Headlam Group (CHIX:HEADL) Net Current Asset Value: £-0.40 (As of Dec. 2025)


CHIX:HEADL Headlam Group PLC CHIX:HEADL
62 GF Score
Price £0.20
GF Value £1.26
Valuation Possible Value Trap
! 7 Warning Signs
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What is Headlam Group Net Current Asset Value?

Headlam Group CHIX:HEADL +1.69% 62 Net Current Asset Value is £-0.40 as of Dec. 2025. GuruFocus rates CHIX:HEADL with a GF Score™ of 62/100 and a GF Value™ of £1.26 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 285 Furnishings, Fixtures & Appliances companies, Headlam Group ranks worse than 350876.84% 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).

Headlam Group's net current asset value per share for the quarter that ended in Dec. 2025 was £-0.40.

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

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Headlam Group was 12.16. The lowest was 4.18. And the median was 5.54.

CHIX:HEADl's Price-to-Net-Current-Asset-Value is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 3.56
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Headlam Group  (CHIX:HEADl) 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.


Headlam Group Net Current Asset Value Related Terms


Headlam Group Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Headlam Group'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.

Headlam Group Net Current Asset Value Chart

Headlam Group 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 0.77 0.61 0.39 0.34 -0.40

Headlam Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.39 0.20 0.34 0.14 -0.40

CHIX:HEADL vs SN, SGI, MHK: Net Current Asset Value Comparison

For the Furnishings, Fixtures & Appliances subindustry, Headlam Group'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.


Headlam Group Price-to-Net-Current-Asset-Value vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Headlam Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:

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


CHIX:HEADL
62GF Score
Headlam Group PLC CHIX:HEADL
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Headlam Group Net Current Asset Value Calculation

Headlam Group'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)
=(212.8-244.7-0-0)/80.283
=-0.40

Headlam Group's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(212.8-244.7-0-0)/80.283
=-0.40

* 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 £-0.40 mean?
Headlam Group (CHIX:HEADL) has a Net Current Asset Value of £-0.40 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Headlam Group and its competitors. Over the past decade, Headlam Group's Net Current Asset Value has ranged from 4.18 to 12.16. According to the industry distribution chart, Headlam Group ranks #999999 out of 285 companies in the Furnishings, Fixtures & Appliances industry.
Is Headlam Group's Net Current Asset Value too high?
Headlam Group's current Net Current Asset Value is £-0.40. Over the past 10 years, this metric has ranged from a low of 4.18 to a high of 12.16. Based on the distribution chart, Headlam Group ranks #999999 out of 285 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Headlam Group has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headlam Group's Net Current Asset Value compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Headlam Group ranks #999999 out of 285 companies for Net Current Asset Value. This places Headlam Group in the lower half of its industry. The industry median Net Current Asset Value is 3.56. Historically, Headlam Group's own Net Current Asset Value has ranged from 4.18 to 12.16 over the past decade. 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 Furnishings, Fixtures & Appliances company?
The median Net Current Asset Value among Furnishings, Fixtures & Appliances companies is 3.56, based on 285 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. 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 Headlam Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Net Current Asset Value is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headlam Group's current Net Current Asset Value is £-0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headlam Group stock overvalued right now?
Based on GuruFocus' analysis, Headlam Group (CHIX:HEADL) is currently considered Possible Value Trap. The stock's GF Value™ is £1.26, compared to a current price of £0.20 — trading 84.5% below its estimated fair value. The current Net Current Asset Value is £-0.40. Headlam Group's overall GF Score™ is 62/100 with 7 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 Headlam Group (CHIX:HEADL), the current Net Current Asset Value is £-0.40 as of Dec. 2025. 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 Headlam Group (CHIX:HEADL) Overvalued in 2026?

Based on GuruFocus' analysis, Headlam Group stock appears to be undervalued. The current stock price of £0.20 is trading 84.5% below its estimated GF Value™ of £1.26. GuruFocus considers Headlam Group to be Possible Value Trap.

Key valuation signals for CHIX:HEADL:

  • Net Current Asset Value: £-0.40
  • GF Value™: £1.26 vs. price of £0.20 (84.5% below fair value)
  • GF Score™: 62/100 with 7 warning signs

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


Headlam Group Business Description

Other Exchanges HEAD:UK
Address Gorsey Lane, Coleshill, Birmingham, GBR, B46 1JU
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.
62GF Score

Get the complete analysis for CHIX:HEADL

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

£0.20
Price
£1.26
GF Value