NEPTUNE DIGITAL ASSETS CORP (NDA.CA) Fundamental Analysis & Valuation

TSX-V:NDA • CA64073L1013

Current stock price

0.75 CAD
-0.05 (-6.25%)
Last:

This NDA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NDA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NDA has reported negative net income.
  • In the past year NDA has reported a negative cash flow from operations.
  • In multiple years NDA reported negative net income over the last 5 years.
  • NDA had a negative operating cash flow in each of the past 5 years.
NDA.CA Yearly Net Income VS EBIT VS OCF VS FCFNDA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • NDA's Return On Assets of -10.76% is in line compared to the rest of the industry. NDA outperforms 47.76% of its industry peers.
  • NDA has a Return On Equity (-13.14%) which is in line with its industry peers.
Industry RankSector Rank
ROA -10.76%
ROE -13.14%
ROIC N/A
ROA(3y)-4%
ROA(5y)-14.84%
ROE(3y)-4.06%
ROE(5y)-15.18%
ROIC(3y)N/A
ROIC(5y)N/A
NDA.CA Yearly ROA, ROE, ROICNDA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • NDA's Profit Margin has declined in the last couple of years.
  • NDA has a Gross Margin of 53.45%. This is comparable to the rest of the industry: NDA outperforms 56.72% of its industry peers.
  • NDA's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NDA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-28.36%
GM growth 3YN/A
GM growth 5Y-12.48%
NDA.CA Yearly Profit, Operating, Gross MarginsNDA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. NDA.CA Health Analysis

2.1 Basic Checks

  • NDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NDA has about the same amount of shares outstanding.
  • Compared to 5 years ago, NDA has more shares outstanding
  • Compared to 1 year ago, NDA has a worse debt to assets ratio.
NDA.CA Yearly Shares OutstandingNDA.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NDA.CA Yearly Total Debt VS Total AssetsNDA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 3.74 indicates that NDA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NDA (3.74) is better than 74.63% of its industry peers.
  • NDA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.20, NDA is in line with its industry, outperforming 53.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 3.74
ROIC/WACCN/A
WACC9.8%
NDA.CA Yearly LT Debt VS Equity VS FCFNDA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • NDA has a Current Ratio of 0.83. This is a bad value and indicates that NDA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NDA's Current ratio of 0.83 is on the low side compared to the rest of the industry. NDA is outperformed by 62.69% of its industry peers.
  • A Quick Ratio of 0.83 indicates that NDA may have some problems paying its short term obligations.
  • NDA's Quick ratio of 0.83 is on the low side compared to the rest of the industry. NDA is outperformed by 62.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
NDA.CA Yearly Current Assets VS Current LiabilitesNDA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. NDA.CA Growth Analysis

3.1 Past

  • The earnings per share for NDA have decreased strongly by -620.00% in the last year.
  • NDA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.41%.
  • NDA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.24% yearly.
EPS 1Y (TTM)-620%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-26.41%
Revenue growth 3Y-24.83%
Revenue growth 5Y64.24%
Sales Q2Q%-13.55%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y14.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.82%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NDA.CA Yearly Revenue VS EstimatesNDA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 1M 2M 3M 4M
NDA.CA Yearly EPS VS EstimatesNDA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2024 2025 2026 0 -0.05 -0.1 -0.15

More info and screens

Find the best growth stocksShow best growing peers

0

4. NDA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NDA. In the last year negative earnings were reported.
  • Also next year NDA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NDA.CA Price Earnings VS Forward Price EarningsNDA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NDA.CA Per share dataNDA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NDA.CA Dividend Analysis

5.1 Amount

  • No dividends for NDA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NDA.CA Fundamentals: All Metrics, Ratios and Statistics

NEPTUNE DIGITAL ASSETS CORP

TSX-V:NDA (3/27/2026, 7:00:00 PM)

0.75

-0.05 (-6.25%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners2.29%
Inst Owner ChangeN/A
Ins Owners6.02%
Ins Owner ChangeN/A
Market Cap96.21M
Revenue(TTM)1.72M
Net Income(TTM)-8.03M
Analysts84.44
Price Target3.06 (308%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg Revenue beat(2)6.67%
Min Revenue beat(2)-7.02%
Max Revenue beat(2)20.35%
Revenue beat(4)3
Avg Revenue beat(4)11.12%
Min Revenue beat(4)-7.02%
Max Revenue beat(4)22.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.81%
Revenue beat(12)6
Avg Revenue beat(12)0.22%
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 55.94
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 1.57
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.76%
ROE -13.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.45%
FCFM N/A
ROA(3y)-4%
ROA(5y)-14.84%
ROE(3y)-4.06%
ROE(5y)-15.18%
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 5Y-28.36%
GM growth 3YN/A
GM growth 5Y-12.48%
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.2
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 0.83
Quick Ratio 0.83
Altman-Z 3.74
F-Score3
WACC9.8%
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)-620%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y14.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.41%
Revenue growth 3Y-24.83%
Revenue growth 5Y64.24%
Sales Q2Q%-13.55%
Revenue Next Year-6.82%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.42%
OCF growth 3YN/A
OCF growth 5YN/A

NEPTUNE DIGITAL ASSETS CORP / NDA.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEPTUNE DIGITAL ASSETS CORP (NDA.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NDA.CA.


What is the valuation status of NEPTUNE DIGITAL ASSETS CORP (NDA.CA) stock?

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.


How financially healthy is NEPTUNE DIGITAL ASSETS CORP?

The financial health rating of NEPTUNE DIGITAL ASSETS CORP (NDA.CA) is 2 / 10.