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Neptune Digital Assets Corp NPPTF

Morningstar Rating
$0.25 0.00 (0.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NPPTF is trading at a 49% discount.
Price
$0.24
Fair Value
$4.62
Uncertainty
Extreme
1-Star Price
$4.68
5-Star Price
$6.43
Economic Moat
Yqjzk
Capital Allocation
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Trading Information

Previous Close Price
$0.25
Day Range
$0.240.26
52-Week Range
$0.130.40
Bid/Ask
$0.23 / $0.29
Market Cap
$31.59 Mil
Volume/Avg
73,032 / 65,333

Key Statistics

Price/Earnings (Normalized)
Price/Sales
17.54
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Neptune Digital Assets Corp is engaged in the business that building, owning, and operating digital currency infrastructure assets. Its core assets are Bitcoin mining equipment and Digital currencies and its primary business model is to generate Bitcoin. Its ancillary activities include staking and lending various digital currencies to earn interest and staking rewards. It operates in Canada and the United States.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
3

Valuation

Metric
NPPTF
Price/Earnings (Normalized)
Price/Book Value
0.86
Price/Sales
17.54
Price/Cash Flow
Price/Earnings
NPPTF

Financial Strength

Metric
NPPTF
Quick Ratio
68.07
Current Ratio
68.07
Interest Coverage
Quick Ratio
NPPTF

Profitability

Metric
NPPTF
Return on Assets (Normalized)
−9.94%
Return on Equity (Normalized)
−11.00%
Return on Invested Capital (Normalized)
−11.62%
Return on Assets
NPPTF
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