Microlise Group (LSE:SAAS) Cash per Share: £0.14 (As of Dec. 2025)

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LSE:SAAS Microlise Group PLC LSE:SAAS
51 GF Score
Price £0.39
GF Value £1.37
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Microlise Group Cash per Share?

Microlise Group LSE:SAAS +0.78% 51 Cash per Share is £0.14 as of Dec. 2025. GuruFocus rates LSE:SAAS with a GF Score™ of 51/100 and a GF Value™ of £1.37 (Possible Value Trap). The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Microlise Group's Cash per Share for the quarter that ended in Dec. 2025 was £0.14.

Microlise Group  (LSE:SAAS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Microlise Group Cash per Share Related Terms

Microlise Group Cash per Share Historical Data

* Premium members only.

The historical data trend for Microlise Group's 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.

Microlise Group Cash per Share Chart

Microlise Group Annual Data
Trend Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial 0.19 0.14 0.15 0.10 0.14

Microlise Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.08 0.10 0.10 0.14
LSE:SAAS
51GF Score
Microlise Group PLC LSE:SAAS
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Microlise Group Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Microlise Group's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=16.743/115.95
=0.14

Microlise Group's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=16.743/115.95
=0.14

* 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 Cash per Share →
What does a Cash per Share of £0.14 mean?
Microlise Group (LSE:SAAS) has a Cash per Share of £0.14 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Microlise Group and its competitors.
Is Microlise Group's Cash per Share too high?
Microlise Group's current Cash per Share is £0.14. Overall, Microlise Group 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 Microlise Group's Cash per Share compare to UBER and SHOP?
Microlise Group's Cash per Share of £0.14 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Software company?
A good Cash per Share depends on the Software industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Microlise Group and its competitors. Microlise Group's current Cash per Share is £0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microlise Group stock overvalued right now?
Based on GuruFocus' analysis, Microlise Group (LSE:SAAS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.37, compared to a current price of £0.39 — trading 71.7% below its estimated fair value. The current Cash per Share is £0.14. Microlise Group's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Microlise Group (LSE:SAAS), the current Cash per Share is £0.14 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.

Is Microlise Group (LSE:SAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Microlise Group stock appears to be undervalued. The current stock price of £0.39 is trading 71.7% below its estimated GF Value™ of £1.37. GuruFocus considers Microlise Group to be Possible Value Trap.

Key valuation signals for LSE:SAAS:

  • Cash per Share: £0.14
  • GF Value™: £1.37 vs. price of £0.39 (71.7% below fair value)
  • GF Score™: 51/100 with 2 warning signs

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

Microlise Group Business Description

Other Exchanges 2DI:Germany
Address Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through various solutions. The company's offerings include fleet management SaaS solutions, including telematics, real-time journey management, route planning, vehicle tracking, and electronic proof of delivery. Geographically, the maximum revenue is generated from the UK, followed by the Rest of Europe and the Rest of the World.
51GF Score

Get the complete analysis for LSE:SAAS

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.39
Price
£1.37
GF Value