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Octopus Biosafety (STU:OCR) Net Cash per Share : €-0.12 (As of Jun. 2016)


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What is Octopus Biosafety 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). Octopus Biosafety's Net Cash per Share for the quarter that ended in Jun. 2016 was €-0.12.

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

STU:OCR's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 8.73
* Ranked among companies with meaningful Price-to-Net-Cash only.

Octopus Biosafety Net Cash per Share Historical Data

The historical data trend for Octopus Biosafety'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.

Octopus Biosafety Net Cash per Share Chart

Octopus Biosafety Annual Data
Trend Jun14 Jun15
Net Cash per Share
-0.17 -0.09

Octopus Biosafety Semi-Annual Data
Jun14 Jun15 Jun16
Net Cash per Share -0.17 -0.09 -0.12

Competitive Comparison of Octopus Biosafety's Net Cash per Share

For the Computer Hardware subindustry, Octopus Biosafety'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.


Octopus Biosafety's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Octopus Biosafety's Price-to-Net-Cash distribution charts can be found below:

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



Octopus Biosafety 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.

Octopus Biosafety's Net Cash per Share for the fiscal year that ended in Jun. 2015 is calculated as

Net Cash per Share (A: Jun. 2015 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0-0.192-0)/2.218
=-0.09

Octopus Biosafety's Net Cash per Share for the quarter that ended in Jun. 2016 is calculated as

Net Cash per Share (Q: Jun. 2016 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0-0.258-0)/2.218
=-0.12

* 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.


Octopus Biosafety  (STU:OCR) 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.


Octopus Biosafety Net Cash per Share Related Terms

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Octopus Biosafety (STU:OCR) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
29 rue Saint Pierre, Cholet, FRA, 49300
Octopus Biosafety is engaged in the design, manufacture and marketing of mobile, autonomous, intelligent and modular robots for use in Agro-food sector, Healthcare sector, Defense sector, Civil Protection sector, and Surveillance and Transport sector.

Octopus Biosafety (STU:OCR) Headlines

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