TSX:NDA
Neptune Digital Assets Corp.
- Stock
Last Close
0.26
24/09 18:10
Volume Today
11.15K
Avg: 55.35K
PE Ratio
−11.92
PFCF: −7.92
Preview
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Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|
average inventory | 144.53K - | 5.54M 3,735.61% | 7.73M 39.44% | 2.25M 70.93% | ||
average payables | ||||||
average receivables | 447.81K - | 11.65M 2,502.24% | 17.95M 54.02% | 7.01M 60.92% | ||
book value per share | 0.03 - | 0.04 33.96% | 0.53 1,122.49% | 0.28 46.49% | ||
capex per share | -0.04 - | |||||
capex to depreciation | -5.38 - | -0.65 88.01% | ||||
capex to operating cash flow | 11.39 - | 0.10 99.13% | ||||
capex to revenue | -1.25 - | -0.14 88.47% | ||||
cash per share | 0.01 - | 0.01 26.90% | 0.03 452.40% | 0.07 105.24% | ||
days of inventory on hand | 5.98K - | 7.22K 20.64% | 268.82 - | |||
days payables outstanding | ||||||
days sales outstanding | 93.87 - | 2.07K 2,100.36% | 22.86K 1,006.60% | 1.17K 94.89% | 93.43 92.01% | |
debt to assets | 0.04 - | |||||
debt to equity | 0.04 - | |||||
dividend yield | ||||||
earnings yield | -0.77 - | 0.03 103.39% | -0.04 237.71% | -0.73 1,931.41% | ||
enterprise value | 5.23M - | 6.10M 16.69% | 56.22M 821.98% | 23.97M 57.35% | -2.92M 112.17% | |
enterprise value over ebitda | -7.05 - | 2.72 138.65% | -5.62 306.34% | 2.60 146.18% | 2.25 13.40% | |
ev to operating cash flow | -9.38 - | -16.54 76.45% | -53.20 221.59% | -52.02 2.23% | 0.86 101.65% | |
ev to sales | 25.83 - | 40.90 58.36% | 156.72 283.16% | 5.72 96.35% | -1.26 121.99% | |
free cash flow per share | -0.01 - | -0.00 35.75% | -0.01 131.79% | -0.05 343.45% | ||
free cash flow yield | -0.10 - | -0.06 40.03% | -0.02 68.39% | -0.20 960.42% | ||
graham net net | 0.01 - | 0.01 65.03% | 0.24 1,988.62% | 0.16 34.01% | ||
graham number | 0.20 - | 0.04 77.95% | 0.48 1,011.12% | 1.03 113.20% | ||
income quality | 0.13 - | -2.26 1,870.04% | 0.52 122.95% | 0.02 95.79% | 0.66 2,927.22% | |
intangibles to total assets | 0 - | 0 | 0 | 0.11 Infinity% | 0.39 245.11% | |
interest coverage | ||||||
interest debt per share | 0.00 - | |||||
inventory turnover | 0.06 - | 0.05 17.11% | 1.36 - | |||
invested capital | 0.04 - | |||||
market cap | 5.64M - | 6.21M 10.28% | 56.37M 807.03% | 28.73M 49.04% | ||
net current asset value | 500.04K - | 1.24M 148.21% | 36.14M 2,811.87% | 25.75M 28.76% | 14.54M 43.53% | |
net debt to ebitda | 0.55 - | -0.05 109.50% | 0.02 129.47% | -0.51 3,426.23% | 2.25 536.65% | |
net income per share | -0.05 - | 0.00 103.63% | -0.02 1,109.90% | -0.17 749.50% | ||
operating cash flow per share | -0.01 - | -0.00 35.75% | -0.01 131.79% | -0.00 64.21% | ||
payables turnover | ||||||
receivables turnover | 3.89 - | 0.18 95.46% | 0.02 90.96% | 0.31 1,855.12% | 3.91 1,151.23% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -1.55 - | 0.04 102.77% | -0.04 186.79% | -0.66 1,672.40% | -0.26 61.14% | |
revenue per share | 0.00 - | 0.00 28.41% | 0.00 94.54% | 0.03 859.36% | ||
roe | -1.69 - | 0.05 102.71% | -0.04 182.61% | -0.60 1,487.67% | -0.16 73.51% | |
roic | -0.28 - | 0.63 321.97% | 0.10 83.28% | 0.35 233.09% | -0.06 116.39% | |
sales general and administrative to revenue | 4.88 - | 3.12 36.03% | 19.87 536.75% | 0.58 97.08% | 0.96 64.97% | |
shareholders equity per share | 0.03 - | 0.04 33.96% | 0.53 1,122.49% | 0.28 46.49% | ||
stock based compensation to revenue | 1.53 - | -0.49 131.70% | 15.58 3,306.98% | 0.04 99.72% | 0.19 334.79% | |
tangible asset value | 2.59M - | 3.57M 37.88% | 53.91M 1,412.05% | 31.05M 42.41% | 19.33M 37.72% | |
tangible book value per share | 0.03 - | 0.04 33.96% | 0.53 1,122.49% | 0.25 52.74% | ||
working capital | 500.04K - | 1.24M 148.21% | 36.14M 2,811.87% | 25.75M 28.76% | 14.54M 43.53% |
All numbers in (except ratios and percentages)