NPPT.F Stock Overview

Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada. More details

NPPT.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Large one-off items impacting financial results

Does not have meaningful revenue (CA$2M)

My Notes

Capture your thoughts, links and company narrative

Neptune Digital Assets Corp. Competitors

Plum Acquisition III

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YXT.COM Group Holding

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US$138.8m

Xunlei

NasdaqGS:XNET

US$126.2m

eGain

NasdaqCM:EGAN

US$161.7m

Price History & Performance

Summary of share price highs, lows and changes for Neptune Digital Assets
Historical stock prices
Current Share Price	CA$0.74
52 Week High	CA$0.94
52 Week Low	CA$0.15
Beta	3
1 Month Change	39.33%
3 Month Change	317.78%
1 Year Change	147.47%
3 Year Change	91.34%
5 Year Change	1,075.61%
Change since IPO	86.25%

Recent updates

Shareholder Returns

	NPPT.F	US Software	US Market
7D	-14.4%	-3.1%	-2.7%
1Y	147.5%	22.4%	23.4%

Return vs Industry: NPPT.F exceeded the US Software industry which returned 22.4% over the past year.

Return vs Market: NPPT.F exceeded the US Market which returned 23.4% over the past year.

Price Volatility

Is NPPT.F's price volatile compared to industry and market?
NPPT.F volatility
NPPT.F Average Weekly Movement	35.3%
Software Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: NPPT.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: NPPT.F's weekly volatility has increased from 20% to 35% over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Cale Moodie	neptunedigitalassets.com

Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, blockchain staking, and node management to earn digital currency staking rewards; and in decentralized finance (DeFi) activities, as well as participates in liquidity mining pools.

Neptune Digital Assets Corp. Fundamentals Summary

How do Neptune Digital Assets's earnings and revenue compare to its market cap?
NPPT.F fundamental statistics
Market cap	US$100.94m
Earnings (TTM)	US$1.69m
Revenue (TTM)	US$1.68m

55.0x

P/E Ratio

55.5x

P/S Ratio

Is NPPT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NPPT.F income statement (TTM)
Revenue	CA$2.41m
Cost of Revenue	CA$1.43m
Gross Profit	CA$982.26k
Other Expenses	-CA$1.45m
Earnings	CA$2.43m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.019
Gross Margin	40.79%
Net Profit Margin	100.88%
Debt/Equity Ratio	0%

How did NPPT.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 03:41
End of Day Share Price	2024/12/23 00:00
Earnings	2024/08/31
Annual Earnings	2024/08/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Kevin Dede	H.C. Wainwright & Co.