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MDXXF (Pharmala Biotech Holdings) Net Current Asset Value : $0.01 (As of Feb. 2025)


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What is Pharmala Biotech Holdings 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).

Pharmala Biotech Holdings's net current asset value per share for the quarter that ended in Feb. 2025 was $0.01.

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

MDXXF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3   Med: 4   Max: 18
Current: 10.13

During the past 4 years, the highest Price-to-Net-Current-Asset-Value Ratio of Pharmala Biotech Holdings was 18.00. The lowest was 3.00. And the median was 4.00.

MDXXF's Price-to-Net-Current-Asset-Value is ranked worse than
83.08% of 987 companies
in the Biotechnology industry
Industry Median: 3.61 vs MDXXF: 10.13

Pharmala Biotech Holdings Net Current Asset Value Historical Data

The historical data trend for Pharmala Biotech Holdings'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.

Pharmala Biotech Holdings Net Current Asset Value Chart

Pharmala Biotech Holdings Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Net Current Asset Value
0.02 0.01 - -

Pharmala Biotech Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 Aug24 Nov24 Feb25
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 - - - - 0.01

Competitive Comparison of Pharmala Biotech Holdings's Net Current Asset Value

For the Biotechnology subindustry, Pharmala Biotech Holdings'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.


Pharmala Biotech Holdings's Price-to-Net-Current-Asset-Value Distribution in the Biotechnology Industry

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

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


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Pharmala Biotech Holdings Net Current Asset Value Calculation

Pharmala Biotech Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Aug. 2024 is calculated as

Net Current Asset Value Per Share(A: Aug. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.764-0.672-0-0)/95.941
=0.00

Pharmala Biotech Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Feb. 2025 is calculated as

Net Current Asset Value Per Share(Q: Feb. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1.461-0.568-0-0)/104.555
=0.01

* 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.


Pharmala Biotech Holdings  (OTCPK:MDXXF) 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.


Pharmala Biotech Holdings Net Current Asset Value Related Terms

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Pharmala Biotech Holdings Business Description

Traded in Other Exchanges
Address
1 Adelaide Street East, Suite 801, Toranto, ON, CAN, M5C 2V9
Pharmala Biotech Holdings Inc is focused on manufacturing and sales of MDMA and MDXX Active Pharmaceutical Ingredients (API) for use in clinical research. Its drug API is manufactured and encapsulated under GMP conditions. The company generates revenue from the sale of tablets and raw MDMA and MDXX compounds/formulations and royalties from licensing of its IP.