BOZTY (Boozt AB) Net Current Asset Value: $0.74 (As of Mar. 2026) — 93% Below Median


BOZTY Boozt AB BOZTY
87 GF Score
Price $15.12
GF Value $13.60
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Boozt AB Net Current Asset Value?

Boozt AB BOZTY 87 Net Current Asset Value is $0.74 as of Mar. 2026, which is 93% below its 10-year median of 11.15. GuruFocus rates BOZTY with a GF Score™ of 87/100 and a GF Value™ of $13.60 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 555 Retail - Cyclical companies, Boozt AB ranks worse than 90.63% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Boozt AB's net current asset value per share for the quarter that ended in Mar. 2026 was $0.74.

The historical rank and industry rank for Boozt AB's Net Current Asset Value or its related term are showing as below:

BOZTY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.55   Med: 11.15   Max: 64.06
Current: 21

During the past 12 years, the highest Price-to-Net-Current-Asset-Value Ratio of Boozt AB was 64.06. The lowest was 4.55. And the median was 11.15.

BOZTY's Price-to-Net-Current-Asset-Value is ranked worse than
90.63% of 555 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs BOZTY: 21.00

Boozt AB  (OTCPK:BOZTY) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Boozt AB Net Current Asset Value Related Terms


Boozt AB Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Boozt AB's Net Current Asset Value 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.

Boozt AB Net Current Asset Value Chart

Boozt AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 0.75 1.15 1.41 1.72

Boozt AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 1.37 1.37 1.38 1.72 0.74

BOZTY vs TJX, ROST, BURL: Net Current Asset Value Comparison

For the Apparel Retail subindustry, Boozt AB's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Boozt AB Price-to-Net-Current-Asset-Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boozt AB's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Boozt AB's Price-to-Net-Current-Asset-Value falls into.


BOZTY
87GF Score
Boozt AB BOZTY
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boozt AB Net Current Asset Value Calculation

Boozt AB's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(417.281-313.23-0-0)/60.399
=1.72

Boozt AB's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(360.194-316.404-0-0)/59.314
=0.74

* 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.

What does a Net Current Asset Value of $0.74 mean?
Boozt AB (BOZTY) has a Net Current Asset Value of $0.74 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Boozt AB and its competitors. This is 93% below median its historical median of 11.15. Over the past decade, Boozt AB's Net Current Asset Value has ranged from 4.55 to 64.06. According to the industry distribution chart, Boozt AB ranks #503 out of 555 companies in the Retail - Cyclical industry, placing it in the top 90.6%.
Is Boozt AB's Net Current Asset Value too high?
Boozt AB's current Net Current Asset Value of $0.74 is 93% below median its 10-year median of 11.15. Over the past 10 years, this metric has ranged from a low of 4.55 to a high of 64.06. The Retail - Cyclical industry median Net Current Asset Value is 3.06. Boozt AB's value of $0.74 is 75.8% below this industry median. Based on the distribution chart, Boozt AB ranks #503 out of 555 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Boozt AB has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boozt AB's Net Current Asset Value compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Boozt AB ranks #503 out of 555 companies for Net Current Asset Value. This places Boozt AB in the lower half of its industry. The industry median Net Current Asset Value is 3.06. Boozt AB's value of $0.74 is 75.8% below this benchmark. Historically, Boozt AB's own Net Current Asset Value has ranged from 4.55 to 64.06 over the past decade. While the company's 10-year median is 11.15 vs. the industry median of 3.06, Boozt AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Retail - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.06, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Boozt AB's current Net Current Asset Value of $0.74 is 75.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Boozt AB and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boozt AB's current Net Current Asset Value is $0.74, which is 93% below median its own 10-year median of 11.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boozt AB stock overvalued right now?
Based on GuruFocus' analysis, Boozt AB (BOZTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.60, compared to a current price of $15.12 — trading 11.2% above its estimated fair value. The current Net Current Asset Value is $0.74, which is 93% below median its 10-year median of 11.15 and 75.8% below the Retail - Cyclical industry median of 3.06. Boozt AB's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Boozt AB (BOZTY), the current Net Current Asset Value is $0.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boozt AB (BOZTY) Overvalued in 2026?

Based on GuruFocus' analysis, Boozt AB stock appears to be overvalued. The current stock price of $15.12 is trading 11.2% above its estimated GF Value™ of $13.60. GuruFocus considers Boozt AB to be Modestly Overvalued.

Key valuation signals for BOZTY:

  • Net Current Asset Value: $0.74 (93% below median its 10-year median of 11.15)
  • GF Value™: $13.60 vs. price of $15.12 (11.2% above fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 75.8% below the Retail - Cyclical median (#503 of 555)

No single metric tells the full story. See the BOZTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Boozt AB Business Description

Address Hyllie Boulevard 35, Malmo, SWE, 215 37
Boozt AB is a Nordic technology company selling fashion, apparel, and beauty online. The company operates in two segments: Boozt.com, and Booztlet.com. The Boozt.com segment consists of the operational activities related to the multi-brand webstore Boozt.com. The webstore Boozt.com is the online destination for Fashion, Kids, Sports, Beauty, and Home, tailored to deliver convenience and a curated selection of brands. The Booztlet.com segment consists of the operational activities related to Booztlet.com. The Booztlet.com segment mainlyNoperates as the group's channel for inventory clearance, retailing items that did not sell within an allotted time frame in the webstores. The majority of its revenue is derived from Boozt.com. Geographically, the majority is derived from the Nordics.
87GF Score

Get the complete analysis for BOZTY

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.12
Price
$13.60
GF Value