Sopharma Trading AD (FRA:6YH) Net Current Asset Value: €0.22 (As of Mar. 2026) — 98% Below Median

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FRA:6YH Sopharma Trading AD FRA:6YH
82 GF Score
Price €2.74
GF Value €7.38
! 2 Warning Signs
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What is Sopharma Trading AD Net Current Asset Value?

Sopharma Trading AD FRA:6YH +0.74% 82 Net Current Asset Value is €0.22 as of Mar. 2026, which is 100% below its 10-year median of 13.73. GuruFocus rates FRA:6YH with a GF Score™ of 82/100 and a GF Value™ of €7.38. The stock has 2 warning signs investors should review. Among 75 Medical Distribution companies, Sopharma Trading AD ranks worse than 88% 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).

Sopharma Trading AD's net current asset value per share for the quarter that ended in Mar. 2026 was €0.22.

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

FRA:6YH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 12.86   Med: 13.73   Max: 20.93
Current: 13.05

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Sopharma Trading AD was 20.93. The lowest was 12.86. And the median was 13.73.

FRA:6YH's Price-to-Net-Current-Asset-Value is ranked worse than
88% of 75 companies
in the Medical Distribution industry
Industry Median: 3.22 vs FRA:6YH: 13.05

Sopharma Trading AD  (FRA:6YH) 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.


Sopharma Trading AD Net Current Asset Value Related Terms


Sopharma Trading AD Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Sopharma Trading AD'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.

Sopharma Trading AD Net Current Asset Value Chart

Sopharma Trading AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.24 -0.91 -0.48 -0.65 -0.03

Sopharma Trading AD 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 -0.32 -0.09 -0.10 -0.03 0.22

FRA:6YH vs MCK, CAH, COR: Net Current Asset Value Comparison

For the Medical Distribution subindustry, Sopharma Trading AD'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.


Sopharma Trading AD Price-to-Net-Current-Asset-Value vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sopharma Trading AD's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Sopharma Trading AD's Price-to-Net-Current-Asset-Value falls into.


FRA:6YH
82GF Score
Sopharma Trading AD FRA:6YH
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Sopharma Trading AD Net Current Asset Value Calculation

Sopharma Trading AD'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)
=(365.546-365.214-1.434-0)/34.276
=-0.03

Sopharma Trading AD'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)
=(370.144-361.179-1.55-0)/34.276
=0.22

* 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 €0.22 mean?
Sopharma Trading AD (FRA:6YH) has a Net Current Asset Value of €0.22 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 Sopharma Trading AD and its competitors. This is 98% below median its historical median of 13.73. Over the past decade, Sopharma Trading AD's Net Current Asset Value has ranged from 12.86 to 20.93. According to the industry distribution chart, Sopharma Trading AD ranks #66 out of 75 companies in the Medical Distribution industry, placing it in the top 88%.
Is Sopharma Trading AD's Net Current Asset Value too high?
Sopharma Trading AD's current Net Current Asset Value of €0.22 is 98% below median its 10-year median of 13.73. Over the past 10 years, this metric has ranged from a low of 12.86 to a high of 20.93. Based on the distribution chart, Sopharma Trading AD ranks #66 out of 75 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Sopharma Trading AD has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Sopharma Trading AD's Net Current Asset Value compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Sopharma Trading AD ranks #66 out of 75 companies for Net Current Asset Value. This places Sopharma Trading AD in the lower half of its industry. The industry median Net Current Asset Value is 3.22. Historically, Sopharma Trading AD's own Net Current Asset Value has ranged from 12.86 to 20.93 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 Medical Distribution company?
The median Net Current Asset Value among Medical Distribution companies is 3.22, based on 75 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 Sopharma Trading AD and its competitors. For the Medical Distribution industry, the median Net Current Asset Value is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sopharma Trading AD's current Net Current Asset Value is €0.22, which is 98% below median its own 10-year median of 13.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopharma Trading AD stock overvalued right now?
Sopharma Trading AD (FRA:6YH) has a current Net Current Asset Value of €0.22. The stock's GF Value™ is €7.38, compared to a current price of €2.74 — trading 62.9% below its estimated fair value. The current Net Current Asset Value is €0.22, which is 98% below median its 10-year median of 13.73. Sopharma Trading AD's overall GF Score™ is 82/100 with 2 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 Sopharma Trading AD (FRA:6YH), the current Net Current Asset Value is €0.22 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 Sopharma Trading AD (FRA:6YH) Overvalued in 2026?

Based on GuruFocus' analysis, Sopharma Trading AD stock appears to be undervalued. The current stock price of €2.74 is trading 62.9% below its estimated GF Value™ of €7.38.

Key valuation signals for FRA:6YH:

  • Net Current Asset Value: €0.22 (98% below median its 10-year median of 13.73)
  • GF Value™: €7.38 vs. price of €2.74 (62.9% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the FRA:6YH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sopharma Trading AD Business Description

Other Exchanges SFT:Bulgaria
Address Sunrise Street, Lachezar Stanchev, 5 Sopharma, Business Towers, Building A Floor 12, Sofia, BGR, 1756
Sopharma Trading AD is a Bulgaria based company operating in the pharmaceutical sector. The company is engaged in the distribution of pharmaceutical items, including a portfolio of international brands, medicinal products, medical supplies, sanitary and hygienic materials, vitamins, nutritional supplements, cosmetics, medical equipment, and equipment. It also provides turnkey solutions for the construction of medical and hospital establishments. In addition, the group also caters logistics solutions for import, storage, and distribution of goods to end customers.
82GF Score

Get the complete analysis for FRA:6YH

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

€2.74
Price
€7.38
GF Value