Business Description
Neptune Digital Assets Corp
NAICS : 523999
SIC : 7499
ISIN : CA64072V1004
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 298.9 | |||||
Beneish M-Score | 789.29 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -41.5 | |||||
3-Year FCF Growth Rate | -95.7 | |||||
3-Year Book Growth Rate | 82.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.48 | |||||
9-Day RSI | 75.77 | |||||
14-Day RSI | 75.07 | |||||
6-1 Month Momentum % | -7.43 | |||||
12-1 Month Momentum % | -11.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 70.02 | |||||
Quick Ratio | 70.02 | |||||
Cash Ratio | 66.9 | |||||
Days Sales Outstanding | 111.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.5 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -0.22 | |||||
Operating Margin % | -140.43 | |||||
Net Margin % | -13.93 | |||||
FCF Margin % | -220.25 | |||||
ROE % | -0.59 | |||||
ROA % | -0.59 | |||||
ROIC % | -8.72 | |||||
3-Year ROIIC % | -14.86 | |||||
ROC (Joel Greenblatt) % | -56.96 | |||||
ROCE % | -5.99 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 67.86 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 6.4 | |||||
EV-to-EBIT | -45.9 | |||||
EV-to-EBITDA | -52.9 | |||||
EV-to-Revenue | 64.46 | |||||
EV-to-Forward-Revenue | 126.55 | |||||
EV-to-FCF | -25.5 | |||||
Price-to-Projected-FCF | 4.4 | |||||
Price-to-Net-Current-Asset-Value | 8.8 | |||||
Price-to-Net-Cash | 8.8 | |||||
Earnings Yield (Greenblatt) % | -2.18 | |||||
FCF Yield % | -3.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Neptune Digital Assets Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1.264 | ||
EPS (TTM) (€) | -0.002 | ||
Beta | 2.09 | ||
Volatility % | 252.75 | ||
14-Day RSI | 75.07 | ||
14-Day ATR (€) | 0.067366 | ||
20-Day SMA (€) | 0.370575 | ||
12-1 Month Momentum % | -11.37 | ||
52-Week Range (€) | 0.148 - 0.82 | ||
Shares Outstanding (Mil) | 127.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Neptune Digital Assets Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Neptune Digital Assets Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Neptune Digital Assets Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |