TSX:NDA
Neptune Digital Assets Corp.
- Stock
Last Close
0.98
08/11 20:59
Volume Today
891.10K
Avg: 55.35K
PE Ratio
−11.92
PFCF: −7.92
Preview
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Sep '16 | Dec '16 | Sep '17 | Dec '17 | Feb '18 | May '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.02 82.90% | 0.02 14.66% | 0.01 47.27% | 0.01 16.88% | 0.02 106.70% | 0.02 13.70% | 0.01 17.75% | 0.01 5.95% | 0.01 26.73% | 0.01 20.32% | 0.01 - | 0.00 33.45% | 0.01 74.03% | 0.01 18.36% | 0.09 1,302.86% | 0.02 80.56% | 0.01 16.05% | 0.02 23.92% | 0.02 11.06% | 0.01 14.41% | 0.01 8.27% | 0.01 8.00% | |||||||
cash conversion cycle | 106.62K - | 1.93M 1,711.92% | -655.60 - | 11.33K 1,828.75% | 7.00K 38.26% | 5.42K 22.50% | 11.06K 103.99% | 70.37K 536.10% | 37.56K 46.62% | 4.22K 88.76% | 4.48K - | 7.11K 58.78% | 454.38 93.61% | 1.05K 131.50% | 1.20K 13.78% | 969.48 19.00% | -3.70 100.38% | 186.90 5,155.09% | 465.82 149.23% | 51.77 88.89% | ||||||||||
cash per share | 0.30 - | 0.14 53.84% | 0.01 91.04% | 0.01 18.97% | 0.01 35.85% | 0.01 - | 0.01 10.36% | 0.01 3.48% | 0.00 - | 0.03 720.14% | 0.02 36.30% | 0.10 - | 0.05 51.29% | 0.01 79.50% | 0.13 - | 0.12 4.13% | 0.11 5.96% | 0.12 3.10% | 0.10 11.75% | 0.08 20.82% | 0.13 55.98% | |||||||||
company equity multiplier | 1.03 - | 1.05 1.95% | 1.02 2.62% | 1.03 0.35% | 1.04 1.64% | 1.08 3.25% | 1.06 1.30% | 1.09 2.31% | 1.11 1.52% | 1.12 1.52% | 1.06 5.85% | 1.07 0.87% | 1.08 1.08% | 1.03 4.79% | 1.02 0.43% | 1.01 0.67% | 1.00 1.01% | 1.00 0.03% | 1.01 0.26% | 1.03 1.82% | 1.01 1.31% | 1.01 0.10% | 1.01 0.39% | 1.02 1.12% | 1.01 1.14% | 1.00 0.46% | 1.00 0.02% | |||
days of inventory outstanding | 108.73K - | 1.97M 1,711.30% | 1.63K - | 11.19K 587.20% | 6.91K 38.25% | 5.29K 23.37% | 10.92K 106.29% | 70.20K 542.90% | 35.35K 49.64% | 9.55 - | 66.92 601.01% | 68.92 2.99% | ||||||||||||||||||
days of payables outstanding | 2.16K - | 37.60K 1,644.01% | 2.55K - | 107.38 - | 54.32 49.41% | 46.56 14.29% | 51.97 11.63% | |||||||||||||||||||||||
days of sales outstanding | 45.21 - | 32.72 27.61% | 73.97 126.06% | 268.48 262.95% | 147.16 45.19% | 90.13 38.75% | 130.49 44.78% | 144.26 10.56% | 175.17 21.42% | 2.21K 1,163.62% | 4.22K 90.80% | 5.64K - | 7.21K 27.90% | 4.47K 38.05% | 7.04K 57.62% | 385.46 94.52% | 1.05K 172.90% | 1.20K 13.78% | 969.48 19.00% | 103.68 89.31% | 241.22 132.65% | 512.37 112.41% | 103.74 79.75% | |||||||
dividend yield | ||||||||||||||||||||||||||||||
ebit per revenue | -39.63 - | -2.32 94.15% | -3.49 50.70% | -8.01 129.30% | -3.94 50.84% | -1.04 73.65% | -3.16 204.42% | 1.03 132.58% | 0.63 39.15% | 67.03 10,605.43% | 1.89 97.19% | -6.24 - | -20.96 235.83% | 4.64 122.13% | 17.15 269.71% | 2.30 86.57% | 1.67 27.34% | -1.28 176.66% | -0.46 64.18% | -3.55 672.45% | -3.13 11.69% | -0.30 90.51% | -0.70 134.42% | |||||||
ebt per ebit | 1 - | 1 - | 1 0% | 2.07 106.51% | 17.71 757.62% | 14.25 19.52% | 2.16 84.85% | -11.36 626.06% | 45.91 504.11% | 3.22 92.99% | 15.16 371.46% | -18.15 219.72% | 0.15 100.82% | 5.23 3,400.43% | -0.86 116.37% | 1.70 298.62% | -0.63 136.80% | -1.09 73.84% | -0.37 66.13% | -1.06 187.51% | -3.00 183.11% | -1.06 64.55% | -0.92 13.73% | -0.28 69.31% | 2.62 1,030.51% | -0.62 123.72% | -1.82 192.88% | -6.95 281.84% | ||
effective tax rate | 0.03 - | 0.00 - | -0.03 684.53% | -0.06 - | -1.00 1,456.01% | -0.86 13.80% | -3.26 277.96% | -1.07 67.21% | -0.36 66.50% | -1.40 291.98% | -0.76 45.66% | -1.22 59.31% | 0.17 114.06% | -1.33 875.30% | -0.00 100.00% | 0.00 105.41% | ||||||||||||||
enterprise value multiple | -22.81K - | -12.03K 47.27% | -3.26 99.97% | -45.62 1,300.62% | -11.61 74.55% | -17.44 50.24% | -59.72 242.41% | 7.70 112.89% | -42.95 657.80% | 220.65 613.77% | 308.19 39.68% | -0.05 100.02% | 214.36 419,344.22% | -7.58 103.54% | -18.90 149.37% | 0.07 100.39% | -11.61 15,954.41% | 20.63 277.61% | 6.41 68.93% | -0.63 109.87% | 19.41 3,168.47% | -32.79 268.91% | -153.22 367.25% | -16.75 89.07% | -26.66 59.17% | -368.77 1,283.48% | -90.37 75.49% | |||
fixed asset turnover | 5.88 - | 5.74 2.40% | 2.87 49.98% | 1.45 49.47% | 7.04 385.15% | 0.13 - | 0.17 30.33% | 0.04 75.84% | 0.03 36.83% | 0.64 2,421.09% | 0.12 80.69% | 0.12 6.94% | 0.15 30.29% | 0.12 21.70% | 0.12 3.26% | 0.15 24.71% | 0.16 4.96% | |||||||||||||
free cash flow per share | -0.00 - | -0.00 7.20% | -0.00 35.02% | -0.00 - | -0.00 47.64% | -0.00 78.23% | -0.00 - | -0.00 96.47% | -0.00 130.89% | -0.00 - | -0.00 8.89% | -0.00 38.50% | -0.01 - | -0.01 62.95% | -0.01 42.35% | -0.01 78.68% | -0.01 32.64% | -0.00 83.05% | -0.01 149.37% | |||||||||||
gross profit margin | 0.93 - | 1.00 7.63% | 1 0.21% | 0.87 12.93% | 0.92 5.69% | 0.96 4.10% | 0.93 3.42% | 0.94 1.58% | 0.99 4.88% | 0.99 0.52% | 0.99 0.38% | 1 - | 1 0% | 0.74 25.71% | 0.62 17.03% | -0.87 241.40% | -0.09 89.45% | -0.01 93.00% | 0.15 2,453.14% | -0.06 142.33% | -0.05 16.09% | 0.38 798.14% | 0.36 4.20% | |||||||
interest coverage | ||||||||||||||||||||||||||||||
inventory turnover | 0.00 - | 0.00 94.48% | 0.06 - | 0.01 85.45% | 0.01 61.95% | 0.02 30.50% | 0.01 51.53% | 0.00 84.45% | 0.00 98.59% | 9.43 - | 1.34 85.73% | 1.31 2.90% | ||||||||||||||||||
long term debt to capitalization | ||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 - | 1 0% | 0.97 2.59% | 1 2.66% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | ||
net profit margin | -79.72 - | -41.05 48.51% | -49.78 21.27% | -17.30 65.25% | 44.73 358.59% | -47.63 206.49% | -10.16 78.67% | 15.60 253.62% | -11.37 172.84% | 10.01 188.10% | 9.87 1.47% | 3.90 - | 22.80 483.82% | -1.71 107.49% | -18.16 962.97% | -6.91 61.97% | -1.78 74.24% | 1.18 166.13% | 0.13 89.01% | -9.29 7,287.70% | 1.95 120.95% | 0.54 72.19% | 4.85 795.11% | |||||||
operating cash flow per share | -0.00 - | -0.00 7.20% | -0.00 35.02% | -0.00 - | -0.00 47.64% | -0.00 78.23% | -0.00 - | -0.00 96.47% | -0.00 130.89% | -0.00 - | -0.00 8.89% | -0.00 43.46% | -0.01 - | -0.01 60.46% | -0.00 44.42% | -0.01 55.38% | -0.01 48.19% | -0.00 81.22% | -0.01 149.37% | |||||||||||
operating cycle | 108.78K - | 1.97M 1,710.58% | 1.90K - | 11.33K 497.67% | 7.00K 38.26% | 5.42K 22.50% | 11.06K 103.99% | 70.37K 536.10% | 37.56K 46.62% | 4.22K 88.76% | 4.48K - | 7.11K 58.78% | 454.38 93.61% | 1.05K 131.50% | 1.20K 13.78% | 969.48 19.00% | 103.68 89.31% | 241.22 132.65% | 512.37 112.41% | 103.74 79.75% | ||||||||||
operating profit margin | -39.63 - | -2.32 94.15% | -3.49 50.70% | -8.01 129.30% | -3.94 50.84% | -1.04 73.65% | -3.16 204.42% | 1.03 132.58% | 0.63 39.15% | 67.03 10,605.43% | 1.89 97.19% | -6.24 - | -20.96 235.83% | 4.64 122.13% | 17.15 269.71% | 2.30 86.57% | 1.67 27.34% | -1.28 176.66% | -0.46 64.18% | -3.55 672.45% | -3.13 11.69% | -0.30 90.51% | -0.70 134.42% | |||||||
payables turnover | 0.04 - | 0.00 94.27% | 0.04 - | 0.84 - | 1.66 97.68% | 1.93 16.67% | 1.73 10.42% | |||||||||||||||||||||||
pretax profit margin | -81.84 - | -41.05 49.85% | -49.78 21.27% | -17.30 65.25% | 44.73 358.59% | -47.63 206.49% | -10.16 78.67% | 15.60 253.62% | -11.37 172.84% | 10.01 188.10% | 9.87 1.47% | 3.90 - | 22.80 483.82% | -1.71 107.49% | -18.16 962.97% | -6.91 61.97% | -1.78 74.24% | 1.18 166.13% | 0.13 89.01% | -9.29 7,287.70% | 1.95 120.95% | 0.54 72.19% | 4.85 795.11% | |||||||
price fair value | 229.65 - | 234.12 1.95% | 1.42 99.39% | 2.07 46.24% | 1.10 46.99% | 1.86 69.61% | 2.31 24.02% | 2.52 - | 3.43 35.89% | 2.62 23.62% | 3.15 - | 2.47 21.31% | 1.65 33.33% | 1.10 - | 0.82 25.59% | 0.74 10.13% | 0.69 - | 0.55 19.38% | 0.77 38.86% | 0.97 26.40% | 1.09 11.70% | 0.87 20.24% | 0.68 21.96% | |||||||
receivables turnover | 1.99 - | 2.75 38.15% | 1.22 55.76% | 0.34 72.45% | 0.61 82.45% | 1.00 63.27% | 0.69 30.93% | 0.62 9.55% | 0.51 17.64% | 0.04 92.09% | 0.02 47.59% | 0.02 - | 0.01 21.82% | 0.02 61.42% | 0.01 36.56% | 0.23 1,726.15% | 0.09 63.36% | 0.08 12.11% | 0.09 23.46% | 0.87 835.05% | 0.37 57.02% | 0.18 52.92% | 0.87 393.90% | |||||||
return on assets | -0.01 - | -0.02 89.66% | -0.77 4,083.52% | -0.73 5.84% | -1.01 39.06% | -0.19 81.68% | 0.40 314.93% | -0.88 320.12% | -0.16 81.59% | 0.20 226.36% | -0.14 168.51% | 0.09 164.55% | 0.07 21.50% | 0.27 282.40% | -0.15 154.83% | 0.03 117.21% | 0.10 288.52% | -0.01 113.04% | -0.11 767.81% | -0.60 433.51% | -0.03 94.99% | 0.02 155.51% | 0.00 86.38% | -0.15 6,492.95% | 0.03 117.93% | 0.01 74.49% | 0.05 723.47% | |||
return on capital employed | -0.01 - | -0.02 93.35% | -0.39 1,925.23% | -0.04 89.27% | -0.07 75.62% | -0.09 24.85% | -0.04 59.67% | -0.02 44.27% | -0.06 166.73% | 0.02 127.21% | 0.01 46.12% | 0.64 7,812.68% | 0.01 97.73% | -0.33 2,324.07% | -0.09 72.51% | -0.04 53.54% | -0.09 121.24% | 0.04 138.53% | 0.11 202.63% | 0.21 91.87% | 0.03 86.06% | -0.02 164.42% | -0.01 55.79% | -0.06 594.72% | -0.04 25.28% | -0.00 91.33% | -0.01 115.71% | |||
return on equity | -0.01 - | -0.02 93.35% | -0.79 3,973.89% | -0.75 5.50% | -1.06 41.33% | -0.20 81.08% | 0.42 312.14% | -0.96 325.20% | -0.18 81.31% | 0.23 228.27% | -0.15 164.50% | 0.10 165.12% | 0.08 20.65% | 0.28 264.08% | -0.15 154.60% | 0.03 117.10% | 0.10 284.61% | -0.01 113.05% | -0.11 770.09% | -0.62 443.19% | -0.03 95.06% | 0.02 155.57% | 0.00 86.43% | -0.15 6,564.42% | 0.03 117.72% | 0.01 74.61% | 0.06 723.64% | |||
total debt to capitalization | 0.01 - | 0.01 72.86% | 0.03 170.95% | 0.03 - | 0.04 26.25% | 0.04 14.82% | 0.04 16.90% | 0.02 - |
All numbers in (except ratios and percentages)