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Ventura Offshore Holding (FRA:G4C) Net Cash per Share : €-3.03 (As of Dec. 2024)


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What is Ventura Offshore Holding 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). Ventura Offshore Holding's Net Cash per Share for the quarter that ended in Dec. 2024 was €-3.03.

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

FRA:G4C's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 5.525
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ventura Offshore Holding Net Cash per Share Historical Data

The historical data trend for Ventura Offshore Holding'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.

Ventura Offshore Holding Net Cash per Share Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Cash per Share
-9.65 -12.23 -3.43 -3.03

Ventura Offshore Holding Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
Net Cash per Share -9.65 -12.23 -3.43 -3.03

Competitive Comparison of Ventura Offshore Holding's Net Cash per Share

For the Oil & Gas Drilling subindustry, Ventura Offshore Holding'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.


Ventura Offshore Holding's Price-to-Net-Cash Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ventura Offshore Holding's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ventura Offshore Holding's Price-to-Net-Cash falls into.


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Ventura Offshore Holding 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.

Ventura Offshore Holding'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)
=(44.367-364.471-0)/105.712
=-3.03

Ventura Offshore Holding'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)
=(44.367-364.471-0)/105.712
=-3.03

* 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.


Ventura Offshore Holding  (FRA:G4C) 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.


Ventura Offshore Holding Net Cash per Share Related Terms

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Ventura Offshore Holding Business Description

Traded in Other Exchanges
Address
Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
Ventura Offshore Holding Ltd is a deep water drilling contractor providing offshore drilling services to the oil and gas industry. The Group focuses on deep water drilling operations in water depths of up to 12,000 feet and core activities are focused in the Brazilian offshore oil and gas market. Also Group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which drilling rigs capable of drilling in ultra deep waters.

Ventura Offshore Holding Headlines

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