View Past PerformanceNeptune Digital Assets バランスシートの健全性財務の健全性 基準チェック /56Neptune Digital Assetsの総株主資本はCA$52.7M 、総負債はCA$13.2Mで、負債比率は25%となります。総資産と総負債はそれぞれCA$68.4MとCA$15.7Mです。主要情報25.03%負債資本比率CA$13.18m負債インタレスト・カバレッジ・レシオn/a現金CA$20.93mエクイティCA$52.65m負債合計CA$15.74m総資産CA$68.40m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 05New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CA$1.4m (US$998k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue is less than US$1m (CA$1.4m revenue, or US$998k). Minor Risk Market cap is less than US$100m (€79.8m market cap, or US$92.0m).Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Tara Amiri was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 16Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2026Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2026.Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Mitch Demeter was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Dec 17Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2025Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2025.Breakeven Date Change • Aug 31No longer forecast to breakevenThe analyst covering Neptune Digital Assets no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of CA$122.4k in 2024. New forecast suggests the company will make a loss of CA$3.42m in 2024.Reported Earnings • Jul 30Third quarter 2024 earnings released: EPS: CA$0.025 (vs CA$0.001 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.025 (up from CA$0.001 in 3Q 2023). Net income: CA$3.17m (up CA$3.08m from 3Q 2023). Revenue is expected to decline by 57% p.a. on average during the next 2 years, while revenues in the Software industry in Germany are expected to grow by 10%. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 17% per year.New Risk • Jul 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$1.6m net loss next year). Revenue is less than US$5m (CA$2.2m revenue, or US$1.6m). Market cap is less than US$100m (€23.9m market cap, or US$26.0m).Breakeven Date Change • Apr 04No longer forecast to breakevenThe analyst covering Neptune Digital Assets no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of CA$122.4k in 2024. New forecast suggests the company will make a loss of CA$134.0k in 2024.Reported Earnings • Apr 03Second quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.005 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.003 (down from CA$0.005 in 2Q 2023). Net income: CA$343.2k (down 46% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 6.2% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Revenue is less than US$5m (CA$2.3m revenue, or US$1.7m). Market cap is less than US$100m (€30.5m market cap, or US$33.0m).Reported Earnings • Jan 30First quarter 2024 earnings released: EPS: CA$0.008 (vs CA$0.008 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.008 (up from CA$0.008 loss in 1Q 2023). Net income: CA$1.02m (up CA$2.07m from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.New Risk • Jan 30New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$2.3m revenue, or US$1.7m). Revenue is less than US$5m (CA$2.3m revenue, or US$1.7m). Market cap is less than US$100m (€29.7m market cap, or US$32.2m). Market cap is less than US$100m (€29.7m market cap, or US$32.2m).Reported Earnings • Dec 24Full year 2023 earnings releasedFull year 2023 results: Net loss: CA$5.13m (loss narrowed 76% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.お知らせ • Dec 23Neptune Digital Assets Corp., Annual General Meeting, Feb 29, 2024Neptune Digital Assets Corp., Annual General Meeting, Feb 29, 2024.Reported Earnings • Aug 02Third quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.042 loss in 3Q 2022)Third quarter 2023 results: EPS: CA$0.001 (up from CA$0.042 loss in 3Q 2022). Net income: CA$87.6k (up CA$5.39m from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 143 percentage points per year, which is a significant difference in performance.お知らせ • Jul 12Neptune Digital Assets Corp., Annual General Meeting, Aug 30, 2023Neptune Digital Assets Corp., Annual General Meeting, Aug 30, 2023.Reported Earnings • May 02Second quarter 2023 earnings released: EPS: CA$0.005 (vs CA$0.006 loss in 2Q 2022)Second quarter 2023 results: EPS: CA$0.005 (up from CA$0.006 loss in 2Q 2022). Net income: CA$629.7k (up CA$1.44m from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 153 percentage points per year, which is a significant difference in performance.Board Change • Apr 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Mitch Demeter was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mitch Demeter was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mitch Demeter was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 04Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mitch Demeter was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Mar 31Independent Director recently sold €144k worth of stockOn the 23rd of March, Dario Meli sold around 200k shares on-market at roughly €0.72 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €241k more than they bought in the last 12 months.財務状況分析短期負債: 1NWの 短期資産 ( CA$21.5M ) が 短期負債 ( CA$13.5M ) を超えています。長期負債: 1NWの短期資産 ( CA$21.5M ) が 長期負債 ( CA$2.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 1NW総負債よりも多くの現金を保有しています。負債の削減: 1NWの負債対資本比率は、過去 5 年間で0%から25%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 1NWは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 1NWフリーキャッシュフローが毎年17.4 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 01:21終値2026/07/22 00:00収益2026/02/28年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Neptune Digital Assets Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kevin DedeH.C. Wainwright & Co.
New Risk • Jun 05New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CA$1.4m (US$998k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue is less than US$1m (CA$1.4m revenue, or US$998k). Minor Risk Market cap is less than US$100m (€79.8m market cap, or US$92.0m).
Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Tara Amiri was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 16Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2026Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2026.
Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Mitch Demeter was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Dec 17Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2025Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2025.
Breakeven Date Change • Aug 31No longer forecast to breakevenThe analyst covering Neptune Digital Assets no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of CA$122.4k in 2024. New forecast suggests the company will make a loss of CA$3.42m in 2024.
Reported Earnings • Jul 30Third quarter 2024 earnings released: EPS: CA$0.025 (vs CA$0.001 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.025 (up from CA$0.001 in 3Q 2023). Net income: CA$3.17m (up CA$3.08m from 3Q 2023). Revenue is expected to decline by 57% p.a. on average during the next 2 years, while revenues in the Software industry in Germany are expected to grow by 10%. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 17% per year.
New Risk • Jul 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$1.6m net loss next year). Revenue is less than US$5m (CA$2.2m revenue, or US$1.6m). Market cap is less than US$100m (€23.9m market cap, or US$26.0m).
Breakeven Date Change • Apr 04No longer forecast to breakevenThe analyst covering Neptune Digital Assets no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of CA$122.4k in 2024. New forecast suggests the company will make a loss of CA$134.0k in 2024.
Reported Earnings • Apr 03Second quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.005 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.003 (down from CA$0.005 in 2Q 2023). Net income: CA$343.2k (down 46% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 6.2% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Revenue is less than US$5m (CA$2.3m revenue, or US$1.7m). Market cap is less than US$100m (€30.5m market cap, or US$33.0m).
Reported Earnings • Jan 30First quarter 2024 earnings released: EPS: CA$0.008 (vs CA$0.008 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.008 (up from CA$0.008 loss in 1Q 2023). Net income: CA$1.02m (up CA$2.07m from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
New Risk • Jan 30New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$2.3m revenue, or US$1.7m). Revenue is less than US$5m (CA$2.3m revenue, or US$1.7m). Market cap is less than US$100m (€29.7m market cap, or US$32.2m). Market cap is less than US$100m (€29.7m market cap, or US$32.2m).
Reported Earnings • Dec 24Full year 2023 earnings releasedFull year 2023 results: Net loss: CA$5.13m (loss narrowed 76% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 23Neptune Digital Assets Corp., Annual General Meeting, Feb 29, 2024Neptune Digital Assets Corp., Annual General Meeting, Feb 29, 2024.
Reported Earnings • Aug 02Third quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.042 loss in 3Q 2022)Third quarter 2023 results: EPS: CA$0.001 (up from CA$0.042 loss in 3Q 2022). Net income: CA$87.6k (up CA$5.39m from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 143 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 12Neptune Digital Assets Corp., Annual General Meeting, Aug 30, 2023Neptune Digital Assets Corp., Annual General Meeting, Aug 30, 2023.
Reported Earnings • May 02Second quarter 2023 earnings released: EPS: CA$0.005 (vs CA$0.006 loss in 2Q 2022)Second quarter 2023 results: EPS: CA$0.005 (up from CA$0.006 loss in 2Q 2022). Net income: CA$629.7k (up CA$1.44m from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 153 percentage points per year, which is a significant difference in performance.
Board Change • Apr 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Mitch Demeter was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mitch Demeter was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mitch Demeter was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 04Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mitch Demeter was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Mar 31Independent Director recently sold €144k worth of stockOn the 23rd of March, Dario Meli sold around 200k shares on-market at roughly €0.72 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €241k more than they bought in the last 12 months.