NEPTUNE DIGITAL ASSETS CORP (NDA.CA) Stock Fundamental Analysis
TSX-V:NDA • CA64073L1013
0.78 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
We assign a fundamental rating of 1 out of 10 to NDA. NDA was compared to 66 industry peers in the Software industry. NDA may be in some trouble as it scores bad on both profitability and health. NDA does not seem to be growing, but still is valued expensively.
1. Profitability
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.
- 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 -10.76% is in line compared to the rest of the industry. NDA outperforms 43.94% of its industry peers.
- With a Return On Equity value of -13.14%, NDA perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- NDA's Profit Margin has declined in the last couple of years.
- NDA has a Gross Margin (53.45%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of NDA has declined.
- 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 | 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%
2. Health
2.1 Basic Checks
- NDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for NDA remains at a similar level compared to 1 year ago.
- NDA has more shares outstanding than it did 5 years ago.
- NDA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.63 indicates that NDA is not in any danger for bankruptcy at the moment.
- NDA has a Altman-Z score of 3.63. This is in the better half of the industry: NDA outperforms 72.73% of its industry peers.
- A Debt/Equity ratio of 0.20 indicates that NDA is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.20, NDA perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.63 |
ROIC/WACCN/A
WACC10.26%
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 63.64% of its industry peers.
- NDA has a Quick 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 has a Quick ratio of 0.83. This is in the lower half of the industry: NDA underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- The earnings per share for NDA have decreased strongly by -620.00% in the last year.
- Looking at the last year, NDA shows a very negative growth in Revenue. The Revenue has decreased by -26.41% in the last year.
- Measured over the past years, NDA shows a very strong growth in Revenue. The Revenue has been growing by 64.24% on average per year.
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.
4. Valuation
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 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NDA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:NDA (2/20/2026, 7:00:00 PM)
0.78
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-27 2026-04-27
Inst Owners2.07%
Inst Owner ChangeN/A
Ins Owners5.22%
Ins Owner ChangeN/A
Market Cap100.06M
Revenue(TTM)1.72M
Net Income(TTM)-8.03M
Analysts84.44
Price Target3.06 (292.31%)
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)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)13.32%
Revenue NY rev (3m)13.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 58.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.64 | ||
| P/tB | 1.64 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 3.63 |
F-Score3
WACC10.26%
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 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.