CLNFF (Calian Group) Net Current Asset Value: $-6.02 (As of Mar. 2026)


CLNFF Calian Group Ltd CLNFF
93 GF Score
Price $60.02
GF Value $46.63
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Calian Group Net Current Asset Value?

Calian Group CLNFF 93 Net Current Asset Value is $-6.02 as of Mar. 2026. GuruFocus rates CLNFF with a GF Score™ of 93/100 and a GF Value™ of $46.63 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 624 Business Services companies, Calian Group ranks worse than 160256.25% 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).

Calian Group's net current asset value per share for the quarter that ended in Mar. 2026 was $-6.02.

The historical rank and industry rank for Calian 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 Calian Group was 83.66. The lowest was 2.72. And the median was 6.07.

CLNFF's Price-to-Net-Current-Asset-Value is not ranked *
in the Business Services industry.
Industry Median: 3.72
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Calian Group  (OTCPK:CLNFF) 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.


Calian Group Net Current Asset Value Related Terms


Calian Group Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Calian 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.

Calian Group Net Current Asset Value Chart

Calian Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 3.52 0.45 -6.53 -6.83

Calian Group 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 -6.32 -8.62 -6.83 -6.76 -6.02

CLNFF vs CTAS, CPRT, ULS: Net Current Asset Value Comparison

For the Specialty Business Services subindustry, Calian 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.


Calian Group Price-to-Net-Current-Asset-Value vs Business Services Industry

For the Business Services industry and Industrials sector, Calian Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:

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


CLNFF
93GF Score
Calian Group Ltd CLNFF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Calian Group Net Current Asset Value Calculation

Calian Group's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(A: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(211.804-289.301-0-0)/11.350
=-6.83

Calian Group'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)
=(317.618-386.792-0-0)/11.491
=-6.02

* 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 $-6.02 mean?
Calian Group (CLNFF) has a Net Current Asset Value of $-6.02 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 Calian Group and its competitors. Over the past decade, Calian Group's Net Current Asset Value has ranged from 2.72 to 83.66. According to the industry distribution chart, Calian Group ranks #999999 out of 624 companies in the Business Services industry.
Is Calian Group's Net Current Asset Value too high?
Calian Group's current Net Current Asset Value is $-6.02. Over the past 10 years, this metric has ranged from a low of 2.72 to a high of 83.66. Based on the distribution chart, Calian Group ranks #999999 out of 624 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Calian Group has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calian Group's Net Current Asset Value compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Calian Group ranks #999999 out of 624 companies for Net Current Asset Value. This places Calian Group in the lower half of its industry. The industry median Net Current Asset Value is 3.72. Historically, Calian Group's own Net Current Asset Value has ranged from 2.72 to 83.66 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 Business Services company?
The median Net Current Asset Value among Business Services companies is 3.72, based on 624 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 Calian Group and its competitors. For the Business Services industry, the median Net Current Asset Value is 3.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calian Group's current Net Current Asset Value is $-6.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calian Group stock overvalued right now?
Based on GuruFocus' analysis, Calian Group (CLNFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.63, compared to a current price of $60.02 — trading 28.7% above its estimated fair value. The current Net Current Asset Value is $-6.02. Calian Group's overall GF Score™ is 93/100 with 10 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 Calian Group (CLNFF), the current Net Current Asset Value is $-6.02 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 Calian Group (CLNFF) Overvalued in 2026?

Based on GuruFocus' analysis, Calian Group stock appears to be overvalued. The current stock price of $60.02 is trading 28.7% above its estimated GF Value™ of $46.63. GuruFocus considers Calian Group to be Modestly Overvalued.

Key valuation signals for CLNFF:

  • Net Current Asset Value: $-6.02
  • GF Value™: $46.63 vs. price of $60.02 (28.7% above fair value)
  • GF Score™: 93/100 with 10 warning signs

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


Calian Group Business Description

Other Exchanges CGY:Canada
Address 770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.
93GF Score

Get the complete analysis for CLNFF

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

$60.02
Price
$46.63
GF Value