GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ucapital Global PLC (XPAR:MLALE) » Definitions » Net Cash per Share

Ucapital Global (XPAR:MLALE) Net Cash per Share : €-0.53 (As of Dec. 2021)


View and export this data going back to 2020. Start your Free Trial

What is Ucapital Global 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). Ucapital Global's Net Cash per Share for the quarter that ended in Dec. 2021 was €-0.53.

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

XPAR:MLALE's Price-to-Net-Cash is not ranked *
in the Capital Markets industry.
Industry Median: 6.11
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ucapital Global Net Cash per Share Historical Data

The historical data trend for Ucapital Global'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.

Ucapital Global Net Cash per Share Chart

Ucapital Global Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
-0.16 -0.11 -0.33 -0.40 -0.53

Ucapital Global Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21
Net Cash per Share Get a 7-Day Free Trial -0.11 -0.33 -0.40 -0.39 -0.53

Competitive Comparison of Ucapital Global's Net Cash per Share

For the Capital Markets subindustry, Ucapital Global'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.


Ucapital Global's Price-to-Net-Cash Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ucapital Global's Price-to-Net-Cash distribution charts can be found below:

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



Ucapital Global 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.

Ucapital Global's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.949-6.863-0.691)/10.5295
=-0.53

Ucapital Global's Net Cash per Share for the quarter that ended in Dec. 2021 is calculated as

Net Cash per Share (Q: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.949-6.863-0.691)/10.5295
=-0.53

* 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.


Ucapital Global  (XPAR:MLALE) 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.


Ucapital Global Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Ucapital Global's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Ucapital Global (XPAR:MLALE) Business Description

Traded in Other Exchanges
N/A
Address
4th Floor, 399-401 Strand, London, GBR, WC2R 0LT
Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

Ucapital Global (XPAR:MLALE) Headlines

No Headlines