Guldbrev Holding AB (publ) (FRA:6R5) Net Current Asset Value: €0.34 (As of Mar. 2026) — 97% Below Median

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FRA:6R5 Guldbrev Holding AB (publ) FRA:6R5
29 GF Score
Price €1.52
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What is Guldbrev Holding AB (publ) Net Current Asset Value?

Guldbrev Holding AB (publ) FRA:6R5 +1.68% 29 Net Current Asset Value is €0.34 as of Mar. 2026, which is 100% below its 10-year median of 11.64. GuruFocus rates FRA:6R5 with a GF Score™ of 29/100. Among 559 Retail - Cyclical companies, Guldbrev Holding AB (publ) ranks worse than 64.4% 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).

Guldbrev Holding AB (publ)'s net current asset value per share for the quarter that ended in Mar. 2026 was €0.34.

The historical rank and industry rank for Guldbrev Holding AB (publ)'s Net Current Asset Value or its related term are showing as below:

FRA:6R5' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.06   Med: 11.64   Max: 17.86
Current: 5.22

During the past 4 years, the highest Price-to-Net-Current-Asset-Value Ratio of Guldbrev Holding AB (publ) was 17.86. The lowest was 5.06. And the median was 11.64.

FRA:6R5's Price-to-Net-Current-Asset-Value is ranked worse than
64.4% of 559 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs FRA:6R5: 5.22

Guldbrev Holding AB (publ)  (FRA:6R5) 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.


Guldbrev Holding AB (publ) Net Current Asset Value Related Terms


Guldbrev Holding AB (publ) Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Guldbrev Holding AB (publ)'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.

Guldbrev Holding AB (publ) Net Current Asset Value Chart

Guldbrev Holding AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
-0.06 -0.01 0.06 0.10

Guldbrev Holding AB (publ) Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial 0.06 0.00 0.09 0.10 0.34

FRA:6R5 vs AMZN, BABA, PDD: Net Current Asset Value Comparison

For the Internet Retail subindustry, Guldbrev Holding AB (publ)'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.


Guldbrev Holding AB (publ) Price-to-Net-Current-Asset-Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Guldbrev Holding AB (publ)'s Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Guldbrev Holding AB (publ)'s Price-to-Net-Current-Asset-Value falls into.


FRA:6R5
29GF Score
Guldbrev Holding AB (publ) FRA:6R5
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Guldbrev Holding AB (publ) Net Current Asset Value Calculation

Guldbrev Holding AB (publ)'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)
=(6.567-4.407-0-0)/20.997
=0.10

Guldbrev Holding AB (publ)'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)
=(11.525-4.315-0-0)/20.997
=0.34

* 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 €0.34 mean?
Guldbrev Holding AB (publ) (FRA:6R5) has a Net Current Asset Value of €0.34 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 Guldbrev Holding AB (publ) and its competitors. This is 97% below median its historical median of 11.64. Over the past decade, Guldbrev Holding AB (publ)'s Net Current Asset Value has ranged from 5.06 to 17.86. According to the industry distribution chart, Guldbrev Holding AB (publ) ranks #360 out of 559 companies in the Retail - Cyclical industry, placing it in the top 64.4%.
Is Guldbrev Holding AB (publ)'s Net Current Asset Value too high?
Guldbrev Holding AB (publ)'s current Net Current Asset Value of €0.34 is 97% below median its 10-year median of 11.64. Over the past 10 years, this metric has ranged from a low of 5.06 to a high of 17.86. Based on the distribution chart, Guldbrev Holding AB (publ) ranks #360 out of 559 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Guldbrev Holding AB (publ) has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Guldbrev Holding AB (publ)'s Net Current Asset Value compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Guldbrev Holding AB (publ) ranks #360 out of 559 companies for Net Current Asset Value. This places Guldbrev Holding AB (publ) in the lower half of its industry. The industry median Net Current Asset Value is 3.09. Historically, Guldbrev Holding AB (publ)'s own Net Current Asset Value has ranged from 5.06 to 17.86 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 Retail - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.09, based on 559 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 Guldbrev Holding AB (publ) and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guldbrev Holding AB (publ)'s current Net Current Asset Value is €0.34, which is 97% below median its own 10-year median of 11.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guldbrev Holding AB (publ) stock overvalued right now?
Guldbrev Holding AB (publ) (FRA:6R5) has a current Net Current Asset Value of €0.34. The current Net Current Asset Value is €0.34, which is 97% below median its 10-year median of 11.64. Guldbrev Holding AB (publ)'s overall GF Score™ is 29/100. 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 Guldbrev Holding AB (publ) (FRA:6R5), the current Net Current Asset Value is €0.34 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.

Guldbrev Holding AB (publ) Business Description

Other Exchanges GULD:Sweden
Address Box 5203, Stockholm, SWE, 102 45
Guldbrev Holding AB (publ) is is a Nordic digital platform for recycling consumer-owned gold. Guldbrev operates in the purchase, valuation and resale of used jewelry and other gold items from private individuals, primarily through mail-based solutions and digital channels. The business is characterized by an automated, scalable business model with fast lead times and effective online marketing.
29GF Score

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

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