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GUROF (GURU Organic Energy) Net Current Asset Value : $0.62 (As of Jan. 2025)


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What is GURU Organic Energy 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).

GURU Organic Energy's net current asset value per share for the quarter that ended in Jan. 2025 was $0.62.

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

GUROF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.75   Med: 2.34   Max: 21.25
Current: 1.85

During the past 5 years, the highest Price-to-Net-Current-Asset-Value Ratio of GURU Organic Energy was 21.25. The lowest was 1.75. And the median was 2.34.

GUROF's Price-to-Net-Current-Asset-Value is ranked better than
89.09% of 55 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.95 vs GUROF: 1.85

GURU Organic Energy Net Current Asset Value Historical Data

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy Net Current Asset Value Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24
Net Current Asset Value
0.84 1.69 1.13 0.86 0.67

GURU Organic Energy Quarterly Data
Sep19 Sep20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.84 0.77 0.72 0.67 0.62

Competitive Comparison of GURU Organic Energy's Net Current Asset Value

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.


GURU Organic Energy's Price-to-Net-Current-Asset-Value Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's Price-to-Net-Current-Asset-Value falls into.


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GURU Organic Energy Net Current Asset Value Calculation

GURU Organic Energy's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Oct. 2024 is calculated as

Net Current Asset Value Per Share(A: Oct. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(26.203-5.964-0-0)/30.343
=0.67

GURU Organic Energy's Net Current Asset Value (NCAV) per share for the quarter that ended in Jan. 2025 is calculated as

Net Current Asset Value Per Share(Q: Jan. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(24.572-5.745-0-0)/30.339
=0.62

* 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.


GURU Organic Energy  (OTCPK:GUROF) 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.


GURU Organic Energy Net Current Asset Value Related Terms

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GURU Organic Energy Business Description

Traded in Other Exchanges
Address
602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.