Katalysen Ventures AB (XSAT:KAV) Net Current Asset Value: kr0.52 (As of Mar. 2026) — 97% Below Median


XSAT:KAV Katalysen Ventures AB XSAT:KAV
51 GF Score
Price kr5.05
GF Value kr24.59
Valuation Possible Value Trap
! 3 Warning Signs
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What is Katalysen Ventures AB Net Current Asset Value?

Katalysen Ventures AB XSAT:KAV 51 Net Current Asset Value is kr0.52 as of Mar. 2026, which is 100% below its 10-year median of 16.89. GuruFocus rates XSAT:KAV with a GF Score™ of 51/100 and a GF Value™ of kr24.59 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 376 Asset Management companies, Katalysen Ventures AB ranks worse than 76.6% 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).

Katalysen Ventures AB's net current asset value per share for the quarter that ended in Mar. 2026 was kr0.52.

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

XSAT:KAV' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 9.71   Med: 16.89   Max: 171.67
Current: 9.71

During the past 6 years, the highest Price-to-Net-Current-Asset-Value Ratio of Katalysen Ventures AB was 171.67. The lowest was 9.71. And the median was 16.89.

XSAT:KAV's Price-to-Net-Current-Asset-Value is ranked worse than
76.6% of 376 companies
in the Asset Management industry
Industry Median: 3.37 vs XSAT:KAV: 9.71

Katalysen Ventures AB  (XSAT:KAV) 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.


Katalysen Ventures AB Net Current Asset Value Related Terms


Katalysen Ventures AB Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Katalysen Ventures AB'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.

Katalysen Ventures AB Net Current Asset Value Chart

Katalysen Ventures AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial 0.99 2.03 0.10 0.36 0.31

Katalysen Ventures AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.06 0.04 0.35 0.31 0.52

XSAT:KAV vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, Katalysen Ventures AB'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.


Katalysen Ventures AB Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Katalysen Ventures AB's Price-to-Net-Current-Asset-Value distribution charts can be found below:

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


XSAT:KAV
51GF Score
Katalysen Ventures AB XSAT:KAV
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Katalysen Ventures AB Net Current Asset Value Calculation

Katalysen Ventures AB's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(5.201-2.12-0-0)/9.887
=0.31

Katalysen Ventures AB's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(11.168-5.48-0.002-0)/10.852
=0.52

* 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 kr0.52 mean?
Katalysen Ventures AB (XSAT:KAV) has a Net Current Asset Value of kr0.52 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Katalysen Ventures AB and its competitors. This is 97% below median its historical median of 16.89. Over the past decade, Katalysen Ventures AB's Net Current Asset Value has ranged from 9.71 to 171.67. According to the industry distribution chart, Katalysen Ventures AB ranks #288 out of 376 companies in the Asset Management industry, placing it in the top 76.6%.
Is Katalysen Ventures AB's Net Current Asset Value too high?
Katalysen Ventures AB's current Net Current Asset Value of kr0.52 is 97% below median its 10-year median of 16.89. Over the past 10 years, this metric has ranged from a low of 9.71 to a high of 171.67. Based on the distribution chart, Katalysen Ventures AB ranks #288 out of 376 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Katalysen Ventures AB has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Katalysen Ventures AB's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Katalysen Ventures AB ranks #288 out of 376 companies for Net Current Asset Value. This places Katalysen Ventures AB in the lower half of its industry. The industry median Net Current Asset Value is 3.37. Historically, Katalysen Ventures AB's own Net Current Asset Value has ranged from 9.71 to 171.67 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 an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.37, based on 376 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 Katalysen Ventures AB and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katalysen Ventures AB's current Net Current Asset Value is kr0.52, which is 97% below median its own 10-year median of 16.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katalysen Ventures AB stock overvalued right now?
Based on GuruFocus' analysis, Katalysen Ventures AB (XSAT:KAV) is currently considered Possible Value Trap. The stock's GF Value™ is kr24.59, compared to a current price of kr5.05 — trading 79.5% below its estimated fair value. The current Net Current Asset Value is kr0.52, which is 97% below median its 10-year median of 16.89. Katalysen Ventures AB's overall GF Score™ is 51/100 with 3 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 Katalysen Ventures AB (XSAT:KAV), the current Net Current Asset Value is kr0.52 as of Mar. 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 Katalysen Ventures AB (XSAT:KAV) Overvalued in 2026?

Based on GuruFocus' analysis, Katalysen Ventures AB stock appears to be undervalued. The current stock price of kr5.05 is trading 79.5% below its estimated GF Value™ of kr24.59. GuruFocus considers Katalysen Ventures AB to be Possible Value Trap.

Key valuation signals for XSAT:KAV:

  • Net Current Asset Value: kr0.52 (97% below median its 10-year median of 16.89)
  • GF Value™: kr24.59 vs. price of kr5.05 (79.5% below fair value)
  • GF Score™: 51/100 with 3 warning signs

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


Katalysen Ventures AB Business Description

Address Malmskillnadsgatan 32, Stockholm, SWE, 111?51
Katalysen Ventures AB operates as a venture capital company.
51GF Score

Get the complete analysis for XSAT:KAV

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

kr5.05
Price
kr24.59
GF Value