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NDA.V$1.07+0.00%
Fair $1.07+0.0%

NDA.V

Neptune Digital Assets Corp.

Financial Services / Capital MarketsTSXV

$1.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.07Fund rank 25/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 0.5%, below the 5% threshold
Thesis & Journal · NDA.VLocal privado en este navegador · Neptune Digital Assets Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$137M

P/E

N/A

•

EV/EBITDA

108.6x

↑

ROE

0.5%

↓

Gross Margin

49.2%

↓

Debt/Equity

0.13

↓
52-Week Range$1
$1$2

TradingView lightweight chart

NDA.V price, volumen y niveles de valoración

Último $1.070Periodo +78.3%
Fair value: $1.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-24.8%

FCF CAGR

—

FCF margin

-495.1%

FCF / Net income

-24.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.8M · net income $367572.0 · FCF $-8.8M

2022-FY → 2025-FY

Gross margin

49.2%+94.7% pts

Operating margin

-161.7%-55.2% pts

Net margin

20.6%+523.1% pts

FCF margin

-495.1%-358.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.8M$1.8M$2.4M$2.9M$4.2M
Net Income$367572.00$367572.00$1.6M$-5.1M$-21.1M
EBITDA$1.4M$1.4M$1.8M$-1.6M$-3.5M
EPS——0.01-0.04-0.17
Gross Margin49.2%49.2%33.1%20.5%-45.5%
Operating Margin-161.7%-161.7%-78.2%-71.4%-106.6%
Net Margin20.6%20.6%64.7%-176.6%-502.4%
Balance Sheet
Debt/Equity0.130.13———
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$-8.8M$-8.8M$-3.5M$-3.7M$-5.7M
Returns
ROE0.5%0.5%3.2%-15.9%-59.9%
Valuation
P/E——23.50——
EV/EBITDA108.56108.5614.43——
P/B2.012.010.620.890.84
Growth & Yield
Revenue Growth-26.0%-26.0%-17.0%-30.8%—
EPS Growth——125.0%76.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.5%

Total return

-35.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-35.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.