Neptune Digital Assets (HAM:1NW) ROCE %: 31.86% (As of Feb. 2026)


HAM:1NW Neptune Digital Assets Corp HAM:1NW
31 GF Score
Price €0.39
GF Value €0.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Neptune Digital Assets ROCE %?

Neptune Digital Assets HAM:1NW +3.02% 31 ROCE % is 31.86% as of Feb. 2026. GuruFocus rates HAM:1NW with a GF Score™ of 31/100 and a GF Value™ of €0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Neptune Digital Assets's annualized ROCE % for the quarter that ended in Feb. 2026 was 31.86%.

Neptune Digital Assets  (HAM:1NW) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Neptune Digital Assets ROCE % Related Terms

Neptune Digital Assets ROCE % Historical Data

* Premium members only.

The historical data trend for Neptune Digital Assets's ROCE % 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 ROCE % Chart

Neptune Digital Assets Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROCE %
Get a 7-Day Free Trial -24.48 -10.81 -5.78 3.80 1.91

Neptune Digital Assets Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.89 -3.47 13.95 -22.21 31.86
HAM:1NW
31GF Score
Neptune Digital Assets Corp HAM:1NW
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Digital Assets ROCE % Calculation

Neptune Digital Assets's annualized ROCE % for the fiscal year that ended in Aug. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=0.765/( ( (33.091 - 0.535) + (54.271 - 6.89) )/ 2 )
=0.765/( (32.556+47.381)/ 2 )
=0.765/39.9685
=1.91 %

Neptune Digital Assets's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=11.504/( ( (45.936 - 7.723) + (42.397 - 8.383) )/ 2 )
=11.504/( ( 38.213 + 34.014 )/ 2 )
=11.504/36.1135
=31.86 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 31.86% mean?
Neptune Digital Assets (HAM:1NW) has a ROCE % of 31.86% as of Feb. 2026.
Is Neptune Digital Assets' ROCE % too high?
Neptune Digital Assets' current ROCE % is 31.86%. The Capital Markets industry median ROCE % is 5.64. Neptune Digital Assets' value of 31.86% is 464.9% above this industry median. Overall, Neptune Digital Assets has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' ROCE % compare to MS and GS?
Neptune Digital Assets' ROCE % of 31.86% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.64. Neptune Digital Assets' value of 31.86% is 464.9% 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 ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.64, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neptune Digital Assets's current ROCE % of 31.86% is 464.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current ROCE % is 31.86%. 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 €0.14, compared to a current price of €0.39 — trading 180.4% above its estimated fair value. The current ROCE % is 31.86% and 464.9% above the Capital Markets industry median of 5.64. Neptune Digital Assets' overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Neptune Digital Assets (HAM:1NW), the current ROCE % is 31.86% 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 180.4% above its estimated GF Value™ of €0.14. GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.

Key valuation signals for HAM:1NW:

  • ROCE %: 31.86%
  • GF Value™: €0.14 vs. price of €0.39 (180.4% above fair value)
  • GF Score™: 31/100 with 6 warning signs
  • Industry Position: 464.9% above the Capital Markets median

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 Business Description

Address 1133 Melville Street, The Stack, Suite 2700, Vancouver, BC, CAN, V6E 4E5
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.
31GF Score

Get the complete analysis for HAM:1NW

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.39
Price
€0.14
GF Value