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NEPTUNE DIGITAL ASSETS CORP (NDA.CA) Stock Fundamental Analysis

TSX-V:NDA - TSX Venture Exchange - CA64073L1013 - Common Stock - Currency: CAD

1.56  0 (0%)

Fundamental Rating

3

Taking everything into account, NDA scores 3 out of 10 in our fundamental rating. NDA was compared to 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.


Dividend Valuation Growth Profitability Health

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2

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.
In multiple years NDA reported negative net income over the last 5 years.
In the past 5 years NDA always reported negative operating cash flow.
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 0 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.60%, NDA is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
The Return On Equity of NDA (4.95%) is better than 63.49% of its industry peers.
Industry RankSector Rank
ROA 4.6%
ROE 4.95%
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
NDA.CA Yearly ROA, ROE, ROICNDA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

Looking at the Profit Margin, with a value of 189.36%, NDA belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
NDA's Gross Margin of 29.68% is on the low side compared to the rest of the industry. NDA is outperformed by 63.49% of its industry peers.
In the last couple of years the Gross Margin of NDA has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 189.36%
GM 29.68%
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%
NDA.CA Yearly Profit, Operating, Gross MarginsNDA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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6

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.
NDA.CA Yearly Shares OutstandingNDA.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 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 10M 20M 30M 40M 50M

2.2 Solvency

NDA has an Altman-Z score of 22.85. This indicates that NDA is financially healthy and has little risk of bankruptcy at the moment.
NDA has a better Altman-Z score (22.85) than 95.24% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that NDA is not too dependend on debt financing.
The Debt to Equity ratio of NDA (0.07) is better than 63.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 22.85
ROIC/WACCN/A
WACC9.86%
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 0 10M 20M 30M 40M 50M

2.3 Liquidity

A Current Ratio of 2.25 indicates that NDA has no problem at all paying its short term obligations.
NDA has a Current ratio of 2.25. This is in the better half of the industry: NDA outperforms 74.60% of its industry peers.
NDA has a Quick Ratio of 2.25. This indicates that NDA is financially healthy and has no problem in meeting its short term obligations.
NDA has a better Quick ratio (2.25) than 74.60% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2.25
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 10M 20M 30M 40M

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3

3. Growth

3.1 Past

NDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
NDA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.07%.
The Revenue has been growing by 54.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-838.46%
Revenue 1Y (TTM)-21.07%
Revenue growth 3Y69.9%
Revenue growth 5Y54.12%
Sales Q2Q%13.21%

3.2 Future

NDA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -74.07% yearly.
Based on estimates for the next years, NDA will show a small growth in Revenue. The Revenue will grow by 5.91% on average per year.
EPS Next Y1960%
EPS Next 2Y-74.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.37%
Revenue Next 2Y5.91%
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.
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 0.1 -0.1 0.2

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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 -50 -100 -150

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 0.5

4.3 Compensation for Growth

NDA's earnings are expected to decrease with -74.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-74.07%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NDA!.
Industry RankSector Rank
Dividend Yield N/A

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NEPTUNE DIGITAL ASSETS CORP

TSX-V:NDA (6/12/2025, 7:00:00 PM)

1.56

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-29 2025-04-29/bmo
Earnings (Next)07-28 2025-07-28
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners5.71%
Ins Owner ChangeN/A
Market Cap198.07M
Analysts84.44
Price Target3.06 (96.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg Revenue beat(2)5.7%
Min Revenue beat(2)-10.81%
Max Revenue beat(2)22.21%
Revenue beat(4)1
Avg Revenue beat(4)-11.62%
Min Revenue beat(4)-47.26%
Max Revenue beat(4)22.21%
Revenue beat(8)4
Avg Revenue beat(8)-1.68%
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)100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-28.23%
Revenue NQ rev (3m)-29.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 112.86
P/FCF N/A
P/OCF N/A
P/B 2.95
P/tB 2.95
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.6%
ROE 4.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 189.36%
GM 29.68%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.07
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 2.25
Quick Ratio 2.25
Altman-Z 22.85
F-Score4
WACC9.86%
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)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-838.46%
EPS Next Y1960%
EPS Next 2Y-74.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.07%
Revenue growth 3Y69.9%
Revenue growth 5Y54.12%
Sales Q2Q%13.21%
Revenue Next Year0.37%
Revenue Next 2Y5.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.08%
OCF growth 3YN/A
OCF growth 5YN/A