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Equity
Neptune Digital Assets Corp(NPPTF)
USD --+0.00%
Reward45Moderate
Risk81High
📊75%Data
Revenue down 14% YoY
NPPTF
+0.0 · +0.00%
USD · PINK
Neptune Digital Assets Corp | Financial Services
Overleveraged Operator
Market Cap:77.98M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
81
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NPPTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Neptune Digital Assets Corp?

builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States.

NPPTF · Verdict

Moderate reward · high risk

NPPTF has limited near-term tailwinds — volatility and balance sheet weigh on the model output.

Based on 88% data coverage

NPPTF · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Balance sheet19/100

    Interest covered 4.6×

  • Valuation21/100

    P/E 87.7×

  • Cash flow31/100

    -495% free-cash-flow margin

  • Growth45/100

    Revenue -24.8% CAGR

Model-based scoring. For information only — not financial advice.

What is Neptune Digital Assets Corp?

builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 77.98M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap77.98M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.55
52 Week Low0.388
Last AnnualAugust
IPO DateN/A
IncorporatedUSA
Shares Outstanding128M
No. of EmployeesN/A
IndustryCapital Markets
ExchangePINK
Beta3.245
CurrencyUSD · Reports in CAD
Websiteneptunedigitalassets.com
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