LYOPF (Lycopodium) Net Current Asset Value: $1.73 (As of Dec. 2025) — 56% Below Median

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LYOPF Lycopodium Ltd LYOPF
93 GF Score
Price $9.12
GF Value $6.38
! 7 Warning Signs
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What is Lycopodium Net Current Asset Value?

Lycopodium LYOPF +0.39% 93 Net Current Asset Value is $1.73 as of Dec. 2025, which is 56% below its 10-year median of 3.90. GuruFocus rates LYOPF with a GF Score™ of 93/100 and a GF Value™ of $6.38. The stock has 7 warning signs investors should review. Among 1,062 Construction companies, Lycopodium ranks worse than 73.92% 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).

Lycopodium's net current asset value per share for the quarter that ended in Dec. 2025 was $1.73.

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

LYOPF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.17   Med: 3.9   Max: 7.24
Current: 7.23

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Lycopodium was 7.24. The lowest was 2.17. And the median was 3.90.

LYOPF's Price-to-Net-Current-Asset-Value is ranked worse than
73.92% of 1062 companies
in the Construction industry
Industry Median: 3.22 vs LYOPF: 7.23

Lycopodium  (OTCPK:LYOPF) 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.


Lycopodium Net Current Asset Value Related Terms


Lycopodium Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Lycopodium'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.

Lycopodium Net Current Asset Value Chart

Lycopodium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.98 1.28 1.53 1.82

Lycopodium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 1.42 1.53 1.62 1.82 1.73

LYOPF vs PWR, FIX, EME: Net Current Asset Value Comparison

For the Engineering & Construction subindustry, Lycopodium'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.


Lycopodium Price-to-Net-Current-Asset-Value vs Construction Industry

For the Construction industry and Industrials sector, Lycopodium's Price-to-Net-Current-Asset-Value distribution charts can be found below:

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


LYOPF
93GF Score
Lycopodium Ltd LYOPF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Lycopodium Net Current Asset Value Calculation

Lycopodium's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net Current Asset Value Per Share(A: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(130.59-58.991--0.906-0)/39.740
=1.82

Lycopodium'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)
=(140.824-70.335-1.678-0)/39.740
=1.73

* 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 $1.73 mean?
Lycopodium (LYOPF) has a Net Current Asset Value of $1.73 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 Lycopodium and its competitors. This is 56% below median its historical median of 3.90. Over the past decade, Lycopodium's Net Current Asset Value has ranged from 2.17 to 7.24. According to the industry distribution chart, Lycopodium ranks #785 out of 1062 companies in the Construction industry, placing it in the top 73.9%.
Is Lycopodium's Net Current Asset Value too high?
Lycopodium's current Net Current Asset Value of $1.73 is 56% below median its 10-year median of 3.90. Over the past 10 years, this metric has ranged from a low of 2.17 to a high of 7.24. The Construction industry median Net Current Asset Value is 3.22. Lycopodium's value of $1.73 is 46.3% below this industry median. Based on the distribution chart, Lycopodium ranks #785 out of 1062 companies in the Construction industry, which is below the industry midpoint. Overall, Lycopodium has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Lycopodium's Net Current Asset Value compare to PWR and FIX?
According to the Construction industry distribution chart, Lycopodium ranks #785 out of 1062 companies for Net Current Asset Value. This places Lycopodium in the lower half of its industry. The industry median Net Current Asset Value is 3.22. Lycopodium's value of $1.73 is 46.3% below this benchmark. Historically, Lycopodium's own Net Current Asset Value has ranged from 2.17 to 7.24 over the past decade. While the company's 10-year median is 3.90 vs. the industry median of 3.22, Lycopodium 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 Construction company?
The median Net Current Asset Value among Construction companies is 3.22, based on 1,062 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. Lycopodium's current Net Current Asset Value of $1.73 is 46.3% 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 Lycopodium and its competitors. For the Construction 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. Lycopodium's current Net Current Asset Value is $1.73, which is 56% below median its own 10-year median of 3.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lycopodium stock overvalued right now?
Lycopodium (LYOPF) has a current Net Current Asset Value of $1.73. The stock's GF Value™ is $6.38, compared to a current price of $9.12 — trading 42.9% above its estimated fair value. The current Net Current Asset Value is $1.73, which is 56% below median its 10-year median of 3.90 and 46.3% below the Construction industry median of 3.22. Lycopodium's overall GF Score™ is 93/100 with 7 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 Lycopodium (LYOPF), the current Net Current Asset Value is $1.73 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 Lycopodium (LYOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Lycopodium stock appears to be overvalued. The current stock price of $9.12 is trading 42.9% above its estimated GF Value™ of $6.38.

Key valuation signals for LYOPF:

  • Net Current Asset Value: $1.73 (56% below median its 10-year median of 3.90)
  • GF Value™: $6.38 vs. price of $9.12 (42.9% above fair value)
  • GF Score™: 93/100 with 7 warning signs
  • Industry Position: 46.3% below the Construction median (#785 of 1062)

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


Lycopodium Business Description

Other Exchanges LW1:GermanyLYL:Australia
Address 1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.
93GF Score

Get the complete analysis for LYOPF

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

$9.12
Price
$6.38
GF Value