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Neogrid Participacoes (BSP:NGRD3) Net Cash per Share : R$-1.28 (As of Dec. 2024)


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What is Neogrid Participacoes Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Neogrid Participacoes's Net Cash per Share for the quarter that ended in Dec. 2024 was R$-1.28.

The historical rank and industry rank for Neogrid Participacoes's Net Cash per Share or its related term are showing as below:

During the past 10 years, the highest Price-to-Net-Cash Ratio of Neogrid Participacoes was 68.49. The lowest was 10.67. And the median was 28.65.

BSP:NGRD3's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.45
* Ranked among companies with meaningful Price-to-Net-Cash only.

Neogrid Participacoes Net Cash per Share Historical Data

The historical data trend for Neogrid Participacoes's Net Cash per Share 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.

* Premium members only.

Neogrid Participacoes Net Cash per Share Chart

Neogrid Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.76 0.96 1.30 -0.24 -1.28

Neogrid Participacoes Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share 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 -0.24 -3.35 -3.55 -4.33 -1.28

Competitive Comparison of Neogrid Participacoes's Net Cash per Share

For the Software - Application subindustry, Neogrid Participacoes's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Neogrid Participacoes's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Neogrid Participacoes's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Neogrid Participacoes's Price-to-Net-Cash falls into.


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Neogrid Participacoes Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Neogrid Participacoes's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(142.568-153.904-0)/8.887
=-1.28

Neogrid Participacoes's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(142.568-153.904-0)/8.887
=-1.28

* 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.


Neogrid Participacoes  (BSP:NGRD3) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Neogrid Participacoes Net Cash per Share Related Terms

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Neogrid Participacoes Business Description

Traded in Other Exchanges
N/A
Address
AV. Santos Dumont, 935, Santo Antonio, Joninville, SC, BRA, 89218-105
Neogrid Participacoes SA is engaged in investing in other companies or partnerships, businesses and undertakings of any nature. The company is focused on Software as a Service (SaaS), data and technology that solves key challenges for the supply chain. With solutions that integrate and synchronize operations of manufacturers, distributors, and retailers, it ensures that products are well distributed, sized and allocated. increasing the efficiency of customers, reducing the high costs related to waste and inventory shortages and excesses and freeing up working capital. Offering SaaS solutions is the primary source of revenue generation through subscription to the Neogrid solution platform.

Neogrid Participacoes Headlines

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