YOLFTbeta
Neptune Digital Assets Corp

Neptune Digital Assets Corp

NDA · V · Financial Services / Capital Markets

0.385CAD-0.07 (-14.44%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.43
Day Range0.38 – 0.43
52-Week Range0.445 – 1.34
Volume1.87M
Market Cap82.10M
P/E (TTM)0.00
Forward P/E78.74
EPS0.00
Dividend Yield0.00%
Beta2.66
50-Day Avg0.5938
200-Day Avg0.7981

About

Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, blockchain staking, and node management to earn digital currency staking rewards; and decentralized finance activities, as well as participates in liquidity mining pools. The company was formerly known as Neptune Dash Technologies Corp. and changed its name to Neptune Digital Assets Corp. in December 2020. Neptune Digital Assets Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Cale J. Moodie BSF, C.A., CPA
  • Employees0
  • HeadquartersThe Stack, Vancouver, BC, Canada, V6E 4E5, Canada
  • Websitehttps://neptunedigitalassets.com

Leadership

  • Mr. Cale J. Moodie BSF, C.A., CPACo-Founder, Chairman, President & CEO · b. 1976
  • Mr. Kalle Radage B.Sc., M.B.A.Co-Founder, COO, Corporate Secretary & Director · b. 1975
  • Mr. Man Fai To C.A., CPACFO & Director · b. 1980

Financials

Income Statement

Currency: CAD2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue-202.31K149.07K358.70K4.19M2.90M2.41M1.78M
Growth (%)---26.32%+140.62%+1069.18%-30.80%-17.03%-26.02%
Cost of Revenue-10.21K6.16K177.76K6.10M2.31M1.61M904.84K
Gross Profit-192.10K142.91K180.94K-1.91M594.14K796.91K876.78K
Gross Margin-94.95%95.87%50.44%-45.53%20.47%33.09%49.21%
Operating Expense-1.02M465.55K7.19M2.56M2.67M2.68M3.76M
Operating Income--831.42K-322.63K-7.01M-4.47M-2.07M-1.88M-2.88M
Operating Margin--410.96%-216.43%-1954.45%-106.57%-71.42%-78.15%-161.73%
EBITDA--825.80K--6.83M-3.49M-1.55M1.84M1.41M
EBITDA Margin--408.18%--1904.89%-83.31%-53.54%76.50%79.28%
Net Income--4.36M162.94K-2.04M-21.07M-5.13M1.56M367.57K
Net Income Margin--2155.73%109.31%-567.42%-502.45%-176.60%64.68%20.63%
Interest Expense0000--0363.48K
Interest Expense % of Total Revenue-0.00%0.00%0.00%--0.00%20.40%

Balance Sheet

Currency: CAD2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets-2.81M3.80M54.68M36.04M32.94M50.69M87.17M
Total Liabilities-229.29K233.82K769.08K890.79K654.48K805.90K15.52M
Total Equity-2.59M3.57M53.91M35.15M32.28M49.88M71.65M
Cash-510.00K117.56K154.80K4.76M2.92M3.59M505.74K
Net Debt-------9.11M

Cash Flow

Currency: CAD2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-2.15M-557.31K-368.56K-1.01M-460.90K-3.39M-3.06M-2.61M
Investing Cash Flow-22.45M5.00K-114.46K-37.49M5.06M---
Financing Cash Flow25.61M90.58K90.58K38.54M081.25K-200.13K9.14M
Capital Expenditure37.35K4.08M4.08M4.08M4.08M334.89K477.04K6.21M
Free Cash Flow--557.31K-368.56K-1.06M-5.71M-3.73M-3.53M-8.82M
FCF to OCF-100.00%100.00%104.43%1238.96%109.87%115.61%337.52%

Earnings

Report DateMay 1, 2018Aug 7, 2018Dec 20, 2018Jan 29, 2019Apr 26, 2019Jul 30, 2019Aug 6, 2019Oct 30, 2019Jan 28, 2020Apr 29, 2020Jul 29, 2020Jul 30, 2020Dec 22, 2020Jan 22, 2021Jan 25, 2021Mar 19, 2021Jul 28, 2021Aug 31, 2021Dec 28, 2021Apr 29, 2022Aug 2, 2022Aug 31, 2022Apr 30, 2023Jul 31, 2023Aug 31, 2023Dec 22, 2023Apr 2, 2024Jul 29, 2024Aug 31, 2024Jan 23, 2025Apr 29, 2025Jul 23, 2025Aug 31, 2025Dec 22, 2025Apr 29, 2026Dec 22, 2026
EPS Estimate-----------------0.010.010.010.010.00-0.01-0.00-0.000.000.00-0.01--0.00---
EPS Actual-0.23-0.10-0.04-0.04-0.010.030.03-0.03-0.010.01-0.00-0.000.000.000.000.03-0.06-0.010.02-0.01-0.04-0.200.010.00-0.04-0.040.000.02-0.020.04-0.02-0.01-0.01-0.010.02-
Surprise------------------200.00%100.00%-200.00%-500.00%-200.00%------500.00%------
TimingAfter-hours----After-hours--After-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap82.10M
Enterprise Value75.87M
Trailing P/E0.00
Forward P/E78.74
Price / Sales71.64
Price / Book1.98
EPS0.00
Book Value0.084
Revenue (TTM)1.15M
Gross Profit (TTM)722.41K
EBITDA-3.44M
Profit Margin-2.61%
Operating Margin-313.52%
Return on Equity-0.05%
Return on Assets-2.82%
Shares Outstanding128.28M
Shares Float114.04M
Beta2.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%