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Celebrus Technologies (FRA:5H9) Net Current Asset Value : €0.43 (As of Sep. 2023)


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What is Celebrus Technologies Net Current Asset Value?

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).

Celebrus Technologies's net current asset value per share for the quarter that ended in Sep. 2023 was €0.43.

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

FRA:5H9' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.68   Med: 8.72   Max: 77.5
Current: 6.29

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Celebrus Technologies was 77.50. The lowest was 3.68. And the median was 8.72.

FRA:5H9's Price-to-Net-Current-Asset-Value is ranked worse than
56.12% of 1684 companies
in the Software industry
Industry Median: 5.33 vs FRA:5H9: 6.29

Celebrus Technologies Net Current Asset Value Historical Data

The historical data trend for Celebrus Technologies'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.

* Premium members only.

Celebrus Technologies Net Current Asset Value Chart

Celebrus Technologies Annual Data
Trend Dec13 Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.42 0.50 0.52 0.44

Celebrus Technologies Semi-Annual Data
Dec13 Jun14 Dec14 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.46 0.52 0.44 0.44 0.43

Competitive Comparison of Celebrus Technologies's Net Current Asset Value

For the Software - Application subindustry, Celebrus Technologies'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.


Celebrus Technologies's Price-to-Net-Current-Asset-Value Distribution in the Software Industry

For the Software industry and Technology sector, Celebrus Technologies's Price-to-Net-Current-Asset-Value distribution charts can be found below:

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



Celebrus Technologies Net Current Asset Value Calculation

Celebrus Technologies's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Mar. 2023 is calculated as

Net Current Asset Value Per Share(A: Mar. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(31.433-14.054-0-0)/39.8227
=0.44

Celebrus Technologies's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2023 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(40.689-23.377-0-0)/39.8767
=0.43

* 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.


Celebrus Technologies  (FRA:5H9) 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.


Celebrus Technologies Net Current Asset Value Related Terms

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Celebrus Technologies (FRA:5H9) Business Description

Traded in Other Exchanges
Address
91-93 Windmill Road, Windmill House, Sunbury-on-Thames, Surrey, GBR, TW16 7EF
Celebrus Technologies PLC Formerly D4t4 Solutions PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups which help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products.

Celebrus Technologies (FRA:5H9) Headlines

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