Hyloris Pharmaceuticals (LTS:0AB6) Net Current Asset Value: €0.47 (As of Dec. 2025) — 96% Below Median

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LTS:0AB6 Hyloris Pharmaceuticals SA LTS:0AB6
59 GF Score
Price €4.50
GF Value €9.58
! 3 Warning Signs
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What is Hyloris Pharmaceuticals Net Current Asset Value?

Hyloris Pharmaceuticals LTS:0AB6 59 Net Current Asset Value is €0.47 as of Dec. 2025, which is 100% below its 10-year median of 10.75. GuruFocus rates LTS:0AB6 with a GF Score™ of 59/100 and a GF Value™ of €9.58. The stock has 3 warning signs investors should review. Among 942 Biotechnology companies, Hyloris Pharmaceuticals ranks worse than 71.55% 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).

Hyloris Pharmaceuticals's net current asset value per share for the quarter that ended in Dec. 2025 was €0.47.

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

LTS:0AB6' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.34   Med: 10.75   Max: 14.55
Current: 10

During the past 10 years, the highest Price-to-Net-Current-Asset-Value Ratio of Hyloris Pharmaceuticals was 14.55. The lowest was 4.34. And the median was 10.75.

LTS:0AB6's Price-to-Net-Current-Asset-Value is ranked worse than
71.55% of 942 companies
in the Biotechnology industry
Industry Median: 4.91 vs LTS:0AB6: 10.00

Hyloris Pharmaceuticals  (LTS:0AB6) 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.


Hyloris Pharmaceuticals Net Current Asset Value Related Terms


Hyloris Pharmaceuticals Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Hyloris Pharmaceuticals'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.

Hyloris Pharmaceuticals Net Current Asset Value Chart

Hyloris Pharmaceuticals 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 1.38 1.54 0.95 0.73 0.47

Hyloris Pharmaceuticals Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.95 0.79 0.73 0.57 0.47

LTS:0AB6 vs VRTX, REGN, ALNY: Net Current Asset Value Comparison

For the Biotechnology subindustry, Hyloris Pharmaceuticals'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.


Hyloris Pharmaceuticals Price-to-Net-Current-Asset-Value vs Biotechnology Industry

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

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


LTS:0AB6
59GF Score
Hyloris Pharmaceuticals SA LTS:0AB6
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyloris Pharmaceuticals Net Current Asset Value Calculation

Hyloris Pharmaceuticals'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)
=(19.959-6.882-0-0)/28.000
=0.47

Hyloris Pharmaceuticals's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(19.959-6.882-0-0)/28.000
=0.47

* 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 €0.47 mean?
Hyloris Pharmaceuticals (LTS:0AB6) has a Net Current Asset Value of €0.47 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Hyloris Pharmaceuticals and its competitors. This is 96% below median its historical median of 10.75. Over the past decade, Hyloris Pharmaceuticals' Net Current Asset Value has ranged from 4.34 to 14.55. According to the industry distribution chart, Hyloris Pharmaceuticals ranks #674 out of 942 companies in the Biotechnology industry, placing it in the top 71.5%.
Is Hyloris Pharmaceuticals' Net Current Asset Value too high?
Hyloris Pharmaceuticals' current Net Current Asset Value of €0.47 is 96% below median its 10-year median of 10.75. Over the past 10 years, this metric has ranged from a low of 4.34 to a high of 14.55. Based on the distribution chart, Hyloris Pharmaceuticals ranks #674 out of 942 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Hyloris Pharmaceuticals has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Hyloris Pharmaceuticals' Net Current Asset Value compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Hyloris Pharmaceuticals ranks #674 out of 942 companies for Net Current Asset Value. This places Hyloris Pharmaceuticals in the lower half of its industry. The industry median Net Current Asset Value is 4.91. Historically, Hyloris Pharmaceuticals' own Net Current Asset Value has ranged from 4.34 to 14.55 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 Biotechnology company?
The median Net Current Asset Value among Biotechnology companies is 4.91, based on 942 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 Hyloris Pharmaceuticals and its competitors. For the Biotechnology industry, the median Net Current Asset Value is 4.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyloris Pharmaceuticals's current Net Current Asset Value is €0.47, which is 96% below median its own 10-year median of 10.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyloris Pharmaceuticals stock overvalued right now?
Hyloris Pharmaceuticals (LTS:0AB6) has a current Net Current Asset Value of €0.47. The stock's GF Value™ is €9.58, compared to a current price of €4.50 — trading 53% below its estimated fair value. The current Net Current Asset Value is €0.47, which is 96% below median its 10-year median of 10.75. Hyloris Pharmaceuticals' overall GF Score™ is 59/100 with 3 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 Hyloris Pharmaceuticals (LTS:0AB6), the current Net Current Asset Value is €0.47 as of Dec. 2025. 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 Hyloris Pharmaceuticals (LTS:0AB6) Overvalued in 2026?

Based on GuruFocus' analysis, Hyloris Pharmaceuticals stock appears to be undervalued. The current stock price of €4.50 is trading 53% below its estimated GF Value™ of €9.58.

Key valuation signals for LTS:0AB6:

  • Net Current Asset Value: €0.47 (96% below median its 10-year median of 10.75)
  • GF Value™: €9.58 vs. price of €4.50 (53% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the LTS:0AB6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hyloris Pharmaceuticals Business Description

Other Exchanges 52U:GermanyHYL:Belgium
Address Boulevard Patience et Beaujonc No. 3/1, Liege, BEL, 4000
Hyloris Pharmaceuticals SA is an early-stage specialty pharmaceutical company focused on adding value to the healthcare system by reformulating pharmaceuticals. The company develops proprietary products it believes offer advantages compared to available alternatives, to address the underserved medical needs of patients, hospitals, physicians, payors, and other stakeholders in the healthcare system. Its portfolio spans areas such as cardiovascular, other reformulations, and established markets (high-barrier generics). It has three early commercial-stage products, Sotalol IV for the treatment of atrial fibrillation, Podofilox Ge, and Maxigesic IV. Its revenue is mainly generated in the United States.
59GF Score

Get the complete analysis for LTS:0AB6

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

€4.50
Price
€9.58
GF Value