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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

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Aug '19
Aug '20
Aug '21
Aug '22
Aug '23
asset turnover
0.07
-
0.04
45.40%
0.01
83.28%
0.12
1,673.62%
0.07
39.46%
cash conversion cycle
6.08K
-
9.28K
52.77%
1.44K
-
-10.06
100.70%
cash per share
0.01
-
0.01
26.90%
0.03
452.40%
0.07
105.24%
0.12
67.40%
company equity multiplier
1.09
-
1.07
2.12%
1.01
4.82%
1.03
1.09%
1.02
0.49%
days of inventory outstanding
5.98K
-
7.22K
20.64%
268.82
-
days of payables outstanding
103.49
-
days of sales outstanding
93.87
-
2.07K
2,100.36%
22.86K
1,006.60%
1.17K
94.89%
93.43
92.01%
dividend yield
ebit per revenue
-3.69
-
15.01
506.61%
-28.37
288.99%
1.97
106.94%
-0.78
139.75%
ebt per ebit
5.84
-
0.07
98.75%
0.20
174.67%
-2.55
1,375.79%
2.82
210.62%
effective tax rate
-0.02
-
1.56
-
-0.49
131.36%
-0.02
96.25%
enterprise value multiple
-7.05
-
2.72
138.65%
-5.62
306.34%
2.60
146.18%
-21.86
941.92%
fixed asset turnover
0.13
-
0.86
570.43%
0.53
38.31%
free cash flow per share
-0.01
-
-0.00
35.75%
-0.01
131.79%
-0.05
343.45%
-0.03
34.79%
gross profit margin
0.95
-
0.96
0.96%
1
4.31%
-0.46
145.53%
0.01
101.11%
interest coverage
inventory turnover
0.06
-
0.05
17.11%
1.36
-
long term debt to capitalization
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
net profit margin
-21.56
-
1.09
105.07%
-5.67
619.11%
-5.02
11.45%
-2.21
56.03%
operating cash flow per share
-0.01
-
-0.00
35.75%
-0.01
131.79%
-0.00
64.21%
-0.03
635.34%
operating cycle
6.08K
-
9.28K
52.77%
1.44K
-
93.43
93.50%
operating profit margin
-3.69
-
15.01
506.61%
-28.37
288.99%
1.97
106.94%
-0.78
139.75%
payables turnover
3.53
-
pretax profit margin
-21.56
-
1.09
105.07%
-5.67
619.11%
-5.02
11.45%
-2.21
56.03%
price fair value
2.18
-
1.74
20.02%
1.05
40.01%
0.82
21.84%
0.97
18.52%
receivables turnover
3.89
-
0.18
95.46%
0.02
90.96%
0.31
1,855.12%
3.91
1,151.23%
return on assets
-1.55
-
0.04
102.77%
-0.04
186.79%
-0.58
1,470.52%
-0.16
73.38%
return on capital employed
-0.29
-
0.63
317.29%
-0.19
130.08%
0.23
224.45%
-0.06
123.94%
return on equity
-1.69
-
0.05
102.71%
-0.04
182.61%
-0.60
1,487.67%
-0.16
73.51%
total debt to capitalization
0.04
-

All numbers in (except ratios and percentages)