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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Neptune Digital Assets's 3-Year ROIIC % for the quarter that ended in Aug. 2025 was 5.46%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Neptune Digital Assets's 3-Year ROIIC % or its related term are showing as below:
NPPTF's 3-Year ROIIC % is ranked better than 56.53% of 658
companies
in the Capital Markets industry
Industry Median: 2.47
vs NPPTF: 5.46
Neptune Digital Assets (OTCPK:NPPTF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Neptune Digital Assets 3-Year ROIIC % Related Terms
Neptune Digital Assets 3-Year ROIIC % Historical Data
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The historical data trend for Neptune Digital Assets's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's 3-Year ROIIC % falls into.
Neptune Digital Assets's 3-Year ROIIC % for the quarter that ended in Aug. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -0.8871912 (Aug. 2025) - -3.461 (Aug. 2022) )
/
( 62.261 (Aug. 2025) - 20.47 (Aug. 2022) )
=
2.5738088
/
41.791
=
6.16%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Neptune Digital Assets (NPPTF) has a 3-Year ROIIC % of 5.46 as of Aug. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Neptune Digital Assets and its competitors. According to the industry distribution chart, Neptune Digital Assets ranks #286 out of 658 companies in the Capital Markets industry, placing it in the top 43.5%.
Is Neptune Digital Assets' 3-Year ROIIC % too high?
Neptune Digital Assets' current 3-Year ROIIC % is 5.46. The Capital Markets industry median 3-Year ROIIC % is 2.47. Neptune Digital Assets' value of 5.46 is 121.1% above this industry median. Based on the distribution chart, Neptune Digital Assets ranks #286 out of 658 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 Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #286 out of 658 companies for 3-Year ROIIC %. This puts Neptune Digital Assets in the upper half of its industry. The industry median 3-Year ROIIC % is 2.47. Neptune Digital Assets' value of 5.46 is 121.1% 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 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.47, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neptune Digital Assets's current 3-Year ROIIC % of 5.46 is 121.1% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Neptune Digital Assets and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current 3-Year ROIIC % is 5.46. 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 $0.16, compared to a current price of $0.37 — trading 133.2% above its estimated fair value. The current 3-Year ROIIC % is 5.46 and 121.1% above the Capital Markets industry median of 2.47. Neptune Digital Assets' overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Neptune Digital Assets (NPPTF), the current 3-Year ROIIC % is 5.46 as of Aug. 2025. 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 $0.37 is trading 133.2% above its estimated GF Value™ of $0.16.
GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.
Key valuation signals for NPPTF:
3-Year ROIIC %: 5.46
GF Value™: $0.16 vs. price of $0.37 (133.2% above fair value)
Industry Position: 121.1% above the Capital Markets median (#286 of 658)
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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