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5-day change | 1st Jan Change | ||
0.325 CAD | +1.56% | -4.41% | -14.47% |
Apr. 02 | Neptune Digital Assets Corp. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 | CI |
Mar. 28 | Neptune Digital Assets Begins Normal Course Issuer Bid | MT |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.47% | 30.35M | |
+15.59% | 6.97B | |
-14.64% | 864M | |
-28.95% | 717M | |
+126.67% | 614M | |
+229.89% | 484M | |
-52.94% | 328M | |
-6.78% | 131M | |
-.--% | 118M | |
-12.22% | 105M |
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