What is Neptune Digital Assets Corp.'s (NDA.V) StockRank?

MoatMap's StockRank for Neptune Digital Assets Corp. (NDA.V) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (31), Value (20), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does Neptune Digital Assets Corp. have an economic moat?

Neptune Digital Assets Corp. (NDA.V) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Neptune Digital Assets Corp. a buy, hold, or sell?

MoatMap's current signal for Neptune Digital Assets Corp. (NDA.V) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Neptune Digital Assets Corp. in?

Neptune Digital Assets Corp. (NDA.V) operates in the Financial Services sector, specifically the Capital Markets industry (Canada).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NDA.V

STRONG SELLREMOVE

Neptune Digital Assets Corp. · Financial Services · Canada · $68M · Avg Vol: $129K/d

StockRank

P/E (TTM)

—

ROE

-5.7%

D/E

0.0x

Dividend %

—

Director Trades · 180d

+$4K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Neptune Digital Assets is a speculative cryptocurrency and digital asset investment firm. It lacks a durable economic moat, predictable owner earnings, and any alignment with our core physical macro themes.

COMPANY DESCRIPTION

Neptune Digital Assets Corp. is a Canadian financial services firm that builds, owns, and operates digital asset infrastructure. The company generates diversified revenue streams through cryptocurrency staking, proof-of-work mining, decentralized finance (DeFi) yields, and strategic token investments. Neptune's competitive moat is its debt-free balance sheet and diversified approach, offering public market investors low-risk, regulated exposure to the digital asset ecosystem.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.0M	2.0M	1.7M	1.3M	-24.8%
EPS	-0.12	-0.03	0.01	0.00	—
Shares	124.9M	125.5M	127.2M	127.1M	+1.7%
Debt	0.6M	0.5M	0.6M	6.8M	121.0%
Equity	24.8M	22.8M	34.6M	50.6M	26.8%
Op CF	-0.3M	-2.4M	-2.2M	-1.8M	—
Inv CF	3.6M	1.0M	2.8M	-6.8M	—
Fin CF	0	57,341	-0.1M	6.5M	—

PRICE (1Y)-31.6%

SMA 50SMA 200

$0.46

RSI (14)

30.0

52W High

$1.20

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

1.6%54.4

ROE

-5.7%6.3

GP/Assets

0.9%6.7

Op. Margin

-1066.8%0.6

FCF/Assets

-1.7%18.1

Piotroski

318.6

Int. Cover

3.4x29.1

D/E Ratio

0.02x92.1

Current Ratio

1.59x47.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-17.9x25.0

P/FCF

—N/A

P/B

9.6x3.8

P/S

74.7x2.1

Div Yield

—N/A

Momentum

52W High %

38%3.4

RS 6M

-40%8.4

SMA 50/200

1.03x52.4

EPS Rev 4W

+1.4%87.4

EPS Rev 12W

—N/A

EPS Improve

0%20.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$68M

P/E (Forward)

-27.0x

Gross Margin

58.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NDA.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NDA.V	Neptune Digital Assets Corp.(you)	$68M	3	STRONG SELL
HODL.CN	Sol Strategies Inc.	$44M	9	STRONG SELL
DEFT	DeFi Technologies Inc.	$225M	26	SELL
DMGI.V	DMG Blockchain Solutions Inc.	$102M	59	HOLD
EPF.V	Everyday People Financial Corp.	$60M	6	STRONG SELL
CTH.V	CoTec Holdings Corp.	$114M	2	STRONG SELL
CF.TO	Canaccord Genuity Group Inc.	$1.1B	69	BUY
BTCT.V	BITCOIN TREASURY CORPORATION	$27M	6	STRONG SELL
PNP.TO	Pinetree Capital Ltd.	$59M	28	SELL
RS.TO	Real Estate Split Corp.	$84M	31	SELL

Peer medians: ROE 12.0% · P/E 14.3x · Gross margin 50.3%

Neptune Digital Assets Corp. (NDA.V) — Stock Score Summary

Neptune Digital Assets Corp. (NDA.V) has a MoatMap StockRank of 3/100 based on Quality (31/100), Value (20/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Neptune Digital Assets is a speculative cryptocurrency and digital asset investment firm. It lacks a durable economic moat, predictable owner earnings, and any alignment with our core physical macro themes.

Key Financial Metrics

Price	$0.46
Market Cap	$68M
P/E (Forward)	-27.00
Price/Book	9.64
Return on Equity	-5.7%
Return on Invested Capital	1.6%
Debt/Equity	1.51
Gross Margin	58.0%
Operating Margin	-1066.8%
Free Cash Flow	$-1M

Neptune Digital Assets Corp. operates in the Capital Markets industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Neptune Digital Assets Corp.’s (NDA.V) StockRank?: MoatMap’s StockRank for Neptune Digital Assets Corp. (NDA.V) is 3/100, with a Strong Sell signal. It is a composite of Quality (31), Value (20), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Neptune Digital Assets Corp. have an economic moat?: Neptune Digital Assets Corp. (NDA.V) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Neptune Digital Assets Corp. a buy, hold, or sell?: MoatMap’s current signal for Neptune Digital Assets Corp. (NDA.V) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Neptune Digital Assets Corp. in?: Neptune Digital Assets Corp. (NDA.V) operates in the Financial Services sector, specifically the Capital Markets industry (Canada).