OTC: NPPTF - Neptune Digital Assets Corp.

Yield per half year: +265.67%
Dividend yield: 0.00%
Sector: Financials

Reporting Neptune Digital Assets Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.0131 0.0055 0.0069 0.0618 0.0283 0.0248
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0001 0.000423 0.000202 0.000149 0.000359 0.0042 0.0023 0.0023
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0 0 0 -0.0221 -0.0044 0.000163 -0.002 -0.0211 -0.0051 -0.0051
EV, ΠΌΠ»Ρ€Π΄ $
0.0041 0.0046 0.0423 0.0226 0.0274 0.0318
EBIT, ΠΌΠ»Ρ€Π΄ $
0 0 0 -0.0049 -0.000747 0.0022 -0.0102 -0.0045 -0.0027 -0.0018
EBITDA, ΠΌΠ»Ρ€Π΄ $
0 0 -0.0049 -0.000741 0.0022 -0.01 -0.0035 -0.0021 -0.0013
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000227 0.000219 0.000212 0.0066 0.0026 0.0036 0.0539 0.0352 0.0323 0.0323
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0017 -0.000557 -0.000369 -0.0025 -0.0057 -0.0037 -0.0037
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0 0 0 -0.0016 -0.000557 -0.000369 -0.0011 -0.000461 -0.0034 -0.0034
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0 0 0 -0.0049 -0.000747 0.0022 -0.0102 0.0083 -0.002 -0.0018
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0 0 0 0.0053 0.001 0.000466 0.0074 0.0026 0.0000 0.0027
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0.0041 0.0041 0.0014 0.0052 0.000335 0.000335


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000239 0.0011 0.00051 0.000118 0.000155 0.0048 0.0029 0.0029
Short Term Investments $
0.000148 0.000167 0.000392 0.0033 0.004 0.0117 0.0117
Long term investments $
0.0021 0.0023 0.015
Total Receivables $
0 0.0001 0.0001 0.000844 0.0225 0.000322 0.000594 0.000594
Total Current Assets $
0.000233 0.000226 0.000218 0.0013 0.000729 0.0015 0.0369 0.0266 0.0152 0.0152
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0001 0.0000 0.0028 0.0049
Активы, ΠΌΠ»Ρ€Π΄ $
0.000233 0.000226 0.000218 0.0068 0.0028 0.0038 0.0547 0.036 0.0329 0.0329
Short Term Debt $
0.0001
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0 0 0 0.000132 0.000229 0.000234 0.000769 0.000891 0.000654 0.000654
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
-0.0011 -0.00041 -0.000118 -0.000155 -0.0048 -0.0029 -0.0029
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0001
Interest income $
0.0000 0.0000 0.0015 0.0024 0.000745
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0.0015 0.0024 0.000745 0.000554
Амортизация, ΠΌΠ»Ρ€Π΄ $
0 0 0 0.000178 0.000976 0.000519 0.000519
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0000 0 0.000178 0.0061 0.0023 0.0023
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.000167 0.000122 0.011 0.0045 0.0031 0.0031


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0234 -0.3607 -0.0123 0.0079 -0.0854 -0.1687 -0.041 -0.041
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.0451 0.065 0.2997 0.47 0.097 0.285 0.735 0.735
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 80.19 80.19 80.19 80.71 85.87 131.34 124.91 125.08 125.08
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0209 -0.0069 -0.0043 -0.0189 -0.0457 -0.0298 -0.0298


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.34 -3.65 -3.63 -332.65 -168.67 4.57 -3.78 -47.32 -15.2 -15.88 11.97
ROA, % -3.26 -3.55 -3.52 -326.17 -154.93 4.29 -3.72 -46.46 -14.86 -15.56 1.83
ROS, % -14.75 -5214.05 -2155.73 109.31 -567.42 -502.45 -220.93 -220.93 -220.93 -220.93 29.60
ROCE, % -2.74 -2.84 -73.97 -28.89 62.77 -18.88 -12.72 -8.23 -5.63 -5.63 6.43
Ebit margin, % -369.22 1501.27 -1954.45 -106.57 -114.45 -78.28 -78.28
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -14.75 -1158.21 -366.44 1501.27 -2787.74 -83.31 -92.08 -55.91 -55.91 29.26
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -14.75 -5214.05 -2155.73 109.31 -567.42 -502.45 -220.93 -220.93 29.60
Operation Margin, % -14.75 -1159.35 -369.22 1501.27 -2837.3 196.93 -86.95 -78.28 -78.28 -78.28 27.28
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -12.82 -10.12 -5.32 -4.02 -20.17 -15.05


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 48.71
P/BV
1.97 2.13 1.94 1.15 0.7768 0.9379 1.07 7.59
P/S
30.82 27.23 46.46 172.2 6.51 13.05 14.96 16.67
P/FCF
-7.8 -9.88 -18.79 -24.86 -4.96 -6.65 0 0 0 2.77
E/P
-1.69 -0.7917 0.0235 -0.033 -0.7444 -0.2068 0 0 0 82.95
EV/EBITDA
-5.68 2.19 -4.64 -6.45 -12.81 -24.5 -221.60
EV/EBIT
-7.67 3.33 -8.34 -5.05 -10.3 -17.5 -17.5 -17.5
EV/S
28.3 49.98 163.06 5.38 11.79 13.7 13.7 13.7 17.01
EV/FCF
-10.27 -20.22 -23.54 -3.95 -7.34 -8.52 -8.52 -8.52 7.11
Debt/EBITDA
-0.1349 0 0 0 0 -305.65
Netdebt/Ebitda
0.2166 0.553 -0.0525 0.0155 1.36 1.37 2.25 2.25 2.25 -294.56
Debt/Ratio
0.0355 0 0 0 0 0.13
Debt/Equity
0.0387 0 0 0 0 11.37
Debt/Net Income
-0.0229 0 0 0 0 30.92
Π‘Π΅Ρ‚Π°
3.06 35.94 20.63 20.63 0.23
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
-4.6 -10.14 0.4702 0 -0.2217 -0.2217 -0.2217 53.16


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 8.73


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