Embention Sistemas InteligentesXPAR:ALUAV 41 Net Current Asset Value is €1.45 as of Dec. 2025, which is 100% below its 10-year median of 26.76. GuruFocus rates XPAR:ALUAV with a GF Score™ of 41/100. Among 1,844 Hardware companies, Embention Sistemas Inteligentes ranks worse than 88.34% 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).
The historical rank and industry rank for Embention Sistemas Inteligentes's Net Current Asset Value or its related term are showing as below:
XPAR:ALUAV'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 24.42 Med: 26.76 Max: 29.1
Current: 27.59
During the past 6 years, the highest Price-to-Net-Current-Asset-Value Ratio of Embention Sistemas Inteligentes was 29.10. The lowest was 24.42. And the median was 26.76.
XPAR:ALUAV's Price-to-Net-Current-Asset-Value is ranked worse than 88.34% of 1844
companies
in the Hardware industry
Industry Median: 5.3
vs XPAR:ALUAV: 27.59
Embention Sistemas Inteligentes (XPAR:ALUAV) 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.
Embention Sistemas Inteligentes Net Current Asset Value Related Terms
Embention Sistemas Inteligentes Net Current Asset Value Historical Data
* 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.
Embention Sistemas Inteligentes Net Current Asset Value Chart
XPAR:ALUAV vs SNDK, DELL, STX: Net Current Asset Value Comparison
For the Computer Hardware subindustry, Embention Sistemas Inteligentes'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.
Embention Sistemas Inteligentes Price-to-Net-Current-Asset-Value vs Hardware Industry
For the Hardware industry and Technology sector, Embention Sistemas Inteligentes's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Embention Sistemas Inteligentes'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 €1.45 mean?
Embention Sistemas Inteligentes (XPAR:ALUAV) has a Net Current Asset Value of €1.45 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 Embention Sistemas Inteligentes and its competitors. This is 95% below median its historical median of 26.76. Over the past decade, Embention Sistemas Inteligentes' Net Current Asset Value has ranged from 24.42 to 29.10. According to the industry distribution chart, Embention Sistemas Inteligentes ranks #1629 out of 1844 companies in the Hardware industry, placing it in the top 88.3%.
Is Embention Sistemas Inteligentes' Net Current Asset Value too high?
Embention Sistemas Inteligentes' current Net Current Asset Value of €1.45 is 95% below median its 10-year median of 26.76. Over the past 10 years, this metric has ranged from a low of 24.42 to a high of 29.10. Based on the distribution chart, Embention Sistemas Inteligentes ranks #1629 out of 1844 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Embention Sistemas Inteligentes has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Embention Sistemas Inteligentes' Net Current Asset Value compare to SNDK and DELL?
According to the Hardware industry distribution chart, Embention Sistemas Inteligentes ranks #1629 out of 1844 companies for Net Current Asset Value. This places Embention Sistemas Inteligentes in the lower half of its industry. The industry median Net Current Asset Value is 5.30. Historically, Embention Sistemas Inteligentes' own Net Current Asset Value has ranged from 24.42 to 29.10 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 Hardware company?
The median Net Current Asset Value among Hardware companies is 5.30, based on 1,844 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 Embention Sistemas Inteligentes and its competitors. For the Hardware industry, the median Net Current Asset Value is 5.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embention Sistemas Inteligentes's current Net Current Asset Value is €1.45, which is 95% below median its own 10-year median of 26.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embention Sistemas Inteligentes stock overvalued right now?
Embention Sistemas Inteligentes (XPAR:ALUAV) has a current Net Current Asset Value of €1.45. The current Net Current Asset Value is €1.45, which is 95% below median its 10-year median of 26.76. Embention Sistemas Inteligentes' overall GF Score™ is 41/100. 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 Embention Sistemas Inteligentes (XPAR:ALUAV), the current Net Current Asset Value is €1.45 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.
Embention Sistemas Inteligentes Business Description
Embention Sistemas Inteligentes SA specializes in the development, manufacturing, and commercialization of critical components and systems for drones and autonomous vehicles ready to fly for professional and military use. The company offers transponders, video transmissions, altimeters, autopilots, gimbal cameras, tracking antennas, and control stations. It also specializes in the development of autopilots and other critical components to make all kinds of vehicles (e.g. air taxis, flying cars, drones, UAVs, eVTOL, UGVs, USVs, etc.) perform safely and completely autonomously.
41GF Score
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