Neptune Digital Assets Corp.

OTC
NPPTF
Stock
Yield per half year: +113.06%
Dividend yield: 0%
Sector: Financials

Reporting Neptune Digital Assets Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0131 0.0055 0.0069 0.0618 0.0283 0.0248 0.0255 35.15
Выручка, млрд $
0.0001 0.000423 0.000202 0.000149 0.000359 0.0042 0.0023 0.0024 0.0024 0.0019 74.34
Чистая прибыль, млрд $
0 0 -0.0221 -0.0044 0.000163 -0.002 -0.0211 -0.0051 0.0024 0.0024 -0.0051 71.24
EV, млрд $
0.0041 0.0046 0.0423 0.0226 0.0317 0.0297 0.0297 0.0262 45.21
EBIT, млрд $
0 0 -0.0049 -0.000747 0.0022 -0.0102 -0.0045 -0.0027 -0.0019 -0.0019 -0.0034 -197.11
EBITDA, млрд $
0 0 -0.0049 -0.000741 0.0022 -0.01 -0.0035 -0.0021 -0.0016 -0.0016 -0.0030 -193.83
OIBDA, млрд $
0.0043 -0.015 0.0258 0.000972 -0.0059 -0.0059 0.0020 -206.53
Баланс стоимость, млрд $
0.000219 0.000212 0.0066 0.0026 0.0036 0.0539 0.0352 0.0323 0.0499 0.0499 0.0350 69.18
FCF, млрд $
-0.0017 -0.000557 -0.000369 -0.0025 -0.0057 -0.0037 -0.0035 -0.0035 -0.0032 56.82
Операционный денежный поток, млрд $
0 0 -0.0016 -0.000557 -0.000369 -0.0011 -0.000461 -0.0034 -0.0031 -0.0031 -0.0017 53.06
Операционная прибыль, млрд $
0 0 -0.0049 -0.000747 0.0022 -0.0102 0.0083 -0.002 -0.0019 -0.0019 -0.0007 -197.11
Операционные расходы, млрд $
0 0 0.0053 0.001 0.000466 0.0074 0.0026 0.000594 0.0027 0.0027 0.0028 42.10
CAPEX, млрд $
0.0000 0.0000 0.0041 0.0041 0.0014 0.0052 0.000335 0.000477 0.000477 0.0023 -34.97


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000239 0.0011 0.00051 0.000118 0.000155 0.0048 0.0029 0.0036 0.0036 0.0023 98.10
Short Term Investments $
0.000148 0.000167 0.000392 0.0033 0.004 0.0117 0.0077 0.0077 0.0054 81.40
Long term investments $
0.0021 0.0023 0.015 0.0065 92.59
Total Receivables $
0 0.0001 0.0001 0.000844 0.0225 0.000322 0.000594 0.0012 0.0012 0.0051 7.29
Total Current Assets $
0.000226 0.000218 0.0013 0.000729 0.0015 0.0369 0.0266 0.0152 0.0125 0.0125 0.0185 52.81
Чистые активы, млрд $
0.0001 0.0000 0.0028 0.0049 0.0026 265.93
Активы, млрд $
0.000226 0.000218 0.0068 0.0028 0.0038 0.0547 0.036 0.0329 0.0507 0.0507 0.0356 67.90
Short Term Debt $
0.0001 0.0001 0.00
Задолженность, млрд $
0 0 0.000132 0.000229 0.000234 0.000769 0.000891 0.000654 0.000806 0.000806 0.0007 28.06
Чистый долг, млрд $
-0.0011 -0.00041 -0.000118 -0.000155 -0.0048 -0.0029 -0.0036 -0.0036 -0.0023 98.10
Долг, млрд $
0.0001 0.0001 0.00
Interest income $
0.0000 0.0000 0.0015 0.0024 0.000745 0.0015 -20.81
Расходы на обслуживание долга $
0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0015 0.0024 0.000745 0.000554 0.0015 -20.81
Амортизация, млрд $
0 0 0 0.000178 0.000976 0.000519 0.000285 0.000285 0.0005 12.49
Себестоимость, млрд $
0.0000 0 0.000178 0.0061 0.0023 0.0016 0.0016 0.0025 73.15
Товарно материальные запасы $
0.000167 0.000122 0.011 0.0045 0.0031 0.0031 0.0038 79.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0234 -0.3607 -0.0123 0.0079 -0.0854 -0.1687 -0.041 0.0189 0.0189 -0.0537 19.06
Цена акции ао 0.0451 0.065 0.2997 0.47 0.097 0.285 0.708 1.34 1.34 0.5800 23.31
Число акций ао, млн 80.19 80.19 80.19 80.71 85.87 131.34 124.91 125.08 128.39 128.39 119.12 8.38
FCF/акцию -0.0209 -0.0069 -0.0043 -0.0189 -0.0457 -0.0298 -0.0275 -0.0275 -0.0252 44.93


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.65 -3.63 -332.65 -168.67 4.57 -3.78 -47.32 -15.2 5.91 5.91 20.08 -11.1640 5.28
ROA, % -3.55 -3.52 -326.17 -154.93 4.29 -3.72 -46.46 -14.86 5.81 5.81 5.08 -10.9880 6.25
ROS, % -14.75 -5214.05 -2155.73 109.31 -567.42 -502.45 -220.93 100.88 100.88 100.88 30.06 -217.8080 -170.79
ROCE, % -2.84 -73.97 -28.89 62.77 -18.88 -12.72 -8.23 -3.77 -3.77 -3.77 11.82 -9.4740 -27.55
Ebit margin, % -369.22 1501.27 -1954.45 -106.57 -114.45 -78.15 -78.15 -78.15 -466.3540 -47.47
Рентаб EBITDA, % -14.75 -1158.21 -366.44 1501.27 -2787.74 -83.31 -92.08 -66.33 -66.33 -66.33 24.00 -619.1580 -52.65
Чистая рентаб, % -14.75 -5214.05 -2155.73 109.31 -567.42 -502.45 -220.93 100.88 100.88 30.06 -216.1220 -1.59
Operation Margin, % -14.75 -1159.35 -369.22 1501.27 -2837.3 196.93 -86.95 -78.15 -78.15 -78.15 26.93 -576.7240 -51.25
Доходность FCF, % -12.82 -10.12 -5.32 -4.02 -20.17 -15.05 -10.9360 8.26


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.5911 -1.26 42.5 -30.35 -1.34 -4.84 13.71 13.71 13.27 3.94 -20.25
P/BV
1.97 2.13 1.94 1.15 0.7768 1.07 0.6678 0.6678 1.70 1.12 -19.21
P/S
30.82 27.23 46.46 172.2 6.51 14.91 13.83 13.83 2.98 50.78 -21.52
P/FCF
-7.8 -9.88 -18.79 -24.86 -4.96 -6.65 0 0 0 2.82 -13.0280 -7.61
E/P
-1.69 -0.7917 0.0235 -0.033 -0.7444 -0.2068 0 0 0 87.84 -0.3505 -23.55
EV/EBIT
-7.67 3.33 -8.34 -5.05 -11.93 -15.79 -15.79 -15.79 -11.3800 13.62
EV/EBITDA
-5.68 2.19 -4.64 -6.45 -14.82 -18.6 -18.6 -132.47 -8.4640 -253.40
EV/S
28.3 49.98 163.06 5.38 13.65 12.34 12.34 12.34 1.52 41.35 -40.32
EV/FCF
-10.27 -20.22 -23.54 -3.95 -8.49 -8.41 -8.41 -8.41 1.51 -10.5600 -18.60
Debt/EBITDA
-0.1349 0 0 0 0 -176.54 -0.1349 0.00
Netdebt/Ebitda
0.2166 0.553 -0.0525 0.0155 1.36 1.37 2.25 2.25 2.25 208.99 1.45 170.63
Debt/Ratio
0.0355 0 0 0 0 0.12 0.0355 0.00
Debt/Equity
0.0387 0 0 0.0162 0.0162 11.32 0.0274 -35.30
Debt/Net Income
-0.0229 0 0 0 0 17.91 -0.0229 0.00
PEG
-92.61 -92.61 -92.6100 0.00
Бета
3.06 35.94 -0.1648 -0.1648 0.48 12.95 -137.76
Индекс Альтмана
-4.6 -10.14 0.4702 0 -0.2217 0.2603 0.2603 54.78 -2.8462 -156.30


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.64


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2 738.37 398.2 125.17 14.44 19.81 19.81 -62.69