CyberCatch Holdings (STU:D0K) Net Current Asset Value: €-0.04 (As of Apr. 2026)

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STU:D0K CyberCatch Holdings Inc STU:D0K
30 GF Score
Price €0.86
GF Value €0.06
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CyberCatch Holdings Net Current Asset Value?

CyberCatch Holdings STU:D0K +0.12% 30 Net Current Asset Value is €-0.04 as of Apr. 2026. GuruFocus rates STU:D0K with a GF Score™ of 30/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,757 Software companies, CyberCatch Holdings ranks worse than 56915.14% 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).

CyberCatch Holdings's net current asset value per share for the quarter that ended in Apr. 2026 was €-0.04.

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

During the past 5 years, the highest Price-to-Net-Current-Asset-Value Ratio of CyberCatch Holdings was 12.96. The lowest was 12.96. And the median was 12.96.

STU:D0K's Price-to-Net-Current-Asset-Value is not ranked *
in the Software industry.
Industry Median: 4.75
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

CyberCatch Holdings  (STU:D0K) 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.


CyberCatch Holdings Net Current Asset Value Related Terms


CyberCatch Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for CyberCatch 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.

CyberCatch Holdings Net Current Asset Value Chart

CyberCatch Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Net Current Asset Value
-0.06 -0.45 0.00 -0.37 -0.02

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.03 -0.02 -0.01 -0.02 -0.04

STU:D0K vs MSFT, ORCL, PLTR: Net Current Asset Value Comparison

For the Software - Infrastructure subindustry, CyberCatch 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.


CyberCatch Holdings Price-to-Net-Current-Asset-Value vs Software Industry

For the Software industry and Technology sector, CyberCatch Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

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


STU:D0K
30GF Score
CyberCatch Holdings Inc STU:D0K
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberCatch Holdings Net Current Asset Value Calculation

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

Net Current Asset Value Per Share(A: Jul. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.539-1.032-0-0)/25.285
=-0.02

CyberCatch Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Apr. 2026 is calculated as

Net Current Asset Value Per Share(Q: Apr. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.192-1.161-0-0)/26.766
=-0.04

* 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 €-0.04 mean?
CyberCatch Holdings (STU:D0K) has a Net Current Asset Value of €-0.04 as of Apr. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CyberCatch Holdings and its competitors. Over the past decade, CyberCatch Holdings' Net Current Asset Value has ranged from 12.96 to 12.96. According to the industry distribution chart, CyberCatch Holdings ranks #999999 out of 1757 companies in the Software industry.
Is CyberCatch Holdings' Net Current Asset Value too high?
CyberCatch Holdings' current Net Current Asset Value is €-0.04. Over the past 10 years, this metric has ranged from a low of 12.96 to a high of 12.96. Based on the distribution chart, CyberCatch Holdings ranks #999999 out of 1757 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CyberCatch Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CyberCatch Holdings' Net Current Asset Value compare to MSFT and ORCL?
According to the Software industry distribution chart, CyberCatch Holdings ranks #999999 out of 1757 companies for Net Current Asset Value. This places CyberCatch Holdings in the lower half of its industry. The industry median Net Current Asset Value is 4.75. Historically, CyberCatch Holdings' own Net Current Asset Value has ranged from 12.96 to 12.96 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 4.75, 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 CyberCatch Holdings and its competitors. For the Software industry, the median Net Current Asset Value is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberCatch Holdings's current Net Current Asset Value is €-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberCatch Holdings stock overvalued right now?
Based on GuruFocus' analysis, CyberCatch Holdings (STU:D0K) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.86 — trading 1338.3% above its estimated fair value. The current Net Current Asset Value is €-0.04. CyberCatch Holdings' overall GF Score™ is 30/100 with 6 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 CyberCatch Holdings (STU:D0K), the current Net Current Asset Value is €-0.04 as of Apr. 2026. 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 CyberCatch Holdings (STU:D0K) Overvalued in 2026?

Based on GuruFocus' analysis, CyberCatch Holdings stock appears to be overvalued. The current stock price of €0.86 is trading 1338.3% above its estimated GF Value™ of €0.06. GuruFocus considers CyberCatch Holdings to be Significantly Overvalued.

Key valuation signals for STU:D0K:

  • Net Current Asset Value: €-0.04
  • GF Value™: €0.06 vs. price of €0.86 (1338.3% above fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the STU:D0K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CyberCatch Holdings Business Description

Other Exchanges CYBHF:USACYBE:Canada
Address 4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
CyberCatch Holdings Inc developed an AI-enabled, patented, continuous cybersecurity compliance and risk mitigation SaaS solution and serves business customers in the United States and Canada. The company operates in one reportable segment, cybersecurity solutions, and derives revenue mainly from subscriptions to its cloud-based cybersecurity software. Its solutions include multiple Compliance Manager offerings, Pen-Test, Incident Response Advisory, AI and cybersecurity awareness training, CyberSavvyIQ, and Cyber Incident Simulator. It serves the Defense, Healthcare, Non-Bank Financial Services, Manufacturing, K-12, Public, SMB, and Enterprise segments.
30GF Score

Get the complete analysis for STU:D0K

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

€0.86
Price
€0.06
GF Value