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Neptune Digital AssetsNPPTF +6.91%22 Equity-to-Asset is 0.77 as of May. 2026, which is 21% below its 10-year median of 0.97. GuruFocus rates NPPTF with a GF Score™ of 22/100 and a GF Value™ of $0.47 (Fairly Valued). The stock has 5 warning signs investors should review. Among 809 Capital Markets companies, Neptune Digital Assets ranks better than 71.2% on this metric.
Neptune Digital Assets (OTCPK:NPPTF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Neptune Digital Assets Equity-to-Asset Related Terms
Neptune Digital Assets Equity-to-Asset Historical Data
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The historical data trend for Neptune Digital Assets's Equity-to-Asset 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.
For the Capital Markets subindustry, Neptune Digital Assets's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's Equity-to-Asset falls into.
Neptune Digital Assets Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Neptune Digital Assets's Equity to Asset Ratio for the fiscal year that ended in Aug. 2025 is calculated as
* 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 (NPPTF) has a Equity-to-Asset of 0.77 as of May. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Neptune Digital Assets and its competitors. This is 21% below median its historical median of 0.97. Over the past decade, Neptune Digital Assets' Equity-to-Asset has ranged from 0.77 to 1.00. According to the industry distribution chart, Neptune Digital Assets ranks #233 out of 809 companies in the Capital Markets industry, placing it in the top 28.8%.
Is Neptune Digital Assets' Equity-to-Asset too high?
Neptune Digital Assets' current Equity-to-Asset of 0.77 is 21% below median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 1.00. The Capital Markets industry median Equity-to-Asset is 0.50. Neptune Digital Assets' value of 0.77 is 54% above this industry median. Based on the distribution chart, Neptune Digital Assets ranks #233 out of 809 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Neptune Digital Assets has a GF Score™ of 22/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #233 out of 809 companies for Equity-to-Asset. This puts Neptune Digital Assets in the upper half of its industry. The industry median Equity-to-Asset is 0.50. Neptune Digital Assets' value of 0.77 is 54% above this benchmark. Historically, Neptune Digital Assets' own Equity-to-Asset has ranged from 0.77 to 1.00 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.50, Neptune Digital Assets has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neptune Digital Assets's current Equity-to-Asset of 0.77 is 54% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Neptune Digital Assets and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current Equity-to-Asset is 0.77, which is 21% below median its own 10-year median of 0.97. 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 (NPPTF) is currently considered Fairly Valued. The stock's GF Value™ is $0.47, compared to a current price of $0.48 — trading 2.1% above its estimated fair value. The current Equity-to-Asset is 0.77, which is 21% below median its 10-year median of 0.97 and 54% above the Capital Markets industry median of 0.50. Neptune Digital Assets' overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Neptune Digital Assets (NPPTF), the current Equity-to-Asset is 0.77 as of May. 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 (NPPTF) Overvalued in 2026?
Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued.
The current stock price of $0.48 is trading 2.1% above its estimated GF Value™ of $0.47.
GuruFocus considers Neptune Digital Assets to be Fairly Valued.
Key valuation signals for NPPTF:
Equity-to-Asset: 0.77 (21% below median its 10-year median of 0.97)
GF Value™: $0.47 vs. price of $0.48 (2.1% above fair value)
Industry Position: 54% above the Capital Markets median (#233 of 809)
No single metric tells the full story. See the NPPTF 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.
22GF Score
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