Neptune Digital Assets Corp.

NPPTF · OTC
Analyze with AI
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Valuation
PEG Ratio1.490.12-0.020.03
FCF Yield-0.67%-2.30%-1.10%-1.57%
EV / EBITDA-373.80-518.65-364.87-43.54
Quality
ROIC-0.77%-0.57%-0.51%-1.58%
Gross Margin49.78%51.73%40.76%44.26%
Cash Conversion Ratio0.460.03-0.250.30
Growth
Revenue 3-Year CAGR-29.50%-24.59%-31.02%-29.23%
Free Cash Flow Growth66.74%-200.69%-126.98%8.44%
Safety
Net Debt / EBITDA-11.67-10.4210.434.32
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle183.5334.80208.51159.40