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Neptune Digital AssetsNPPTF -4.23%25 PS Ratio is 58.57 as of Jul. 15, 2026, which is 12% above its 10-year median of 52.31. GuruFocus rates NPPTF with a GF Score™ of 25/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 758 Capital Markets companies, Neptune Digital Assets ranks worse than 94.06% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Neptune Digital Assets's share price is $0.41.
Neptune Digital Assets's Revenue per Share for the trailing twelve months (TTM) ended in Feb. 2026 was $0.01. Hence, Neptune Digital Assets's PS Ratio for today is 58.57.
The historical rank and industry rank for Neptune Digital Assets's PS Ratio or its related term are showing as below:
NPPTF'
s PS Ratio Range Over the Past 10 Years
Min: 4.52 Med: 52.31 Max: 1180
Current: 53.1
During the past 7 years, Neptune Digital Assets's highest PS Ratio was 1180.00. The lowest was 4.52. And the median was 52.31.
NPPTF's PS Ratio is ranked worse than 94.06% of 758
companies
in the Capital Markets industry
Industry Median: 4.075
vs NPPTF: 53.10
During the past 7 years, Neptune Digital Assets's highest 3-Year average Revenue per Share Growth Rate was 124.60% per year. The lowest was -27.40% per year. And the median was 68.10% per year.
Back to Basics: PS Ratio
Neptune Digital Assets (OTCPK:NPPTF) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
* 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 PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's PS Ratio distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Neptune Digital Assets's Share Price of today is $0.41. Neptune Digital Assets's Revenue per Share for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01.
* 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.
It can also be calculated from the numbers for the whole company:
Neptune Digital Assets (NPPTF) has a PS Ratio of 58.57 as of Jul. 15, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Neptune Digital Assets and its competitors. This is 12% above median its historical median of 52.31. Over the past decade, Neptune Digital Assets' PS Ratio has ranged from 4.52 to 1,180.00. According to the industry distribution chart, Neptune Digital Assets ranks #713 out of 758 companies in the Capital Markets industry, placing it in the top 94.1%.
Is Neptune Digital Assets' PS Ratio too high?
Neptune Digital Assets' current PS Ratio of 58.57 is 12% above median its 10-year median of 52.31. Over the past 10 years, this metric has ranged from a low of 4.52 to a high of 1,180.00. The Capital Markets industry median PS Ratio is 4.08. Neptune Digital Assets' value of 58.57 is 1337.3% above this industry median. Based on the distribution chart, Neptune Digital Assets ranks #713 out of 758 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Neptune Digital Assets has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #713 out of 758 companies for PS Ratio. This places Neptune Digital Assets in the lower half of its industry. The industry median PS Ratio is 4.08. Neptune Digital Assets' value of 58.57 is 1337.3% above this benchmark. Historically, Neptune Digital Assets' own PS Ratio has ranged from 4.52 to 1,180.00 over the past decade. While the company's 10-year median is 52.31 vs. the industry median of 4.08, 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 PS Ratio for a Capital Markets company?
The median PS Ratio among Capital Markets companies is 4.08, based on 758 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neptune Digital Assets's current PS Ratio of 58.57 is 1337.3% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Neptune Digital Assets and its competitors. For the Capital Markets industry, the median PS Ratio is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current PS Ratio is 58.57, which is 12% above median its own 10-year median of 52.31. 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 Significantly Overvalued. The stock's GF Value™ is $0.15, compared to a current price of $0.41 — trading 173.3% above its estimated fair value. The current PS Ratio is 58.57, which is 12% above median its 10-year median of 52.31 and 1337.3% above the Capital Markets industry median of 4.08. Neptune Digital Assets' overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Neptune Digital Assets (NPPTF), the current PS Ratio is 58.57 as of Jul. 15, 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 $0.41 is trading 173.3% above its estimated GF Value™ of $0.15.
GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.
Key valuation signals for NPPTF:
PS Ratio: 58.57 (12% above median its 10-year median of 52.31)
GF Value™: $0.15 vs. price of $0.41 (173.3% above fair value)
Industry Position: 1337.3% above the Capital Markets median (#713 of 758)
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.
25GF Score
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