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Theon International (XAMS:THEON) Net Cash per Share : €-146.59 (As of Jun. 2022)


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What is Theon International Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Theon International's Net Cash per Share for the quarter that ended in Jun. 2022 was €-146.59.

The historical rank and industry rank for Theon International's Net Cash per Share or its related term are showing as below:

XAMS:THEON's Price-to-Net-Cash is not ranked *
in the Aerospace & Defense industry.
Industry Median: 10.74
* Ranked among companies with meaningful Price-to-Net-Cash only.

Theon International Net Cash per Share Historical Data

The historical data trend for Theon International's Net Cash per Share 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.

* Premium members only.

Theon International Net Cash per Share Chart

Theon International Annual Data
Trend Dec20 Dec21
Net Cash per Share
-77.81 -57.98

Theon International Quarterly Data
Dec20 Jun21 Dec21 Jun22
Net Cash per Share -77.81 - -57.98 -146.59

Competitive Comparison of Theon International's Net Cash per Share

For the Aerospace & Defense subindustry, Theon International's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Theon International's Price-to-Net-Cash Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Theon International's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Theon International's Price-to-Net-Cash falls into.



Theon International Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Theon International's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(26.494-38.09-0)/0.200
=-57.98

Theon International's Net Cash per Share for the quarter that ended in Jun. 2022 is calculated as

Net Cash per Share (Q: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.241-45.558-0)/0.200
=-146.59

* 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.


Theon International  (XAMS:THEON) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). 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.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Theon International Net Cash per Share Related Terms

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Theon International (XAMS:THEON) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
57, Ioannou Metaxa Street, Koropi, GRC, GR-19441
Theon International Plc is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights, and Vehicle and Platform based Thermal imaging systems.

Theon International (XAMS:THEON) Headlines

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