GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Blue Wave Water Capital Ltd (XTAE:BLWV-M) » Definitions » Net Cash per Share

Blue Wave Water Capital (XTAE:BLWV-M) Net Cash per Share : ₪-0.39 (As of Dec. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Blue Wave Water Capital 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). Blue Wave Water Capital's Net Cash per Share for the quarter that ended in Dec. 2024 was ₪-0.39.

The historical rank and industry rank for Blue Wave Water Capital's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Blue Wave Water Capital was 346.55. The lowest was 0.76. And the median was 21.72.

XTAE:BLWV-M's Price-to-Net-Cash is not ranked *
in the Drug Manufacturers industry.
Industry Median: 9.55
* Ranked among companies with meaningful Price-to-Net-Cash only.

Blue Wave Water Capital Net Cash per Share Historical Data

The historical data trend for Blue Wave Water Capital'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.

Blue Wave Water Capital Net Cash per Share Chart

Blue Wave Water Capital Annual Data
Trend Dec10 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 0.58 -1.29 -5.20 -2.33 -0.39

Blue Wave Water Capital Semi-Annual Data
Dec08 Dec09 Jun10 Dec10 Jun11 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -5.20 -4.61 -2.33 -0.60 -0.39

Competitive Comparison of Blue Wave Water Capital's Net Cash per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Blue Wave Water Capital'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.


Blue Wave Water Capital's Price-to-Net-Cash Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Blue Wave Water Capital's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Blue Wave Water Capital's Price-to-Net-Cash falls into.


;
;

Blue Wave Water Capital 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.

Blue Wave Water Capital'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)
=(0.398-1.775-0)/3.516
=-0.39

Blue Wave Water Capital'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)
=(0.398-1.775-0)/3.516
=-0.39

* 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.


Blue Wave Water Capital  (XTAE:BLWV-M) 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.


Blue Wave Water Capital Net Cash per Share Related Terms

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


Blue Wave Water Capital Business Description

Traded in Other Exchanges
N/A
Address
Ramat Yishai, PO Box 305, Kiryat Tivon, ISR, 3601201
Blue Wave Water Capital Ltd Formerly Pharmocann Global Ltd is an Israel-based company engaged in producing medical-related cannabis products which include oil, ointments, tablets, inhalers, rectal and vaginal suppositories, and pre-rolled cigarettes of various types of THC/CBD strains.

Blue Wave Water Capital Headlines

No Headlines