The historical rank and industry rank for Neptune Digital Assets's Net Margin % or its related term are showing as below:
HAM:1NW'
s Net Margin % Range Over the Past 10 Years
Min: -2158.91 Med: -170.89 Max: 64.7
Current: -247.09
HAM:1NW's Net Margin % is ranked worse than 93.41% of 774
companies
in the Capital Markets industry
Industry Median: 14.305
vs HAM:1NW: -247.09
Neptune Digital Assets (HAM:1NW) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Neptune Digital Assets Net Margin % Related Terms
Neptune Digital Assets Net Margin % Historical Data
* 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Net Margin % distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's Net 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 Net Margin % of 878.95% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Neptune Digital Assets and its competitors. According to the industry distribution chart, Neptune Digital Assets ranks #723 out of 774 companies in the Capital Markets industry, placing it in the top 93.4%.
Is Neptune Digital Assets' Net Margin % too high?
Neptune Digital Assets' current Net Margin % is 878.95%. The Capital Markets industry median Net Margin % is 14.31. Neptune Digital Assets' value of 878.95% is 6044.4% above this industry median. Based on the distribution chart, Neptune Digital Assets ranks #723 out of 774 companies in the Capital Markets industry, which is in the bottom quartile 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' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #723 out of 774 companies for Net Margin %. This places Neptune Digital Assets in the lower half of its industry. The industry median Net Margin % is 14.31. Neptune Digital Assets' value of 878.95% is 6044.4% 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neptune Digital Assets's current Net Margin % of 878.95% is 6044.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Neptune Digital Assets and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current Net Margin % is 878.95%. 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 Net Margin % is 878.95% and 6044.4% above the Capital Markets industry median of 14.31. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Neptune Digital Assets (HAM:1NW), the current Net Margin % is 878.95% 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:
Net Margin %: 878.95%
GF Value™: €0.13 vs. price of €0.39 (201.9% above fair value)
Industry Position: 6044.4% above the Capital Markets median (#723 of 774)
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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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