VYGPF (Carta Holdings) Sloan Ratio %: 0.00% (As of Jun. 2025)

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VYGPF Carta Holdings Inc VYGPF
17 GF Score
Price $9.17
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What is Carta Holdings Sloan Ratio %?

Carta Holdings VYGPF 17 Sloan Ratio % is 0.00% as of Jun. 2025. GuruFocus rates VYGPF with a GF Score™ of 17/100.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Carta Holdings's Sloan Ratio for the quarter that ended in Jun. 2025 was 0.00%.

As of Jun. 2025, Carta Holdings has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.


Carta Holdings  (OTCPK:VYGPF) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Jun. 2025, Carta Holdings has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.


Carta Holdings Sloan Ratio % Related Terms


Carta Holdings Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Carta Holdings's Sloan Ratio % 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.

Carta Holdings Sloan Ratio % Chart

Carta Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Dec20 Dec21 Dec22 Dec23 Dec24
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.60 -5.84 11.14 -2.66 -0.27

Carta Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Sloan Ratio % 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 0.00 0.00 0.00 0.00 0.00

VYGPF vs GOOGL, META, SPOT: Sloan Ratio % Comparison

For the Internet Content & Information subindustry, Carta Holdings's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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.


Carta Holdings Sloan Ratio % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Carta Holdings's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Carta Holdings's Sloan Ratio % falls into.


VYGPF
17GF Score
Carta Holdings Inc VYGPF
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carta Holdings Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Carta Holdings's Sloan Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2024 )-Cash Flow from Operations (A: Dec. 2024 )
-Cash Flow from Investing (A: Dec. 2024 ))/Total Assets (A: Dec. 2024 )
=(10.974-16.747
--4.915)/314.301
=-0.27%

Carta Holdings's Sloan Ratio for the quarter that ended in Jun. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Jun. 2025 )
=(8.655-0
-0)/318.625
=2.72%

Carta Holdings's Net Income for the trailing twelve months (TTM) ended in Jun. 2025 was -0.343 (Sep. 2024 ) + 5.013 (Dec. 2024 ) + 3.985 (Mar. 2025 ) + 0 (Jun. 2025 ) = $8.7 Mil.
Carta Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was 0 (Sep. 2024 ) + 0 (Dec. 2024 ) + 0 (Mar. 2025 ) + 0 (Jun. 2025 ) = $0.0 Mil.
Carta Holdings's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2025 was 0 (Sep. 2024 ) + 0 (Dec. 2024 ) + 0 (Mar. 2025 ) + 0 (Jun. 2025 ) = $0.0 Mil.

* 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.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of 0.00% mean?
Carta Holdings (VYGPF) has a Sloan Ratio % of 0.00% as of Jun. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Carta Holdings and its competitors.
Is Carta Holdings' Sloan Ratio % too high?
Carta Holdings' current Sloan Ratio % is 0.00%. Overall, Carta Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Carta Holdings' Sloan Ratio % compare to GOOGL and META?
Carta Holdings' Sloan Ratio % of 0.00% can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Interactive Media company?
A good Sloan Ratio % depends on the Interactive Media industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Carta Holdings and its competitors. Carta Holdings's current Sloan Ratio % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carta Holdings stock overvalued right now?
Carta Holdings (VYGPF) has a current Sloan Ratio % of 0.00%. The current Sloan Ratio % is 0.00%. Carta Holdings' overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Carta Holdings (VYGPF), the current Sloan Ratio % is 0.00% as of Jun. 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.

Carta Holdings Business Description

Address Shibuya First Place 1st, 6th, 7th, 8th Floor, Shimizu-machi, Shibuya-ku, Tokyo, JPN, 150-0045
Carta Holdings Inc, formerly Voyage Group Inc is a Japanese company engaged in online media-related business and web search and advertising.
17GF Score

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Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.17
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