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 10.4%의 비율로 증가했습니다. 매출은 연평균 4.1%의 비율로 증가했습니다.핵심 정보7.95%순이익 성장률7.45%주당순이익(EPS) 성장률Software 산업 성장률14.88%매출 성장률4.14%자기자본이익률-6.44%순이익률-243.80%최근 순이익 업데이트28 Feb 2026최근 과거 실적 업데이트Reported 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.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.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.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.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.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.모든 업데이트 보기Recent updatesBoard 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.공시 • 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.공시 • 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.공시 • 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.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 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.매출 및 비용 세부 내역Neptune Digital Assets가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:1NW 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: 1NW 은(는) 현재 수익성이 없습니다.이익 마진 증가: 1NW는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 1NW는 수익성이 없지만 지난 5년 동안 연평균 8%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 1NW의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 1NW은 수익성이 없어 지난 해 수익 성장률을 Software 업계(19.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 1NW는 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 분석2026/05/22 18:01종가2026/05/22 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 • 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.
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.
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.
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.
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.
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 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
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 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.