Neptune Digital Assets Corp. (DASH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SSC Security Services Corp.

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Neptune Digital Assets Corp.

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Nova Royalty Corp.

Base Carbon, Inc.

Why is Neptune Digital Assets Corp. ?

With a fall in Net Sales of -37.16%, the company declared Very Negative results in Feb 26

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(9M) At CAD -2.52 MM has Grown at -178.44%
INTEREST(HY) At CAD 0.48 MM has Grown at 1,516.49%
NET SALES(HY) At CAD 0.64 MM has Grown at -37.99%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -63.29%, its profits have fallen by -50.8%

Below par performance in long term as well as near term

Along with generating -63.29% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Neptune Digital Assets Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Neptune Digital Assets Corp.

-100.0%

0.87

104.14%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.02%

EBIT Growth (5y)

-42.44%

EBIT to Interest (avg)

-2.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.04

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

ROE (avg)

1.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.53

EV to EBIT

-19.94

EV to EBITDA

-20.84

EV to Capital Employed

1.62

EV to Sales

52.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.14%

ROE (Latest)

-3.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at CAD -1.09 MM

RAW MATERIAL COST(Y)

Fallen by -85.69% (YoY

CASH AND EQV(HY)

Highest at CAD 44.99 MM

EPS(Q)

Highest at CAD 0.02

-27What is not working for the Company

NET SALES(HY)

At CAD 0.37 MM has Grown at -60.96%

NET PROFIT(HY)

At CAD -1.09 MM has Grown at -637.09%

INTEREST(HY)

At CAD 0.58 MM has Grown at 1,832.19%

OPERATING CASH FLOW(Y)

Lowest at CAD -3.48 MM

PRE-TAX PROFIT(Q)

At CAD -0.76 MM has Fallen at -24.24%

Here's what is working for Neptune Digital Assets Corp.

Net Profit

Higher at CAD -1.09 MM

than preceding 12 month period ended May 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

EPS

Highest at CAD 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 44.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -85.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Neptune Digital Assets Corp.

Net Sales

At CAD 0.37 MM has Grown at -60.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Profit

At CAD -1.09 MM has Grown at -637.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.58 MM has Grown at 1,832.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -3.48 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD -0.76 MM has Fallen at -24.24%

over average net sales of the previous four periods of CAD -0.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)