GNIIF (GNI Group) Net Current Asset Value: $0.54 (As of Mar. 2026) — 98% Below Median


GNIIF GNI Group Ltd GNIIF
83 GF Score
Price $15.50
GF Value $15.09
! 5 Warning Signs
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What is GNI Group Net Current Asset Value?

GNI Group GNIIF 83 Net Current Asset Value is $0.54 as of Mar. 2026, which is 98% below its 10-year median of 24.23. GuruFocus rates GNIIF with a GF Score™ of 83/100 and a GF Value™ of $15.09. The stock has 5 warning signs investors should review. Among 943 Biotechnology companies, GNI Group ranks worse than 92.05% 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).

GNI Group's net current asset value per share for the quarter that ended in Mar. 2026 was $0.54.

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

GNIIF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.87   Med: 24.23   Max: 442.19
Current: 32.98

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of GNI Group was 442.19. The lowest was 8.87. And the median was 24.23.

GNIIF's Price-to-Net-Current-Asset-Value is ranked worse than
92.05% of 943 companies
in the Biotechnology industry
Industry Median: 4.96 vs GNIIF: 32.98

GNI Group  (OTCPK:GNIIF) 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.


GNI Group Net Current Asset Value Related Terms


GNI Group Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for GNI Group'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.

GNI Group Net Current Asset Value Chart

GNI Group 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 1.25 0.66 0.04 -0.81 0.82

GNI Group 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 -0.99 -0.69 1.05 0.82 0.54

GNIIF vs VRTX, REGN, ALNY: Net Current Asset Value Comparison

For the Biotechnology subindustry, GNI Group'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.


GNI Group Price-to-Net-Current-Asset-Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GNI Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:

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


GNIIF
83GF Score
GNI Group Ltd GNIIF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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GNI Group Net Current Asset Value Calculation

GNI Group'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)
=(261.258-205.984-9.762-0)/55.668
=0.82

GNI Group'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)
=(235.375-202.139-3.082-0)/55.754
=0.54

* 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 $0.54 mean?
GNI Group (GNIIF) has a Net Current Asset Value of $0.54 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 GNI Group and its competitors. This is 98% below median its historical median of 24.23. Over the past decade, GNI Group's Net Current Asset Value has ranged from 8.87 to 442.19. According to the industry distribution chart, GNI Group ranks #868 out of 943 companies in the Biotechnology industry, placing it in the top 92%.
Is GNI Group's Net Current Asset Value too high?
GNI Group's current Net Current Asset Value of $0.54 is 98% below median its 10-year median of 24.23. Over the past 10 years, this metric has ranged from a low of 8.87 to a high of 442.19. The Biotechnology industry median Net Current Asset Value is 4.96. GNI Group's value of $0.54 is 89.1% below this industry median. Based on the distribution chart, GNI Group ranks #868 out of 943 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, GNI Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does GNI Group's Net Current Asset Value compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, GNI Group ranks #868 out of 943 companies for Net Current Asset Value. This places GNI Group in the lower half of its industry. The industry median Net Current Asset Value is 4.96. GNI Group's value of $0.54 is 89.1% below this benchmark. Historically, GNI Group's own Net Current Asset Value has ranged from 8.87 to 442.19 over the past decade. While the company's 10-year median is 24.23 vs. the industry median of 4.96, GNI Group has consistently been below the industry average. 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 Biotechnology company?
The median Net Current Asset Value among Biotechnology companies is 4.96, based on 943 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. GNI Group's current Net Current Asset Value of $0.54 is 89.1% below the industry median. 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 GNI Group and its competitors. For the Biotechnology industry, the median Net Current Asset Value is 4.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GNI Group's current Net Current Asset Value is $0.54, which is 98% below median its own 10-year median of 24.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GNI Group stock overvalued right now?
GNI Group (GNIIF) has a current Net Current Asset Value of $0.54. The stock's GF Value™ is $15.09, compared to a current price of $15.50 — trading 2.7% above its estimated fair value. The current Net Current Asset Value is $0.54, which is 98% below median its 10-year median of 24.23 and 89.1% below the Biotechnology industry median of 4.96. GNI Group's overall GF Score™ is 83/100 with 5 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 GNI Group (GNIIF), the current Net Current Asset Value is $0.54 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 GNI Group (GNIIF) Overvalued in 2026?

Based on GuruFocus' analysis, GNI Group stock appears to be overvalued. The current stock price of $15.50 is trading 2.7% above its estimated GF Value™ of $15.09.

Key valuation signals for GNIIF:

  • Net Current Asset Value: $0.54 (98% below median its 10-year median of 24.23)
  • GF Value™: $15.09 vs. price of $15.50 (2.7% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 89.1% below the Biotechnology median (#868 of 943)

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


GNI Group Business Description

Other Exchanges 2160:Japan
Address 2-2-2 Nihonbashi Honcho, 3rd Floor, Nihonbashi Honcho YS Building, Chuo-ku, Tokyo, JPN, 103-0023
GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.
83GF Score

Get the complete analysis for GNIIF

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

$15.50
Price
$15.09
GF Value