a Current ratio (1.40) which is comparable to the rest of the industry.
NDA has a Quick Ratio of 1.40. This is a normal value and indicates that NDA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.40, NDA is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The earnings per share for NDA have decreased strongly by -230.00% in the last year.
NDA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.46%.
Measured over the past years, NDA shows a very strong growth in Revenue. The Revenue has been growing by 54.12% on average per year.
EPS 1Y (TTM)-230%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115%
Revenue 1Y (TTM)-21.46%
Revenue growth 3Y69.9%
Revenue growth 5Y54.12%
Sales Q2Q%-27.7%
3.2 Future
Based on estimates for the next years, NDA will show a very negative growth in Earnings Per Share. The EPS will decrease by -74.07% on average per year.
Based on estimates for the next years, NDA will show a very negative growth in Revenue. The Revenue will decrease by -13.18% on average per year.
EPS Next Y3%
EPS Next 2Y-74.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.33%
Revenue Next 2Y-13.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NDA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NDA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as NDA's earnings are expected to decrease with -74.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-74.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NDA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:NDA (11/14/2025, 7:00:00 PM)
0.65
-0.07 (-9.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners1.93%
Inst Owner ChangeN/A
Ins Owners5.23%
Ins Owner ChangeN/A
Market Cap83.38M
Revenue(TTM)1.61M
Net Income(TTM)-584.40K
Analysts84.44
Price Target3.06 (370.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)15.57%
Min Revenue beat(2)8.93%
Max Revenue beat(2)22.21%
Revenue beat(4)2
Avg Revenue beat(4)-6.73%
Min Revenue beat(4)-47.26%
Max Revenue beat(4)22.21%
Revenue beat(8)4
Avg Revenue beat(8)-2.3%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 51.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -0.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.49% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-38.42%
F-Score3
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 5.77 |
F-Score3
WACC10.06%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-230%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115%
EPS Next Y3%
EPS Next 2Y-74.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.46%
Revenue growth 3Y69.9%
Revenue growth 5Y54.12%
Sales Q2Q%-27.7%
Revenue Next Year-8.33%
Revenue Next 2Y-13.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.4%
OCF growth 3YN/A
OCF growth 5YN/A
NEPTUNE DIGITAL ASSETS CORP / NDA.CA FAQ
What is the ChartMill fundamental rating of NEPTUNE DIGITAL ASSETS CORP (NDA.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to NDA.CA.
Can you provide the valuation status for NEPTUNE DIGITAL ASSETS CORP?
ChartMill assigns a valuation rating of 0 / 10 to NEPTUNE DIGITAL ASSETS CORP (NDA.CA). This can be considered as Overvalued.
How profitable is NEPTUNE DIGITAL ASSETS CORP (NDA.CA) stock?
NEPTUNE DIGITAL ASSETS CORP (NDA.CA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for NDA stock?
The Earnings per Share (EPS) of NEPTUNE DIGITAL ASSETS CORP (NDA.CA) is expected to grow by 3% in the next year.