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Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Neptune Digital Assets's annualized net income for the quarter that ended in Feb. 2026 was $6.32 Mil. Neptune Digital Assets's average shareholder tangible equity for the quarter that ended in Feb. 2026 was $4.42 Mil. Therefore, Neptune Digital Assets's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was 143.02%.
The historical rank and industry rank for Neptune Digital Assets's Return-on-Tangible-Equity or its related term are showing as below:
NPPTF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -168.64 Med: -2.31 Max: 8.41
Current: -47.81
During the past 7 years, Neptune Digital Assets's highest Return-on-Tangible-Equity was 8.41%. The lowest was -168.64%. And the median was -2.31%.
NPPTF's Return-on-Tangible-Equity is ranked worse than 92.72% of 783
companies
in the Capital Markets industry
Industry Median: 6.45
vs NPPTF: -47.81
Neptune Digital Assets (OTCPK:NPPTF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Neptune Digital Assets Return-on-Tangible-Equity Related Terms
Neptune Digital Assets Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Neptune Digital Assets's Return-on-Tangible-Equity 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.
Neptune Digital Assets Return-on-Tangible-Equity Chart
NPPTF vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, Neptune Digital Assets's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Feb. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 143.02% mean?
Neptune Digital Assets (NPPTF) has a Return-on-Tangible-Equity of 143.02% as of Feb. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Neptune Digital Assets and its competitors. According to the industry distribution chart, Neptune Digital Assets ranks #726 out of 783 companies in the Capital Markets industry, placing it in the top 92.7%.
Is Neptune Digital Assets' Return-on-Tangible-Equity too high?
Neptune Digital Assets' current Return-on-Tangible-Equity is 143.02%. The Capital Markets industry median Return-on-Tangible-Equity is 6.45. Neptune Digital Assets' value of 143.02% is 2117.4% above this industry median. Based on the distribution chart, Neptune Digital Assets ranks #726 out of 783 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' Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #726 out of 783 companies for Return-on-Tangible-Equity. This places Neptune Digital Assets in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.45. Neptune Digital Assets' value of 143.02% is 2117.4% 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 Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.45, based on 783 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neptune Digital Assets's current Return-on-Tangible-Equity of 143.02% is 2117.4% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Neptune Digital Assets and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current Return-on-Tangible-Equity is 143.02%. 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 $0.18, compared to a current price of $0.41 — trading 127.8% above its estimated fair value. The current Return-on-Tangible-Equity is 143.02% and 2117.4% above the Capital Markets industry median of 6.45. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Neptune Digital Assets (NPPTF), the current Return-on-Tangible-Equity is 143.02% 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 (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 127.8% above its estimated GF Value™ of $0.18.
GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.
Key valuation signals for NPPTF:
Return-on-Tangible-Equity: 143.02%
GF Value™: $0.18 vs. price of $0.41 (127.8% above fair value)
Industry Position: 2117.4% above the Capital Markets median (#726 of 783)
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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