Financials Neptune Digital Assets Corp.

Equities

NDA

CA64073L1013

Blockchain & Cryptocurrency

Market Closed - Toronto S.E. 03:56:38 2024-04-26 pm EDT 5-day change 1st Jan Change
0.325 CAD +1.56% Intraday chart for Neptune Digital Assets Corp. -4.41% -14.47%

Valuation

Fiscal Period: August 2020 2021 2022 2023 2024 2025
Capitalization 1 6.44 68.7 28.73 31.38 41.55 -
Enterprise Value (EV) 1 6.44 68.7 28.73 31.38 41.55 41.55
P/E ratio 7.5 x -27.5 x -1.35 x -6.25 x - -10.8 x
Yield - - - - - -
Capitalization / Revenue - 192 x 6.85 x 13.5 x 23.9 x 43.8 x
EV / Revenue - 192 x 6.85 x 13.5 x 23.9 x 43.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 85,869 124,910 124,910 125,535 127,837 -
Reference price 2 0.0750 0.5500 0.2300 0.2500 0.3250 0.3250
Announcement Date 12/22/20 12/29/21 3/27/23 12/22/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022 2023 2024 2025
Net sales 1 - 0.3587 4.194 2.32 1.736 0.9484
EBITDA - - - - - -
EBIT 1 - -6.998 -4.408 -1.762 -1.633 -3.924
Operating Margin - -1,951.06% -105.11% -75.96% -94.03% -413.78%
Earnings before Tax (EBT) 1 - -2.035 -21.07 -5.125 -0.134 -3.163
Net income 1 0.163 -2.035 -21.07 -5.125 -0.134 -3.163
Net margin - -567.43% -502.45% -220.93% -7.72% -333.54%
EPS 2 0.0100 -0.0200 -0.1700 -0.0400 - -0.0300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/22/20 12/29/21 3/27/23 12/22/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.2938 0.4718 0.2918 3.136 - 0.5266 0.6779 0.5155 0.523 0.5071 0.5526 0.4052
EBITDA - - - - - - - - - - - -
EBIT 1 0.4871 -0.712 -0.927 -2.97 - -0.2748 -0.2791 -0.7843 -0.4362 0.6707 -0.2566 -0.404
Operating Margin 165.8% -150.9% -317.68% -94.68% - -52.18% -41.17% -152.14% -83.4% 132.25% -46.44% -99.7%
Earnings before Tax (EBT) 1 6.698 -0.8062 -5.3 -21.66 - 0.6297 0.0876 -4.791 1.018 0.3432 -0.1033 -0.2503
Net income 1 6.698 -0.8062 -5.3 -21.66 -1.052 0.6297 0.0876 -4.791 1.018 0.3432 -0.1033 -0.2503
Net margin 2,279.78% -170.86% -1,816.25% -690.71% - 119.58% 12.93% -929.36% 194.69% 67.67% -18.69% -61.77%
EPS 2 0.0500 -0.0100 -0.0400 -0.1700 -0.0100 0.0100 - -0.0400 0.0100 - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 1/31/22 4/29/22 8/3/22 3/27/23 3/29/23 5/1/23 7/31/23 12/22/23 1/29/24 4/2/24 - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/22/20 12/29/21 3/27/23 12/22/23 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.325 CAD
Average target price
1 CAD
Spread / Average Target
+207.69%
Consensus
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