Coloured Ties Capital (FRA:97A) Net Current Asset Value: €1.46 (As of Mar. 2026) — 100% Above Median

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FRA:97A Coloured Ties Capital Inc FRA:97A
28 GF Score
Price €0.55
! 1 Warning Sign
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What is Coloured Ties Capital Net Current Asset Value?

Coloured Ties Capital FRA:97A 28 Net Current Asset Value is €1.46 as of Mar. 2026, which is 100% below its 10-year median of 0.73. GuruFocus rates FRA:97A with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 375 Asset Management companies, Coloured Ties Capital ranks better than 80% 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).

Coloured Ties Capital's net current asset value per share for the quarter that ended in Mar. 2026 was €1.46.

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

FRA:97A' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.23   Med: 0.73   Max: 1.85
Current: 0.35

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Coloured Ties Capital was 1.85. The lowest was 0.23. And the median was 0.73.

FRA:97A's Price-to-Net-Current-Asset-Value is ranked better than
80% of 375 companies
in the Asset Management industry
Industry Median: 3.43 vs FRA:97A: 0.35

Coloured Ties Capital  (FRA:97A) 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.


Coloured Ties Capital Net Current Asset Value Related Terms


Coloured Ties Capital Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Coloured Ties 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.

Coloured Ties Capital Net Current Asset Value Chart

Coloured Ties Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24 Sep25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 2.16 2.65 2.63 1.38

Coloured Ties Capital 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 0.95 1.34 1.38 1.17 1.46

FRA:97A vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, Coloured Ties 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.


Coloured Ties Capital Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Coloured Ties Capital's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Coloured Ties Capital's Price-to-Net-Current-Asset-Value falls into.


FRA:97A
28GF Score
Coloured Ties Capital Inc FRA:97A
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Coloured Ties Capital Net Current Asset Value Calculation

Coloured Ties Capital's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(A: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(10.912-0.866-0-0)/7.296
=1.38

Coloured Ties Capital'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)
=(11.707-1.021-0-0)/7.296
=1.46

* 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 €1.46 mean?
Coloured Ties Capital (FRA:97A) has a Net Current Asset Value of €1.46 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 Coloured Ties Capital and its competitors. This is 100% above median its historical median of 0.73. Over the past decade, Coloured Ties Capital's Net Current Asset Value has ranged from 0.23 to 1.85. According to the industry distribution chart, Coloured Ties Capital ranks #75 out of 375 companies in the Asset Management industry, placing it in the top 20%.
Is Coloured Ties Capital's Net Current Asset Value too high?
Coloured Ties Capital's current Net Current Asset Value of €1.46 is 100% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.85. Based on the distribution chart, Coloured Ties Capital ranks #75 out of 375 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Coloured Ties Capital has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Coloured Ties Capital's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Coloured Ties Capital ranks #75 out of 375 companies for Net Current Asset Value. This places Coloured Ties Capital in the top 20% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.43. Historically, Coloured Ties Capital's own Net Current Asset Value has ranged from 0.23 to 1.85 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 Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.43, based on 375 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 Coloured Ties Capital and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coloured Ties Capital's current Net Current Asset Value is €1.46, which is 100% above median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloured Ties Capital stock overvalued right now?
Coloured Ties Capital (FRA:97A) has a current Net Current Asset Value of €1.46. The current Net Current Asset Value is €1.46, which is 100% above median its 10-year median of 0.73. Coloured Ties Capital's overall GF Score™ is 28/100 with 1 warning sign 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 Coloured Ties Capital (FRA:97A), the current Net Current Asset Value is €1.46 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.

Coloured Ties Capital Business Description

Other Exchanges APEOF:USATIE:Canada
Address 1055 West Georgia Street, PO box 11117, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Coloured Ties Capital Inc is a Canada-based venture capital firm focused on early-stage investments in junior resource companies and emerging technology businesses. It invests in private and public companies across multiple sectors and may provide advisory support and access to its investment network to portfolio companies. The company has one operating segment, being the acquisition and sale of investments in other companies.
28GF 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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