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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, NDA scores 1 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • NDA had negative earnings in the past year.
  • 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.
  • 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 43.94% of its industry peers.
  • The Return On Equity of NDA (-13.14%) is comparable to the rest of the industry.
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.
  • The Gross Margin of NDA (53.45%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of NDA has declined.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • The number of shares outstanding for NDA has been increased compared to 5 years ago.
  • 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

  • NDA has an Altman-Z score of 3.63. This indicates that NDA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NDA (3.63) is better than 72.73% 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.
  • NDA has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 3.63
ROIC/WACCN/A
WACC10.26%
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

  • A Current Ratio of 0.83 indicates that NDA may have some problems paying its short term obligations.
  • The Current ratio of NDA (0.83) is worse than 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.
  • With a Quick ratio value of 0.83, NDA is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
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. Growth

3.1 Past

  • The earnings per share for NDA have decreased strongly by -620.00% in the last year.
  • The Revenue for NDA has decreased by -26.41% in the past year. This is quite bad
  • The Revenue has been growing by 64.24% on average over the past years. This is a very strong growth!
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. 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 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 -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. Dividend

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

NEPTUNE DIGITAL ASSETS CORP

TSX-V:NDA (2/20/2026, 7:00:00 PM)

0.78

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-29
Earnings (Next)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 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)13.32%
Revenue NY rev (3m)13.32%
Valuation
Industry RankSector 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 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 3.63
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.