Neptune Digital Assets Corp.

TSXV:NDA Stock Report

Market Cap: CA$145.1m

Neptune Digital Assets Past Earnings Performance

Past criteria checks 2/6

Neptune Digital Assets's earnings have been declining at an average annual rate of -26.5%, while the Software industry saw earnings growing at 29.6% annually. Revenues have been growing at an average rate of 41.9% per year. Neptune Digital Assets's return on equity is 4.9%, and it has net margins of 100.9%.

Key information

-26.5%

Earnings growth rate

-22.4%

EPS growth rate

Software Industry Growth8.2%
Revenue growth rate41.9%
Return on equity4.9%
Net Margin100.9%
Last Earnings Update31 Aug 2024

Recent past performance updates

Recent updates

Here's Why We're Not Too Worried About Neptune Digital Assets' (CVE:NDA) Cash Burn Situation

Sep 27
Here's Why We're Not Too Worried About Neptune Digital Assets' (CVE:NDA) Cash Burn Situation

We're Hopeful That Neptune Digital Assets (CVE:NDA) Will Use Its Cash Wisely

May 21
We're Hopeful That Neptune Digital Assets (CVE:NDA) Will Use Its Cash Wisely

Here's Why We're Not At All Concerned With Neptune Digital Assets' (CVE:NDA) Cash Burn Situation

Nov 07
Here's Why We're Not At All Concerned With Neptune Digital Assets' (CVE:NDA) Cash Burn Situation

We Think Neptune Digital Assets (CVE:NDA) Can Easily Afford To Drive Business Growth

Jul 21
We Think Neptune Digital Assets (CVE:NDA) Can Easily Afford To Drive Business Growth

Neptune Digital Assets (CVE:NDA) Is In A Good Position To Deliver On Growth Plans

Apr 06
Neptune Digital Assets (CVE:NDA) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About Neptune Digital Assets' (CVE:NDA) Cash Burn Situation

Jan 11
Here's Why We're Not Too Worried About Neptune Digital Assets' (CVE:NDA) Cash Burn Situation

Shareholders In Neptune Digital Assets (CVE:NDA) Should Look Beyond Earnings For The Full Story

Mar 26
Shareholders In Neptune Digital Assets (CVE:NDA) Should Look Beyond Earnings For The Full Story

Is Neptune Digital Assets (CVE:DASH) In A Good Position To Deliver On Growth Plans?

Dec 23
Is Neptune Digital Assets (CVE:DASH) In A Good Position To Deliver On Growth Plans?

Revenue & Expenses Breakdown

How Neptune Digital Assets makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:NDA Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Aug 242220
31 May 242020
29 Feb 242-320
30 Nov 232-320
31 Aug 232-520
31 May 233-2520
28 Feb 233-2730
30 Nov 224-2530
31 Aug 224-2120
31 May 224730
28 Feb 223170
30 Nov 211280
31 Aug 210-170
31 May 210-360
28 Feb 210420
30 Nov 200100
31 Aug 200000
31 May 200-300
29 Feb 200010
30 Nov 190-110
31 Aug 190-410
31 May 190-1030
28 Feb 190-1930
30 Nov 181-2960
31 Aug 181-2660

Quality Earnings: NDA has a large one-off gain of CA$4.2M impacting its last 12 months of financial results to 31st August, 2024.

Growing Profit Margin: NDA became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NDA has become profitable over the past 5 years, growing earnings by -26.5% per year.

Accelerating Growth: NDA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NDA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (23.9%).


Return on Equity

High ROE: NDA's Return on Equity (4.9%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Neptune Digital Assets Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin DedeH.C. Wainwright & Co.