DOMWF (Prime Drink Group) Net Current Asset Value: $-0.11 (As of Dec. 2025)


What is Prime Drink Group Net Current Asset Value?

Prime Drink Group DOMWF Net Current Asset Value is $-0.11 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 89 Utilities - Regulated companies, Prime Drink Group ranks worse than 1123594.38% 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).

Prime Drink Group's net current asset value per share for the quarter that ended in Dec. 2025 was $-0.11.

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

During the past 5 years, the highest Price-to-Net-Current-Asset-Value Ratio of Prime Drink Group was 16.00. The lowest was 5.25. And the median was 8.00.

DOMWF's Price-to-Net-Current-Asset-Value is not ranked *
in the Utilities - Regulated industry.
Industry Median: 4.04
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Prime Drink Group  (OTCPK:DOMWF) 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.


Prime Drink Group Net Current Asset Value Related Terms


Prime Drink Group Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Prime Drink 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.

Prime Drink Group Net Current Asset Value Chart

Prime Drink Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Current Asset Value
-0.01 0.00 0.00 0.01 0.01

Prime Drink Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 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 0.01 -0.09 -0.11 -0.11 -0.11

DOMWF vs AWK, WTRG, AWR: Net Current Asset Value Comparison

For the Utilities - Regulated Water subindustry, Prime Drink 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.


Prime Drink Group Price-to-Net-Current-Asset-Value vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Prime Drink Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:

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



Prime Drink Group Net Current Asset Value Calculation

Prime Drink Group's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net Current Asset Value Per Share(A: Dec. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2.011-0.082-0-0)/144.177
=0.01

Prime Drink 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)
=(0.531-40.016-0-0)/372.971
=-0.11

* 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 $-0.11 mean?
Prime Drink Group (DOMWF) has a Net Current Asset Value of $-0.11 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 Prime Drink Group and its competitors. Over the past decade, Prime Drink Group's Net Current Asset Value has ranged from 5.25 to 16.00. According to the industry distribution chart, Prime Drink Group ranks #999999 out of 89 companies in the Utilities - Regulated industry.
Is Prime Drink Group's Net Current Asset Value too high?
Prime Drink Group's current Net Current Asset Value is $-0.11. Over the past 10 years, this metric has ranged from a low of 5.25 to a high of 16.00. Based on the distribution chart, Prime Drink Group ranks #999999 out of 89 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does Prime Drink Group's Net Current Asset Value compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Prime Drink Group ranks #999999 out of 89 companies for Net Current Asset Value. This places Prime Drink Group in the lower half of its industry. The industry median Net Current Asset Value is 4.04. Historically, Prime Drink Group's own Net Current Asset Value has ranged from 5.25 to 16.00 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 an Utilities - Regulated company?
The median Net Current Asset Value among Utilities - Regulated companies is 4.04, based on 89 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 Prime Drink Group and its competitors. For the Utilities - Regulated industry, the median Net Current Asset Value is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prime Drink Group's current Net Current Asset Value is $-0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Drink Group stock overvalued right now?
Prime Drink Group (DOMWF) has a current Net Current Asset Value of $-0.11. The current Net Current Asset Value is $-0.11. 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 Prime Drink Group (DOMWF), the current Net Current Asset Value is $-0.11 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.

Prime Drink Group Business Description

Other Exchanges PRME:Canada
Address 1188 Union Avenue, Suite 609, Montreal, QC, CAN, H3B 0E5
Prime Drink Group Corp is engaged in business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.