Neptune Digital Assets (HAM:1NW) Total Assets: €42.40 Mil (As of Feb. 2026)

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HAM:1NW Neptune Digital Assets Corp HAM:1NW
24 GF Score
Price €0.36
GF Value €0.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Neptune Digital Assets Total Assets?

Neptune Digital Assets HAM:1NW -3.12% 24 Total Assets is €42.40 Mil as of Feb. 2026. GuruFocus rates HAM:1NW with a GF Score™ of 24/100 and a GF Value™ of €0.13 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Neptune Digital Assets's Total Assets for the quarter that ended in Feb. 2026 was €42.40 Mil.

During the past 12 months, Neptune Digital Assets's average Total Assets Growth Rate was -22.50% per year. During the past 3 years, the average Total Assets Growth Rate was 41.10% per year. During the past 5 years, the average Total Assets Growth Rate was 51.50% per year.

During the past 7 years, Neptune Digital Assets's highest 3-Year average Total Assets Growth Rate was 128.00%. The lowest was -8.70%. And the median was 59.20%.

Total Assets is connected with ROA %. Neptune Digital Assets's annualized ROA % for the quarter that ended in Feb. 2026 was 12.10%. Total Assets is also linked to Revenue through Asset Turnover. Neptune Digital Assets's Asset Turnover for the quarter that ended in Feb. 2026 was 0.00.

Neptune Digital Assets  (HAM:1NW) Total Assets Explanation

Total Assets is connected with ROA %.

Neptune Digital Assets's annualized ROA % for the quarter that ended in Feb. 2026 is

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=5.344/( (45.936+42.397)/ 2 )
=5.344/44.1665
=12.10 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Neptune Digital Assets's Asset Turnover for the quarter that ended in Feb. 2026 is

Asset Turnover
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=0.152/( (45.936+42.397)/ 2 )
=0.152/44.1665
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Neptune Digital Assets Total Assets Related Terms

Neptune Digital Assets Total Assets Historical Data

* Premium members only.

The historical data trend for Neptune Digital Assets's Total Assets 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 Total Assets Chart

Neptune Digital Assets Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Assets
Get a 7-Day Free Trial 36.89 27.54 22.41 33.09 54.27

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
Total Assets 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 48.50 52.59 54.27 45.94 42.40
HAM:1NW
24GF Score
Neptune Digital Assets Corp HAM:1NW
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Digital Assets Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Neptune Digital Assets's Total Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Assets=Total Equity (A: Aug. 2025 )+Total Liabilities (A: Aug. 2025 )
=44.608+9.663
=54.27

Neptune Digital Assets's Total Assets for the quarter that ended in Feb. 2026 is calculated as

Total Assets=Total Equity (Q: Feb. 2026 )+Total Liabilities (Q: Feb. 2026 )
=32.639+9.758
=42.40

* 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 Total Assets →
What does a Total Assets of €42.40 Mil mean?
Neptune Digital Assets (HAM:1NW) has a Total Assets of €42.40 Mil as of Feb. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Neptune Digital Assets and its competitors.
Is Neptune Digital Assets' Total Assets too high?
Neptune Digital Assets' current Total Assets is €42.40 Mil. Overall, Neptune Digital Assets has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Total Assets compare to MS and GS?
Neptune Digital Assets' Total Assets of €42.40 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Capital Markets company?
A good Total Assets depends on the Capital Markets industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Neptune Digital Assets and its competitors. Neptune Digital Assets's current Total Assets is €42.40 Mil. 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 €0.36 — trading 174.6% above its estimated fair value. The current Total Assets is €42.40 Mil. Neptune Digital Assets' overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Neptune Digital Assets (HAM:1NW), the current Total Assets is €42.40 Mil 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 €0.36 is trading 174.6% above its estimated GF Value™ of €0.13. GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.

Key valuation signals for HAM:1NW:

  • Total Assets: €42.40 Mil
  • GF Value™: €0.13 vs. price of €0.36 (174.6% above fair value)
  • GF Score™: 24/100 with 6 warning signs

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.
24GF Score

Get the complete analysis for HAM:1NW

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

€0.36
Price
€0.13
GF Value