SOSAF (SosTravel.com SpA) Cash per Share: $0.02 (As of Dec. 2025)

What is SosTravel.com SpA Cash per Share?

SosTravel.com SpA SOSAF 33 Cash per Share is $0.02 as of Dec. 2025. GuruFocus rates SOSAF with a GF Score™ of 33/100 and a GF Value™ of $2.75. The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). SosTravel.com SpA's Cash per Share for the quarter that ended in Dec. 2025 was $0.02.

SosTravel.com SpA (OTCPK:SOSAF) 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.

SosTravel.com SpA Cash per Share Related Terms

SosTravel.com SpA Cash per Share Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA'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.

SosTravel.com SpA Cash per Share Chart

SosTravel.com SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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0.52

0.17

0.14

0.02

SosTravel.com SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Cash per Share	Get a 7-Day Free Trial														0.14	0.25	0.14	0.11	0.02

33GF Score

SosTravel.com SpA SOSAF

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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SosTravel.com SpA 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.

SosTravel.com SpA'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)
	=	0.194	/	13.09
	=	0.01

SosTravel.com SpA'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)
	=	0.194	/	13.09
	=	0.01

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $0.02 mean?

SosTravel.com SpA (SOSAF) has a Cash per Share of $0.02 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for SosTravel.com SpA and its competitors.

Is SosTravel.com SpA's Cash per Share too high?

SosTravel.com SpA's current Cash per Share is $0.02. Overall, SosTravel.com SpA has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.

How does SosTravel.com SpA's Cash per Share compare to BKNG and ABNB?

SosTravel.com SpA's Cash per Share of $0.02 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?

A good Cash per Share depends on the Travel & Leisure 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 SosTravel.com SpA and its competitors. SosTravel.com SpA's current Cash per Share is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SosTravel.com SpA stock overvalued right now?

SosTravel.com SpA (SOSAF) has a current Cash per Share of $0.02. The stock's GF Value™ is $2.75, compared to a current price of $1.01 — trading 63.3% below its estimated fair value. The current Cash per Share is $0.02. SosTravel.com SpA's overall GF Score™ is 33/100 with 3 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 SosTravel.com SpA (SOSAF), the current Cash per Share is $0.02 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 SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 63.3% below its estimated GF Value™ of $2.75.

Key valuation signals for SOSAF:

Cash per Share: $0.02
GF Value™: $2.75 vs. price of $1.01 (63.3% below fair value)
GF Score™: 33/100 with 3 warning signs

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

SosTravel.com SpA Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies MIL:DIT BKNG ABNB RCL VIK CCL EXPE TCOM NCLH MMYT GBTG TNL XTER:TUI1 BOM:542830 HKSE:00780 LSE:JET2 LIND XMAD:HBX ASX:FLT NSE:TBOTEK

Other Exchanges SOS:Italy

Address Viale Europa 98, Roma, ITA, 00144

Website https://www.sostravel.com

SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.

33GF Score

Get the complete analysis for SOSAF

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

$1.01

Price

$2.75

GF Value

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