Neptune Digital Assets Corp
XTSX:NDA
Intrinsic Value
Neptune Digital Assets Corp. is a blockchain company, which invests in the Dash digital currency ecosystem. [ Read More ]
The intrinsic value of one
NDA
stock under the Base Case scenario is
0.043
CAD.
Compared to the current market price of 0.325 CAD,
Neptune Digital Assets Corp
is
Overvalued by 87%.
NDA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
NDA or that its price is influenced by factors unrelated to fundamentals.
Neptune Digital Assets Corp's market capitalization is 40.8m CAD.
NDA stock price is 0.325 CAD.
NDA stock (0.043 CAD) is 87% less than its price (0.325 CAD).
NDA. Open DCF Valuation
NDA stock (0.043 CAD) is 87% less than its price (0.325 CAD). Open Relative Valuation
NDA has upside potential of 214% compared to the average analyst price target.
Open Wall St Estimates
NDA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -29% to -11%, and is approaching profitability.
NDA's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
NDA's Revenue has dropped by 51% over the past 12 months.
NDA's ROE (Return on Equity) has significantly decreased in the last 3 years from 44% to -10%.
NDA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
NDA has negative Operating Income for the last twelve months.
NDA has negative Net Income for the last twelve months.
NDA has positive Gross Profit for the last twelve months.
NDA has negative Free Cash Flow for the last twelve months.
NDA's Revenue has been growing by an exceptional 225% per year for the last 3 years.
NDA has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
NDA has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
NDA's short-term assets (15m CAD) exceed its short-term liabilties (654k CAD).
NDA's long-term assets (33m CAD) exceed its long-term liabilties (654k CAD).
NDA's D/E (Debt to Equity) is very low and is equal to 0.
NDA's Altman Z-Score is very high and is equal to 38.52.
Valuation Backtest
Neptune Digital Assets Corp
Run backtest to discover the historical profit from buying and selling
NDA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Neptune Digital Assets Corp
Balance Sheet Decomposition
Neptune Digital Assets Corp
| Current Assets | 15.2m |
| Cash & Short-Term Investments | 17.5m |
| Receivables | 593.9k |
| Other Current Assets | -2.9m |
| Non-Current Assets | 17.7m |
| PP&E | 4.4m |
| Other Non-Current Assets | 13.4m |
| Current Liabilities | 654.5k |
| Accounts Payable | 654.5k |
Earnings Waterfall
Neptune Digital Assets Corp
|
Revenue
|
2.2m
CAD
|
|
Cost of Revenue
|
-2m
CAD
|
|
Gross Profit
|
177.9k
CAD
|
|
Operating Expenses
|
-2.2m
CAD
|
|
Operating Income
|
-2m
CAD
|
|
Other Expenses
|
-1.4m
CAD
|
|
Net Income
|
-3.3m
CAD
|
Free Cash Flow Analysis
Neptune Digital Assets Corp
NDA Profitability Score
Profitability Due Diligence
Neptune Digital Assets Corp's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Neptune Digital Assets Corp's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
NDA Solvency Score
Solvency Due Diligence
Neptune Digital Assets Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Neptune Digital Assets Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NDA Price Targets Summary
Neptune Digital Assets Corp
According to Wall Street analysts, the average 1-year price target for
NDA
is 1.02 CAD
with a low forecast of 1.01 CAD and a high forecast of 1.05 CAD.
Shareholder Return
NDA Price
Neptune Digital Assets Corp
| Average Annual Return | 12.95% |
| Standard Deviation of Annual Returns | 123.11% |
| Max Drawdown | -93% |
| Market Capitalization | 40.8m CAD |
| Shares Outstanding | 127 837 000 |
| Percentage of Shares Shorted | 0.06% |
Company Profile
Neptune Digital Assets Corp
Country
Industry
Market Cap
Dividend Yield
Description
Neptune Digital Assets Corp. is a blockchain company, which invests in the Dash digital currency ecosystem. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2018-01-19. The firm is a provider of cryptocurrency and blockchain infrastructure with operations across the digital asset including bitcoin mining, staking cryptocurrency, decentralized finance (DeFi) and associated blockchain technologies. The bitcoin mining is focused on using renewable energy like solar, hydro, and wind to power its Bitcoin mining operations. The staking cryptocurrency is the process of validating transactions. Staking involves running software nodes or validators for storing data, processing transactions, and adding new blocks to the blockchain. The DeFi removes central controllers and brokers which facilitates faster transactions with no minimum transaction amounts, no paperwork, transparency, and auditability. Its wholly-owned subsidiary is Neptune Stake Technologies Corp. (Neptune Stake).
Contact
IPO
Employees
Officers
The intrinsic value of one
NDA
stock under the Base Case scenario is
0.043
CAD.
Compared to the current market price of 0.325 CAD,
Neptune Digital Assets Corp
is
Overvalued by 87%.
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