Ekipa Holding (WAR:EEE) Scaled Net Operating Assets: 0.69 (As of Mar. 2026)


WAR:EEE Ekipa Holding SA WAR:EEE
44 GF Score
Price zł1.11
GF Value zł4.40
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ekipa Holding Scaled Net Operating Assets?

Ekipa Holding WAR:EEE +4.72% 44 Scaled Net Operating Assets is 0.69 as of Mar. 2026. GuruFocus rates WAR:EEE with a GF Score™ of 44/100 and a GF Value™ of zł4.40 (Possible Value Trap). The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ekipa Holding's operating assets for the quarter that ended in Mar. 2026 was zł79.30 Mil. Ekipa Holding's operating liabilities for the quarter that ended in Mar. 2026 was zł17.81 Mil. Ekipa Holding's Total Assets for the quarter that ended in Dec. 2025 was zł88.76 Mil. Therefore, Ekipa Holding's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.69.


Ekipa Holding Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Ekipa Holding's Scaled Net Operating Assets 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.

Ekipa Holding Scaled Net Operating Assets Chart

Ekipa Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 7.54 0.75 0.71 0.68

Ekipa Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Scaled Net Operating Assets 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 0.60 0.58 0.60 0.69 0.69

WAR:EEE vs MS, GS, SCHW: Scaled Net Operating Assets Comparison

For the Capital Markets subindustry, Ekipa Holding's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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.


Ekipa Holding Scaled Net Operating Assets vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ekipa Holding's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Ekipa Holding's Scaled Net Operating Assets falls into.


WAR:EEE
44GF Score
Ekipa Holding SA WAR:EEE
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekipa Holding Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ekipa Holding's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(74.633-14.785)/88.4
=0.68

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=88.764 - 14.131
=74.633

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=14.785 - 0 - 0
=14.785

Ekipa Holding's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(79.3-17.806)/88.764
=0.69

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=89.863 - 10.563
=79.3

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=17.806 - 0 - 0
=17.806

* 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 Scaled Net Operating Assets of 0.69 mean?
Ekipa Holding (WAR:EEE) has a Scaled Net Operating Assets of 0.69 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Ekipa Holding and its competitors.
Is Ekipa Holding's Scaled Net Operating Assets too high?
Ekipa Holding's current Scaled Net Operating Assets is 0.69. Overall, Ekipa Holding has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ekipa Holding's Scaled Net Operating Assets compare to MS and GS?
Ekipa Holding's Scaled Net Operating Assets of 0.69 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Capital Markets company?
A good Scaled Net Operating Assets depends on the Capital Markets industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Ekipa Holding and its competitors. Ekipa Holding's current Scaled Net Operating Assets is 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekipa Holding stock overvalued right now?
Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.40, compared to a current price of zł1.11 — trading 74.8% below its estimated fair value. The current Scaled Net Operating Assets is 0.69. Ekipa Holding's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Ekipa Holding (WAR:EEE), the current Scaled Net Operating Assets is 0.69 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 Ekipa Holding (WAR:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued. The current stock price of zł1.11 is trading 74.8% below its estimated GF Value™ of zł4.40. GuruFocus considers Ekipa Holding to be Possible Value Trap.

Key valuation signals for WAR:EEE:

  • Scaled Net Operating Assets: 0.69
  • GF Value™: zł4.40 vs. price of zł1.11 (74.8% below fair value)
  • GF Score™: 44/100 with 2 warning signs

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


Ekipa Holding Business Description

Address ul. Emaus 5, Krakow, POL, 30-201
Ekipa Holding SA operates as an investment management of companies.
44GF Score

Get the complete analysis for WAR:EEE

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

zł1.11
Price
zł4.40
GF Value