Novabase SGPSLTS:0MTZ +1.70%53 Current Ratio is 1.67 as of Dec. 2025, which is 6% below its 10-year median of 1.77. GuruFocus rates LTS:0MTZ with a GF Score™ of 53/100 and a GF Value™ of €4.25 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,864 Software companies, Novabase SGPS ranks worse than 54.26% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Novabase SGPS's current ratio for the quarter that ended in Dec. 2025 was 1.67.
Novabase SGPS has a current ratio of 1.67. It generally indicates good short-term financial strength.
The historical rank and industry rank for Novabase SGPS's Current Ratio or its related term are showing as below:
LTS:0MTZ'
s Current Ratio Range Over the Past 10 Years
Min: 1.49 Med: 1.77 Max: 2.2
Current: 1.67
During the past 13 years, Novabase SGPS's highest Current Ratio was 2.20. The lowest was 1.49. And the median was 1.77.
LTS:0MTZ's Current Ratio is ranked worse than 54.26% of 2864
companies
in the Software industry
Industry Median: 1.82
vs LTS:0MTZ: 1.67
Novabase SGPS (LTS:0MTZ) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Novabase SGPS Current Ratio Related Terms
Novabase SGPS Current Ratio Historical Data
* Premium members only.
The historical data trend for Novabase SGPS's Current Ratio 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.
LTS:0MTZ vs IBM, ACN, FISV: Current Ratio Comparison
For the Information Technology Services subindustry, Novabase SGPS's Current Ratio, along with its competitors' market caps and Current 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.
Novabase SGPS Current Ratio vs Software Industry
For the Software industry and Technology sector, Novabase SGPS's Current Ratio distribution charts can be found below:
* The bar in red indicates where Novabase SGPS's Current Ratio 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.
Novabase SGPS (LTS:0MTZ) has a Current Ratio of 1.67 as of Dec. 2025. This is near median its historical median of 1.77. Over the past decade, Novabase SGPS's Current Ratio has ranged from 1.49 to 2.20. According to the industry distribution chart, Novabase SGPS ranks #1554 out of 2864 companies in the Software industry, placing it in the top 54.3%.
Is Novabase SGPS's Current Ratio too high?
Novabase SGPS's current Current Ratio of 1.67 is near median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 1.49 to a high of 2.20. The Software industry median Current Ratio is 1.82. Novabase SGPS's value of 1.67 is 8.2% below this industry median. Based on the distribution chart, Novabase SGPS ranks #1554 out of 2864 companies in the Software industry, which is below the industry midpoint. Overall, Novabase SGPS has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Novabase SGPS's Current Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Novabase SGPS ranks #1554 out of 2864 companies for Current Ratio. This places Novabase SGPS in the lower half of its industry. The industry median Current Ratio is 1.82. Novabase SGPS's value of 1.67 is 8.2% below this benchmark. Historically, Novabase SGPS's own Current Ratio has ranged from 1.49 to 2.20 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 1.82, Novabase SGPS has consistently been below 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 Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,864 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novabase SGPS's current Current Ratio of 1.67 is 8.2% below 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novabase SGPS's current Current Ratio is 1.67, which is near median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novabase SGPS stock overvalued right now?
Based on GuruFocus' analysis, Novabase SGPS (LTS:0MTZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.25, compared to a current price of €8.38 — trading 97.2% above its estimated fair value. The current Current Ratio is 1.67, which is near median its 10-year median of 1.77 and 8.2% below the Software industry median of 1.82. Novabase SGPS's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Novabase SGPS (LTS:0MTZ), the current Current Ratio is 1.67 as of Dec. 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 Novabase SGPS (LTS:0MTZ) Overvalued in 2026?
Based on GuruFocus' analysis, Novabase SGPS stock appears to be overvalued.
The current stock price of €8.38 is trading 97.2% above its estimated GF Value™ of €4.25.
GuruFocus considers Novabase SGPS to be Significantly Overvalued.
Key valuation signals for LTS:0MTZ:
Current Ratio: 1.67 (near median its 10-year median of 1.77)
GF Value™: €4.25 vs. price of €8.38 (97.2% above fair value)
Industry Position: 8.2% below the Software median (#1554 of 2864)
No single metric tells the full story. See the LTS:0MTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Novabase SGPS is engaged in holding and managing financial holdings in other companies. The Group operates through two business areas: Next-Gen (NG), which generates maximum revenue and operates under the Celfocus commercial brand, providing IT consulting and services focused on the Financial Services and Telecommunications industries across Europe and the Middle East; and Value Portfolio (VP), which develops venture capital activities. The Next-Gen and IT Service segment focuses on Design & UX, insights through data, native & scalable cloud, digital architecture, exposure to APIs, AI/Analytics, automation of tests & engineering, continuous delivery, and intelligent operations. The Group operates in Portugal, Europe, the Middle East, and Africa.
53GF Score
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