View Future GrowthNeptune Digital Assets 과거 순이익 실적과거 기준 점검 0/6Neptune Digital Assets은 연평균 8%의 비율로 수입이 증가해 온 반면, Software 산업은 연평균 20%의 비율로 증가했습니다. 매출은 연평균 4.1%의 비율로 증가했습니다.핵심 정보7.95%순이익 성장률7.45%주당순이익(EPS) 성장률Software 산업 성장률8.18%매출 성장률4.14%자기자본이익률-6.44%순이익률-243.80%최근 순이익 업데이트28 Feb 2026최근 과거 실적 업데이트Reported Earnings • May 05Second quarter 2026 earnings released: EPS: CA$0.017 (vs CA$0.019 loss in 2Q 2025)Second quarter 2026 results: EPS: CA$0.017 (up from CA$0.019 loss in 2Q 2025). Net income: CA$2.16m (up CA$4.59m from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jan 30First quarter 2026 earnings released: CA$0.029 loss per share (vs CA$0.037 profit in 1Q 2025)First quarter 2026 results: CA$0.029 loss per share (down from CA$0.037 profit in 1Q 2025). Net loss: CA$3.71m (down 179% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 23Full year 2025 earnings released: EPS: CA$0.003 (vs CA$0.019 in FY 2024)Full year 2025 results: EPS: CA$0.003 (down from CA$0.019 in FY 2024). Revenue: CA$1.78m (down 26% from FY 2024). Net income: CA$367.6k (down 85% from FY 2024). Profit margin: 21% (down from 101% in FY 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.분석 기사 • May 07We Think That There Are Some Issues For Neptune Digital Assets (CVE:NDA) Beyond Its Promising EarningsNeptune Digital Assets Corp.'s ( CVE:NDA ) healthy profit numbers didn't contain any surprises for investors. We think...Reported Earnings • Jan 23First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CA$0.037 (up from CA$0.008 in 1Q 2024). Net income: CA$4.69m (up 361% from 1Q 2024). Revenue missed analyst estimates by 54%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Dec 20Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CA$0.019 (up from CA$0.041 loss in FY 2023). Net income: CA$2.43m (up CA$7.55m from FY 2023). Revenue exceeded analyst estimates by 33%. Earnings per share (EPS) missed analyst estimates by 33%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesReported Earnings • May 05Second quarter 2026 earnings released: EPS: CA$0.017 (vs CA$0.019 loss in 2Q 2025)Second quarter 2026 results: EPS: CA$0.017 (up from CA$0.019 loss in 2Q 2025). Net income: CA$2.16m (up CA$4.59m from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jan 30First quarter 2026 earnings released: CA$0.029 loss per share (vs CA$0.037 profit in 1Q 2025)First quarter 2026 results: CA$0.029 loss per share (down from CA$0.037 profit in 1Q 2025). Net loss: CA$3.71m (down 179% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 23Full year 2025 earnings released: EPS: CA$0.003 (vs CA$0.019 in FY 2024)Full year 2025 results: EPS: CA$0.003 (down from CA$0.019 in FY 2024). Revenue: CA$1.78m (down 26% from FY 2024). Net income: CA$367.6k (down 85% from FY 2024). Profit margin: 21% (down from 101% in FY 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.공시 • Dec 16Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2026Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2026.New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 19% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 128% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$1.0m net loss next year). Share price has been volatile over the past 3 months (19% average weekly change). Revenue is less than US$5m (CA$1.8m revenue, or US$1.3m). Market cap is less than US$100m (CA$89.4m market cap, or US$64.8m).New Risk • Aug 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$136.0m (US$98.0m) This is considered a minor risk. Companies with a small market capitalization 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 Risk Earnings are forecast to decline by an average of 128% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$1.0m net loss next year). Revenue is less than US$5m (CA$1.8m revenue, or US$1.3m). Market cap is less than US$100m (CA$136.0m market cap, or US$98.0m).New Risk • Jul 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 128% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 128% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$1.0m net loss next year). Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (CA$1.8m revenue, or US$1.4m).Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$1.63, the stock trades at a forward P/E ratio of 19832x. Average forward P/E is 23x in the Software industry in Canada. Total returns to shareholders of 539% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CA$1.67, the stock trades at a forward P/E ratio of 20318x. Average forward P/E is 21x in the Software industry in Canada. Total returns to shareholders of 496% over the past three years.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$2.05, the stock trades at a forward P/E ratio of 24942x. Average forward P/E is 21x in the Software industry in Canada. Total returns to shareholders of 572% over the past three years.분석 기사 • May 07We Think That There Are Some Issues For Neptune Digital Assets (CVE:NDA) Beyond Its Promising EarningsNeptune Digital Assets Corp.'s ( CVE:NDA ) healthy profit numbers didn't contain any surprises for investors. We think...New Risk • May 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 167% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 167% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (18% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (CA$2.1m revenue, or US$1.5m).Major Estimate Revision • May 02Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$1.82m to CA$1.67m. EPS estimate also fell from CA$0.02 per share to CA$0.01 per share. Net income forecast to shrink 98% next year vs 2.3% growth forecast for Software industry in Canada . Consensus price target of CA$3.00 unchanged from last update. Share price was steady at CA$1.75 over the past week.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CA$1.50, the stock trades at a forward P/E ratio of 120x. Average forward P/E is 20x in the Software industry in Canada. Total returns to shareholders of 295% over the past three years.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$1.45, the stock trades at a forward P/E ratio of 116x. Average forward P/E is 19x in the Software industry in Canada. Total returns to shareholders of 230% over the past three years.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CA$1.42, the stock trades at a forward P/E ratio of 113x. Average forward P/E is 13x in the Software industry in Canada. Total returns to shareholders of 284% over the past three years.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CA$1.35, the stock trades at a forward P/E ratio of 108x. Average forward P/E is 20x in the Software industry in Canada. Total returns to shareholders of 225% over the past three years.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to CA$1.94, the stock trades at a forward P/E ratio of 155x. Average forward P/E is 23x in the Software industry in Canada. Total returns to shareholders of 308% over the past three years.New Risk • Jan 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 123% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 (23% average weekly change). Earnings are forecast to decline by an average of 123% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (CA$2.2m revenue, or US$1.5m).Reported Earnings • Jan 23First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CA$0.037 (up from CA$0.008 in 1Q 2024). Net income: CA$4.69m (up 361% from 1Q 2024). Revenue missed analyst estimates by 54%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions Derivative • Jan 17Independent Director exercised options and sold CA$93k worth of stockOn the 10th of January, Mitchell Demeter exercised 120k options at a strike price of around CA$0.20 and sold these shares for an average price of CA$0.98 per share. This trade did not impact their existing holding. Since March 2024, Mitchell has owned 264.12k shares directly. Company insiders have collectively bought CA$229k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • Dec 20Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CA$0.019 (up from CA$0.041 loss in FY 2023). Net income: CA$2.43m (up CA$7.55m from FY 2023). Revenue exceeded analyst estimates by 33%. Earnings per share (EPS) missed analyst estimates by 33%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.공시 • Dec 17Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2025Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2025.분석 기사 • Sep 27Here's Why We're Not Too Worried About Neptune Digital Assets' (CVE:NDA) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...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 Canada are expected to grow by 17%. 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.분석 기사 • May 21We're Hopeful That Neptune Digital Assets (CVE:NDA) Will Use Its Cash WiselyThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...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 02Second 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 19% 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 Risk Earnings have declined by 6.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). 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 (CA$44.7m market cap, or US$33.0m).Recent Insider Transactions Derivative • Feb 25Co-Founder exercised options to buy CA$248k worth of stock.On the 22nd of February, Cale Moodie exercised options to buy 750k shares at a strike price of around CA$0.29, costing a total of CA$221k. This transaction amounted to 20% of their direct individual holding at the time of the trade. Since June 2023, Cale's direct individual holding has increased from 3.70m shares to 3.82m. Company insiders have collectively bought CA$282k more than they sold, via options and on-market transactions, in the last 12 months.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 84 percentage points per year, which is a significant difference in performance.New Risk • Jan 29New 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 Risk 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). Market cap is less than US$100m (CA$43.2m market cap, or US$32.2m).Recent Insider Transactions • Jan 17Independent Director recently sold CA$51k worth of stockOn the 11th of January, Dario Meli sold around 125k shares on-market at roughly CA$0.41 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$25k more than they sold in the last 12 months.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 133 percentage points per year, which is a significant difference in performance.공시 • Dec 23Neptune Digital Assets Corp., Annual General Meeting, Feb 29, 2024Neptune Digital Assets Corp., Annual General Meeting, Feb 29, 2024.분석 기사 • Nov 07Here's Why We're Not At All Concerned With Neptune Digital Assets' (CVE:NDA) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...Recent Insider Transactions • Sep 01Independent Director recently bought CA$69k worth of stockOn the 28th of August, Dario Meli bought around 300k shares on-market at roughly CA$0.23 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$113k more in shares than they have sold in the last 12 months.New Risk • Aug 03New major risk - Revenue and earnings growthEarnings have declined by 0.6% 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 Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (CA$2.3m revenue, or US$1.8m). Market cap is less than US$100m (CA$38.3m market cap, or US$28.7m).Reported Earnings • Aug 01Third 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 141 percentage points per year, which is a significant difference in performance.분석 기사 • Jul 21We Think Neptune Digital Assets (CVE:NDA) Can Easily Afford To Drive Business GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...공시 • 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: EPS exceeds analyst expectations while revenues lag behindSecond 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). Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 149 percentage points per year, which is a significant difference in performance.분석 기사 • Apr 06Neptune Digital Assets (CVE:NDA) Is In A Good Position To Deliver On Growth PlansJust because a business does not make any money, does not mean that the stock will go down. For example, although...Board Change • Apr 05Less 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.공시 • Mar 05Neptune Digital Assets Corp. Announces Executive ChangesNeptune Digital Assets Corp. announced that it has appointed Carmen To as Chief Financial Officer effective as of March 1, 2022. Mr. To will be replacing Kalle Radage who has served as Neptune's interim Chief Financial Officer since March 25, 2020. Mr. Radage will continue with the Company focusing on his role as Chief Operating Officer overseeing overall operations. Carmen To is a Chartered Professional Accountant (CPA, CA) in good standing with the Chartered Professional Accountants of British Columbia and has been on the Board of Directors of Neptune since November 15, 2019. Previously, he worked at KPMG LLP Vancouver servicing both private and public company clients.Board Change • Mar 05Less 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 • Jan 28Independent Director recently bought CA$87k worth of stockOn the 24th of January, Dario Meli bought around 200k shares on-market at roughly CA$0.44 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$365k more in shares than they have sold in the last 12 months.분석 기사 • Jan 11Here's Why We're Not Too Worried About Neptune Digital Assets' (CVE:NDA) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Recent Insider Transactions • May 10Independent Director recently bought CA$100k worth of stockOn the 6th of May, Dario Meli bought around 125k shares on-market at roughly CA$0.80 per share. In the last 3 months, they made an even bigger purchase worth CA$110k. Despite this recent purchase, insiders have collectively sold CA$67k more in shares than they bought in the last 12 months.Recent Insider Transactions • Apr 21Independent Director recently bought CA$110k worth of stockOn the 14th of April, Dario Meli bought around 100k shares on-market at roughly CA$1.10 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold CA$256k more in shares than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 28% share price gain to CA$1.05, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 47x in the Software industry in Canada. Total returns to shareholders of 250% over the past three years.공시 • Apr 01Neptune Digital Assets Corp. announced that it has received CAD 0.5 million in fundingOn March 31, 2021, Neptune Digital Assets Corp. (TSXV:NDA) closed the transaction. The transaction involved participation from 3 placees, including director Dario Meli for 250,000 shares. TSX Venture Exchange has accepted for filing documentation with respect to the transaction.Recent Insider Transactions • Mar 31Independent Director recently sold CA$214k worth of stockOn the 23rd of March, Dario Meli sold around 200k shares on-market at roughly CA$1.07 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$366k more than they bought in the last 12 months.공시 • Mar 31Neptune Digital Assets Corp. announced that it expects to receive CAD 0.5 million in fundingNeptune Digital Assets Corp. (TSXV:NDA) announced that a private placement of 625,000 units at a price of CAD 0.80 per unit for gross proceeds of CAD 500,000 on March 29, 2021. Each unit is comprised of one common share and one half of one common share purchase warrant. Each warrant entitles the holder to purchase one common share at a price of CAD 1 per warrant for a period of three years from the closing date. The transaction will include participation from certain directors and other investors of the company. The transaction is subject to final approval of the TSX Venture Exchange. The transaction is expected to close on or about March 31, 2021. The securities issued will be subject to a four-month resale restriction from the date of closing.분석 기사 • Mar 26Shareholders In Neptune Digital Assets (CVE:NDA) Should Look Beyond Earnings For The Full StoryNeptune Digital Assets Corp.'s ( CVE:NDA ) stock rose after it released a robust earnings report. Despite the strong...공시 • Mar 04Neptune Digital Assets Corp. announced that it expects to receive CAD 0.3 million in fundingNeptune Digital Assets Corp. (TSXV:NDA) announced a private placement of 923,077 units at a price of CAD 0.325 per unit for gross proceeds of CAD 300,000 on March 2, 2021. Each unit is comprised of one common share and one half of one common share purchase warrant. Each warrant entitles the holder to purchase one common share at a price of CAD 0.4 per warrant for a period of three years from the closing date. The transaction is subject to final approval of the TSX Venture Exchange. The securities issued under the offering will be subject to the standard four-month hold.Is New 90 Day High Low • Feb 23New 90-day high: CA$0.47The company is up 194% from its price of CA$0.16 on 24 November 2020. The Canadian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 25% over the same period.공시 • Jan 12Neptune Digital Assets Corp., Annual General Meeting, Mar 25, 2021Neptune Digital Assets Corp., Annual General Meeting, Mar 25, 2021.Reported Earnings • Dec 24Full year 2020 earnings released: EPS CA$0.002Full year 2020 results: Net income: CA$162.9k (up CA$4.52m from FY 2019).분석 기사 • Dec 23Is Neptune Digital Assets (CVE:DASH) In A Good Position To Deliver On Growth Plans?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Is New 90 Day High Low • Dec 22New 90-day high: CA$0.31The company is up 343% from its price of CA$0.07 on 21 September 2020. The Canadian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 22% over the same period.공시 • Jul 20Neptune Dash Technologies Corp.(TSXV:DASH) dropped from S&P/TSX Venture Composite IndexNeptune Dash Technologies Corp.(TSXV:DASH) dropped from S&P/TSX Venture Composite Index매출 및 비용 세부 내역Neptune Digital Assets가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSXV:NDA 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비28 Feb 261-34030 Nov 252-73031 Aug 25203031 May 252-23028 Feb 25223030 Nov 24253031 Aug 24222031 May 24302029 Feb 243-32030 Nov 233-32031 Aug 233-52031 May 233-252028 Feb 233-273030 Nov 224-253031 Aug 224-212031 May 22473028 Feb 22317030 Nov 21128031 Aug 210-17031 May 210-36028 Feb 21042030 Nov 20010031 Aug 20000031 May 200-30029 Feb 20001030 Nov 190-11031 Aug 190-41031 May 190-103028 Feb 190-193030 Nov 181-296031 Aug 181-2660양질의 수익: NDA 은(는) 현재 수익성이 없습니다.이익 마진 증가: NDA는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: NDA는 수익성이 없지만 지난 5년 동안 연평균 8%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 NDA의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: NDA은 수익성이 없어 지난 해 수익 성장률을 Software 업계(0.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: NDA는 현재 수익성이 없으므로 자본 수익률이 음수(-6.44%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 10:29종가2026/05/21 00:00수익2026/02/28연간 수익2025/08/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Neptune Digital Assets Corp.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kevin DedeH.C. Wainwright & Co.
Reported Earnings • May 05Second quarter 2026 earnings released: EPS: CA$0.017 (vs CA$0.019 loss in 2Q 2025)Second quarter 2026 results: EPS: CA$0.017 (up from CA$0.019 loss in 2Q 2025). Net income: CA$2.16m (up CA$4.59m from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jan 30First quarter 2026 earnings released: CA$0.029 loss per share (vs CA$0.037 profit in 1Q 2025)First quarter 2026 results: CA$0.029 loss per share (down from CA$0.037 profit in 1Q 2025). Net loss: CA$3.71m (down 179% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 23Full year 2025 earnings released: EPS: CA$0.003 (vs CA$0.019 in FY 2024)Full year 2025 results: EPS: CA$0.003 (down from CA$0.019 in FY 2024). Revenue: CA$1.78m (down 26% from FY 2024). Net income: CA$367.6k (down 85% from FY 2024). Profit margin: 21% (down from 101% in FY 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 07We Think That There Are Some Issues For Neptune Digital Assets (CVE:NDA) Beyond Its Promising EarningsNeptune Digital Assets Corp.'s ( CVE:NDA ) healthy profit numbers didn't contain any surprises for investors. We think...
Reported Earnings • Jan 23First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CA$0.037 (up from CA$0.008 in 1Q 2024). Net income: CA$4.69m (up 361% from 1Q 2024). Revenue missed analyst estimates by 54%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Dec 20Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CA$0.019 (up from CA$0.041 loss in FY 2023). Net income: CA$2.43m (up CA$7.55m from FY 2023). Revenue exceeded analyst estimates by 33%. Earnings per share (EPS) missed analyst estimates by 33%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Reported Earnings • May 05Second quarter 2026 earnings released: EPS: CA$0.017 (vs CA$0.019 loss in 2Q 2025)Second quarter 2026 results: EPS: CA$0.017 (up from CA$0.019 loss in 2Q 2025). Net income: CA$2.16m (up CA$4.59m from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jan 30First quarter 2026 earnings released: CA$0.029 loss per share (vs CA$0.037 profit in 1Q 2025)First quarter 2026 results: CA$0.029 loss per share (down from CA$0.037 profit in 1Q 2025). Net loss: CA$3.71m (down 179% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 23Full year 2025 earnings released: EPS: CA$0.003 (vs CA$0.019 in FY 2024)Full year 2025 results: EPS: CA$0.003 (down from CA$0.019 in FY 2024). Revenue: CA$1.78m (down 26% from FY 2024). Net income: CA$367.6k (down 85% from FY 2024). Profit margin: 21% (down from 101% in FY 2024). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.
공시 • Dec 16Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2026Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2026.
New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 19% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 128% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$1.0m net loss next year). Share price has been volatile over the past 3 months (19% average weekly change). Revenue is less than US$5m (CA$1.8m revenue, or US$1.3m). Market cap is less than US$100m (CA$89.4m market cap, or US$64.8m).
New Risk • Aug 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$136.0m (US$98.0m) This is considered a minor risk. Companies with a small market capitalization 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 Risk Earnings are forecast to decline by an average of 128% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$1.0m net loss next year). Revenue is less than US$5m (CA$1.8m revenue, or US$1.3m). Market cap is less than US$100m (CA$136.0m market cap, or US$98.0m).
New Risk • Jul 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 128% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 128% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$1.0m net loss next year). Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (CA$1.8m revenue, or US$1.4m).
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$1.63, the stock trades at a forward P/E ratio of 19832x. Average forward P/E is 23x in the Software industry in Canada. Total returns to shareholders of 539% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CA$1.67, the stock trades at a forward P/E ratio of 20318x. Average forward P/E is 21x in the Software industry in Canada. Total returns to shareholders of 496% over the past three years.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$2.05, the stock trades at a forward P/E ratio of 24942x. Average forward P/E is 21x in the Software industry in Canada. Total returns to shareholders of 572% over the past three years.
분석 기사 • May 07We Think That There Are Some Issues For Neptune Digital Assets (CVE:NDA) Beyond Its Promising EarningsNeptune Digital Assets Corp.'s ( CVE:NDA ) healthy profit numbers didn't contain any surprises for investors. We think...
New Risk • May 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 167% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 167% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (18% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (CA$2.1m revenue, or US$1.5m).
Major Estimate Revision • May 02Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$1.82m to CA$1.67m. EPS estimate also fell from CA$0.02 per share to CA$0.01 per share. Net income forecast to shrink 98% next year vs 2.3% growth forecast for Software industry in Canada . Consensus price target of CA$3.00 unchanged from last update. Share price was steady at CA$1.75 over the past week.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CA$1.50, the stock trades at a forward P/E ratio of 120x. Average forward P/E is 20x in the Software industry in Canada. Total returns to shareholders of 295% over the past three years.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$1.45, the stock trades at a forward P/E ratio of 116x. Average forward P/E is 19x in the Software industry in Canada. Total returns to shareholders of 230% over the past three years.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CA$1.42, the stock trades at a forward P/E ratio of 113x. Average forward P/E is 13x in the Software industry in Canada. Total returns to shareholders of 284% over the past three years.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CA$1.35, the stock trades at a forward P/E ratio of 108x. Average forward P/E is 20x in the Software industry in Canada. Total returns to shareholders of 225% over the past three years.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to CA$1.94, the stock trades at a forward P/E ratio of 155x. Average forward P/E is 23x in the Software industry in Canada. Total returns to shareholders of 308% over the past three years.
New Risk • Jan 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 123% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 (23% average weekly change). Earnings are forecast to decline by an average of 123% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (CA$2.2m revenue, or US$1.5m).
Reported Earnings • Jan 23First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CA$0.037 (up from CA$0.008 in 1Q 2024). Net income: CA$4.69m (up 361% from 1Q 2024). Revenue missed analyst estimates by 54%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions Derivative • Jan 17Independent Director exercised options and sold CA$93k worth of stockOn the 10th of January, Mitchell Demeter exercised 120k options at a strike price of around CA$0.20 and sold these shares for an average price of CA$0.98 per share. This trade did not impact their existing holding. Since March 2024, Mitchell has owned 264.12k shares directly. Company insiders have collectively bought CA$229k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • Dec 20Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: CA$0.019 (up from CA$0.041 loss in FY 2023). Net income: CA$2.43m (up CA$7.55m from FY 2023). Revenue exceeded analyst estimates by 33%. Earnings per share (EPS) missed analyst estimates by 33%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
공시 • Dec 17Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2025Neptune Digital Assets Corp., Annual General Meeting, Feb 26, 2025.
분석 기사 • Sep 27Here's Why We're Not Too Worried About Neptune Digital Assets' (CVE:NDA) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
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 Canada are expected to grow by 17%. 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.
분석 기사 • May 21We're Hopeful That Neptune Digital Assets (CVE:NDA) Will Use Its Cash WiselyThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
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 02Second 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 19% 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 Risk Earnings have declined by 6.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). 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 (CA$44.7m market cap, or US$33.0m).
Recent Insider Transactions Derivative • Feb 25Co-Founder exercised options to buy CA$248k worth of stock.On the 22nd of February, Cale Moodie exercised options to buy 750k shares at a strike price of around CA$0.29, costing a total of CA$221k. This transaction amounted to 20% of their direct individual holding at the time of the trade. Since June 2023, Cale's direct individual holding has increased from 3.70m shares to 3.82m. Company insiders have collectively bought CA$282k more than they sold, via options and on-market transactions, in the last 12 months.
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 84 percentage points per year, which is a significant difference in performance.
New Risk • Jan 29New 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 Risk 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). Market cap is less than US$100m (CA$43.2m market cap, or US$32.2m).
Recent Insider Transactions • Jan 17Independent Director recently sold CA$51k worth of stockOn the 11th of January, Dario Meli sold around 125k shares on-market at roughly CA$0.41 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$25k more than they sold in the last 12 months.
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 133 percentage points per year, which is a significant difference in performance.
공시 • Dec 23Neptune Digital Assets Corp., Annual General Meeting, Feb 29, 2024Neptune Digital Assets Corp., Annual General Meeting, Feb 29, 2024.
분석 기사 • Nov 07Here's Why We're Not At All Concerned With Neptune Digital Assets' (CVE:NDA) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Recent Insider Transactions • Sep 01Independent Director recently bought CA$69k worth of stockOn the 28th of August, Dario Meli bought around 300k shares on-market at roughly CA$0.23 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$113k more in shares than they have sold in the last 12 months.
New Risk • Aug 03New major risk - Revenue and earnings growthEarnings have declined by 0.6% 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 Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (CA$2.3m revenue, or US$1.8m). Market cap is less than US$100m (CA$38.3m market cap, or US$28.7m).
Reported Earnings • Aug 01Third 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 141 percentage points per year, which is a significant difference in performance.
분석 기사 • Jul 21We Think Neptune Digital Assets (CVE:NDA) Can Easily Afford To Drive Business GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
공시 • 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: EPS exceeds analyst expectations while revenues lag behindSecond 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). Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 149 percentage points per year, which is a significant difference in performance.
분석 기사 • Apr 06Neptune Digital Assets (CVE:NDA) Is In A Good Position To Deliver On Growth PlansJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Board Change • Apr 05Less 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.
공시 • Mar 05Neptune Digital Assets Corp. Announces Executive ChangesNeptune Digital Assets Corp. announced that it has appointed Carmen To as Chief Financial Officer effective as of March 1, 2022. Mr. To will be replacing Kalle Radage who has served as Neptune's interim Chief Financial Officer since March 25, 2020. Mr. Radage will continue with the Company focusing on his role as Chief Operating Officer overseeing overall operations. Carmen To is a Chartered Professional Accountant (CPA, CA) in good standing with the Chartered Professional Accountants of British Columbia and has been on the Board of Directors of Neptune since November 15, 2019. Previously, he worked at KPMG LLP Vancouver servicing both private and public company clients.
Board Change • Mar 05Less 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 • Jan 28Independent Director recently bought CA$87k worth of stockOn the 24th of January, Dario Meli bought around 200k shares on-market at roughly CA$0.44 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$365k more in shares than they have sold in the last 12 months.
분석 기사 • Jan 11Here's Why We're Not Too Worried About Neptune Digital Assets' (CVE:NDA) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Recent Insider Transactions • May 10Independent Director recently bought CA$100k worth of stockOn the 6th of May, Dario Meli bought around 125k shares on-market at roughly CA$0.80 per share. In the last 3 months, they made an even bigger purchase worth CA$110k. Despite this recent purchase, insiders have collectively sold CA$67k more in shares than they bought in the last 12 months.
Recent Insider Transactions • Apr 21Independent Director recently bought CA$110k worth of stockOn the 14th of April, Dario Meli bought around 100k shares on-market at roughly CA$1.10 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold CA$256k more in shares than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 28% share price gain to CA$1.05, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 47x in the Software industry in Canada. Total returns to shareholders of 250% over the past three years.
공시 • Apr 01Neptune Digital Assets Corp. announced that it has received CAD 0.5 million in fundingOn March 31, 2021, Neptune Digital Assets Corp. (TSXV:NDA) closed the transaction. The transaction involved participation from 3 placees, including director Dario Meli for 250,000 shares. TSX Venture Exchange has accepted for filing documentation with respect to the transaction.
Recent Insider Transactions • Mar 31Independent Director recently sold CA$214k worth of stockOn the 23rd of March, Dario Meli sold around 200k shares on-market at roughly CA$1.07 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$366k more than they bought in the last 12 months.
공시 • Mar 31Neptune Digital Assets Corp. announced that it expects to receive CAD 0.5 million in fundingNeptune Digital Assets Corp. (TSXV:NDA) announced that a private placement of 625,000 units at a price of CAD 0.80 per unit for gross proceeds of CAD 500,000 on March 29, 2021. Each unit is comprised of one common share and one half of one common share purchase warrant. Each warrant entitles the holder to purchase one common share at a price of CAD 1 per warrant for a period of three years from the closing date. The transaction will include participation from certain directors and other investors of the company. The transaction is subject to final approval of the TSX Venture Exchange. The transaction is expected to close on or about March 31, 2021. The securities issued will be subject to a four-month resale restriction from the date of closing.
분석 기사 • Mar 26Shareholders In Neptune Digital Assets (CVE:NDA) Should Look Beyond Earnings For The Full StoryNeptune Digital Assets Corp.'s ( CVE:NDA ) stock rose after it released a robust earnings report. Despite the strong...
공시 • Mar 04Neptune Digital Assets Corp. announced that it expects to receive CAD 0.3 million in fundingNeptune Digital Assets Corp. (TSXV:NDA) announced a private placement of 923,077 units at a price of CAD 0.325 per unit for gross proceeds of CAD 300,000 on March 2, 2021. Each unit is comprised of one common share and one half of one common share purchase warrant. Each warrant entitles the holder to purchase one common share at a price of CAD 0.4 per warrant for a period of three years from the closing date. The transaction is subject to final approval of the TSX Venture Exchange. The securities issued under the offering will be subject to the standard four-month hold.
Is New 90 Day High Low • Feb 23New 90-day high: CA$0.47The company is up 194% from its price of CA$0.16 on 24 November 2020. The Canadian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 25% over the same period.
공시 • Jan 12Neptune Digital Assets Corp., Annual General Meeting, Mar 25, 2021Neptune Digital Assets Corp., Annual General Meeting, Mar 25, 2021.
Reported Earnings • Dec 24Full year 2020 earnings released: EPS CA$0.002Full year 2020 results: Net income: CA$162.9k (up CA$4.52m from FY 2019).
분석 기사 • Dec 23Is Neptune Digital Assets (CVE:DASH) In A Good Position To Deliver On Growth Plans?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Is New 90 Day High Low • Dec 22New 90-day high: CA$0.31The company is up 343% from its price of CA$0.07 on 21 September 2020. The Canadian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 22% over the same period.
공시 • Jul 20Neptune Dash Technologies Corp.(TSXV:DASH) dropped from S&P/TSX Venture Composite IndexNeptune Dash Technologies Corp.(TSXV:DASH) dropped from S&P/TSX Venture Composite Index