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SBD CapitalFRA:4W70 31 Net Current Asset Value is €-0.04 as of Jun. 2026. GuruFocus rates FRA:4W70 with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 117 Beverages - Alcoholic companies, SBD Capital ranks worse than 854700% 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).
SBD Capital's net current asset value per share for the quarter that ended in Jun. 2026 was €-0.04.
The historical rank and industry rank for SBD Capital'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 SBD Capital was 51.43. The lowest was 25.45. And the median was 36.90.
FRA:4W70's Price-to-Net-Current-Asset-Value is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 5.23 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SBD Capital (FRA:4W70) 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 Grahams 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.
SBD Capital Net Current Asset Value Related Terms
SBD Capital Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for SBD Capital'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.
FRA:4W70 vs BF.B: Net Current Asset Value Comparison
For the Beverages - Wineries & Distilleries subindustry, SBD Capital'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.
SBD Capital Price-to-Net-Current-Asset-Value vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, SBD Capital's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where SBD Capital's Price-to-Net-Current-Asset-Value falls into.
* 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 €-0.04 mean?
SBD Capital (FRA:4W70) has a Net Current Asset Value of €-0.04 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on SBD Capital and its competitors. According to the industry distribution chart, SBD Capital ranks #999999 out of 117 companies in the Beverages - Alcoholic industry.
Is SBD Capital's Net Current Asset Value too high?
SBD Capital's current Net Current Asset Value is €-0.04. Based on the distribution chart, SBD Capital ranks #999999 out of 117 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, SBD Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does SBD Capital's Net Current Asset Value compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, SBD Capital ranks #999999 out of 117 companies for Net Current Asset Value. This places SBD Capital in the lower half of its industry. The industry median Net Current Asset Value is 5.23. 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 Beverages - Alcoholic company?
The median Net Current Asset Value among Beverages - Alcoholic companies is 5.23, based on 117 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 SBD Capital and its competitors. For the Beverages - Alcoholic industry, the median Net Current Asset Value is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBD Capital's current Net Current Asset Value is €-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBD Capital stock overvalued right now?
SBD Capital (FRA:4W70) has a current Net Current Asset Value of €-0.04. The current Net Current Asset Value is €-0.04. SBD Capital's overall GF Score™ is 31/100 with 4 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 SBD Capital (FRA:4W70), the current Net Current Asset Value is €-0.04 as of Jun. 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.
SBD Capital Corp operates in Canada. The company acquires controlling interests in industrial companies in the manufacturing and distribution business sector. It invests in venture and early-stage craft alcohol companies. Its cash-generating unit is alcohol and liquor sales.
31GF Score
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