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Genie NetworksROCO:8298 -1.67%82 Net Current Asset Value is NT$12.63 as of Dec. 2025, which is 100% below its 10-year median of 2.51. GuruFocus rates ROCO:8298 with a GF Score™ of 82/100 and a GF Value™ of NT$38.70 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,757 Software companies, Genie Networks ranks better than 60.67% 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).
Genie Networks's net current asset value per share for the quarter that ended in Dec. 2025 was NT$12.63.
The historical rank and industry rank for Genie Networks's Net Current Asset Value or its related term are showing as below:
ROCO:8298'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.93 Med: 2.51 Max: 3.75
Current: 3.5
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Genie Networks was 3.75. The lowest was 1.93. And the median was 2.51.
ROCO:8298's Price-to-Net-Current-Asset-Value is ranked better than 60.67% of 1757
companies
in the Software industry
Industry Median: 4.77
vs ROCO:8298: 3.50
Genie Networks (ROCO:8298) 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 Grahams 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.
Genie Networks Net Current Asset Value Related Terms
Genie Networks Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Genie Networks'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.
ROCO:8298 vs MSFT, ORCL, PLTR: Net Current Asset Value Comparison
For the Software - Infrastructure subindustry, Genie Networks'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.
Genie Networks Price-to-Net-Current-Asset-Value vs Software Industry
For the Software industry and Technology sector, Genie Networks's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Genie Networks's Price-to-Net-Current-Asset-Value falls into.
* 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 NT$12.63 mean?
Genie Networks (ROCO:8298) has a Net Current Asset Value of NT$12.63 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 Genie Networks and its competitors. This is 403% above median its historical median of 2.51. Over the past decade, Genie Networks' Net Current Asset Value has ranged from 1.93 to 3.75. According to the industry distribution chart, Genie Networks ranks #691 out of 1757 companies in the Software industry, placing it in the top 39.3%.
Is Genie Networks' Net Current Asset Value too high?
Genie Networks' current Net Current Asset Value of NT$12.63 is 403% above median its 10-year median of 2.51. Over the past 10 years, this metric has ranged from a low of 1.93 to a high of 3.75. Based on the distribution chart, Genie Networks ranks #691 out of 1757 companies in the Software industry, which is above the industry midpoint. Overall, Genie Networks has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genie Networks' Net Current Asset Value compare to MSFT and ORCL?
According to the Software industry distribution chart, Genie Networks ranks #691 out of 1757 companies for Net Current Asset Value. This puts Genie Networks in the upper half of its industry. The industry median Net Current Asset Value is 4.77. Historically, Genie Networks' own Net Current Asset Value has ranged from 1.93 to 3.75 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 Software company?
The median Net Current Asset Value among Software companies is 4.77, based on 1,757 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 Genie Networks and its competitors. For the Software industry, the median Net Current Asset Value is 4.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Networks's current Net Current Asset Value is NT$12.63, which is 403% above median its own 10-year median of 2.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Networks stock overvalued right now?
Based on GuruFocus' analysis, Genie Networks (ROCO:8298) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$38.70, compared to a current price of NT$44.25 — trading 14.3% above its estimated fair value. The current Net Current Asset Value is NT$12.63, which is 403% above median its 10-year median of 2.51. Genie Networks' overall GF Score™ is 82/100 with 2 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 Genie Networks (ROCO:8298), the current Net Current Asset Value is NT$12.63 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 Genie Networks (ROCO:8298) Overvalued in 2026?
Based on GuruFocus' analysis, Genie Networks stock appears to be overvalued.
The current stock price of NT$44.25 is trading 14.3% above its estimated GF Value™ of NT$38.70.
GuruFocus considers Genie Networks to be Modestly Overvalued.
Key valuation signals for ROCO:8298:
Net Current Asset Value: NT$12.63 (403% above median its 10-year median of 2.51)
GF Value™: NT$38.70 vs. price of NT$44.25 (14.3% above fair value)
No single metric tells the full story. See the ROCO:8298 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genie Networks Ltd is engaged in providing networking and security solutions in Taiwan. The company's solutions include network management systems, traffic analysis systems, broadband access control systems, network policy controllers, and traffic management with instant security violation detection for service providers and enterprises Its product offering includes GenieATM-6000-ISP, GenieATM-6000-MPLS and GenieATM6200.
82GF Score
Get the complete analysis for ROCO:8298
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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