NEPTUNE DIGITAL ASSETS CORP (NDA.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NDA - CA64073L1013 - Common Stock
0.92 CAD
-0.02 (-2.13%)
NDA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 64 industry peers in the Software industry. The financial health of NDA is average, but there are quite some concerns on its profitability. NDA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NDA was profitable.
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
NDA's Return On Assets of -0.71% is fine compared to the rest of the industry. NDA outperforms 62.69% of its industry peers.
Looking at the Return On Equity, with a value of -0.79%, NDA is in the better half of the industry, outperforming 62.69% 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
Looking at the Gross Margin, with a value of 36.49%, NDA is doing worse than 61.19% of the companies in the same industry.
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 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 8.41 indicates that NDA is not in any danger for bankruptcy at the moment.
NDA's Altman-Z score of 8.41 is amongst the best of the industry. NDA outperforms 85.07% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that NDA is not too dependend on debt financing.
NDA's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. NDA outperforms 61.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.41 |
ROIC/WACCN/A
WACC10.03%
2.3 Liquidity
NDA has a Current 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.
NDA's Current ratio of 1.40 is in line compared to the rest of the industry. NDA outperforms 58.21% of its industry peers.
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.
NDA has a Quick ratio of 1.40. This is comparable to the rest of the industry: NDA outperforms 58.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
NDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 146.10%, which is quite impressive.
Looking at the last year, NDA shows a very negative growth in Revenue. The Revenue has decreased by -24.18% in the last year.
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)146.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-24.18%
Revenue growth 3Y69.9%
Revenue growth 5Y54.12%
Sales Q2Q%76.36%
3.2 Future
The Earnings Per Share is expected to decrease by -74.07% on average over the next years. This is quite bad
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 92.00, which means the current valuation is very expensive for NDA.
Based on the Price/Earnings ratio, NDA is valued a bit cheaper than the industry average as 64.18% of the companies are valued more expensively.
NDA is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for NDA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92 | ||
| 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
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NDA does not grow enough to justify the current Price/Earnings ratio.
NDA's earnings are expected to decrease with -74.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)30.67
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 | 0% |
TSX-V:NDA (12/24/2025, 7:00:00 PM)
0.92
-0.02 (-2.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners2.01%
Inst Owner ChangeN/A
Ins Owners5.22%
Ins Owner ChangeN/A
Market Cap118.02M
Revenue(TTM)1.76M
Net Income(TTM)-584.40K
Analysts84.44
Price Target3.06 (232.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)0%
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 | 92 | ||
| Fwd PE | N/A | ||
| P/S | 73.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.59 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY1.09%
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)30.67
PEG (5Y)N/A
Graham Number0.36
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 | 8.41 |
F-Score3
WACC10.03%
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)146.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y3%
EPS Next 2Y-74.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.18%
Revenue growth 3Y69.9%
Revenue growth 5Y54.12%
Sales Q2Q%76.36%
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 PE and PB ratios for NDA stock?
The Price/Earnings (PE) ratio for NEPTUNE DIGITAL ASSETS CORP (NDA.CA) is 92 and the Price/Book (PB) ratio is 1.59.
What is the expected EPS growth for NEPTUNE DIGITAL ASSETS CORP (NDA.CA) stock?
The Earnings per Share (EPS) of NEPTUNE DIGITAL ASSETS CORP (NDA.CA) is expected to grow by 3% in the next year.