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

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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 -38.16%, its profits have fallen by -116%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 28.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.16% returns

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.

-43.97%

2.01

103.36%

S&P/TSX 60

29.6%

2.24

12.72%

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)

-2.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.03

Tax Ratio

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

1.97

EV to EBIT

-26.22

EV to EBITDA

-27.39

EV to Capital Employed

2.13

EV to Sales

69.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.14%

ROE (Latest)

-3.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -0.2 MM

EPS(Q)

Highest at CAD 0.02

-23What is not working for the Company

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%

PRE-TAX PROFIT(Q)

At CAD -0.91 MM has Fallen at -114.22%

OPERATING CASH FLOW(Y)

Lowest at CAD -3.65 MM

RAW MATERIAL COST(Y)

Grown by 16.42% (YoY

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

Net Profit

Higher at CAD -0.2 MM

than preceding 12 month period ended Feb 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)

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

Interest

At CAD 0.48 MM has Grown at 1,516.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -0.91 MM has Fallen at -114.22%

over average net sales of the previous four periods of CAD -0.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Sales

At CAD 0.64 MM has Grown at -37.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD -3.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Raw Material Cost

Grown by 16.42% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales