Neptune Digital Assets (HAM:1NW) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Neptune Digital Assets EBITDA Margin % Related Terms
Neptune Digital Assets EBITDA Margin % Historical Data
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The historical data trend for Neptune Digital Assets's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HAM:1NW vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Neptune Digital Assets's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Neptune Digital Assets EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Neptune Digital Assets (HAM:1NW) has a EBITDA Margin % of 1,904.61% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Neptune Digital Assets and its competitors. According to the industry distribution chart, Neptune Digital Assets ranks #24 out of 666 companies in the Capital Markets industry, placing it in the top 3.6%.
Is Neptune Digital Assets' EBITDA Margin % too high?
Neptune Digital Assets' current EBITDA Margin % is 1,904.61%. The Capital Markets industry median EBITDA Margin % is 20.73. Neptune Digital Assets' value of 1,904.61% is 9087.7% above this industry median. Based on the distribution chart, Neptune Digital Assets ranks #24 out of 666 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Neptune Digital Assets has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #24 out of 666 companies for EBITDA Margin %. This places Neptune Digital Assets in the top 4% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.73. Neptune Digital Assets' value of 1,904.61% is 9087.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neptune Digital Assets's current EBITDA Margin % of 1,904.61% is 9087.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Neptune Digital Assets and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current EBITDA Margin % is 1,904.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Digital Assets stock overvalued right now?
Based on GuruFocus' analysis, Neptune Digital Assets (HAM:1NW) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.13, compared to a current price of €0.39 — trading 201.9% above its estimated fair value. The current EBITDA Margin % is 1,904.61% and 9087.7% above the Capital Markets industry median of 20.73. Neptune Digital Assets' overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Neptune Digital Assets (HAM:1NW), the current EBITDA Margin % is 1,904.61% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Neptune Digital Assets (HAM:1NW) Overvalued in 2026?
Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued.
The current stock price of €0.39 is trading 201.9% above its estimated GF Value™ of €0.13.
GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.
Key valuation signals for HAM:1NW:
EBITDA Margin %: 1,904.61%
GF Value™: €0.13 vs. price of €0.39 (201.9% above fair value)
Industry Position: 9087.7% above the Capital Markets median (#24 of 666)
No single metric tells the full story. See the HAM:1NW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
32GF Score
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