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M Vest Water AS has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for M Vest Water AS's Cash Ratio or its related term are showing as below:
During the past 8 years, M Vest Water AS's highest Cash Ratio was 16.46. The lowest was 0.04. And the median was 2.87.
FRA:7YA's Cash Ratio is not ranked *
in the Industrial Products industry.
Industry Median: 0.52 * Ranked among companies with meaningful Cash Ratio only.
M Vest Water AS (FRA:7YA) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
M Vest Water AS Cash Ratio Related Terms
M Vest Water AS Cash Ratio Historical Data
* Premium members only.
The historical data trend for M Vest Water AS's Cash 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.
For the Pollution & Treatment Controls subindustry, M Vest Water AS's Cash Ratio, along with its competitors' market caps and Cash 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.
M Vest Water AS Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, M Vest Water AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where M Vest Water AS's Cash Ratio falls into.
* 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.
M Vest Water AS (FRA:7YA) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on M Vest Water AS and its competitors. Over the past decade, M Vest Water AS's Cash Ratio has ranged from 0.04 to 16.46. According to the industry distribution chart, M Vest Water AS ranks #999999 out of 3038 companies in the Industrial Products industry.
Is M Vest Water AS's Cash Ratio too high?
M Vest Water AS's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 16.46. Based on the distribution chart, M Vest Water AS ranks #999999 out of 3038 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, M Vest Water AS has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does M Vest Water AS's Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, M Vest Water AS ranks #999999 out of 3038 companies for Cash Ratio. This places M Vest Water AS in the lower half of its industry. The industry median Cash Ratio is 0.52. Historically, M Vest Water AS's own Cash Ratio has ranged from 0.04 to 16.46 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,038 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on M Vest Water AS and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M Vest Water AS's current Cash 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 M Vest Water AS stock overvalued right now?
Based on GuruFocus' analysis, M Vest Water AS (FRA:7YA) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.23, compared to a current price of €0.53 — trading 57.3% below its estimated fair value. The current Cash Ratio is 0.00. M Vest Water AS's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For M Vest Water AS (FRA:7YA), the current Cash Ratio is 0.00 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 M Vest Water AS (FRA:7YA) Overvalued in 2026?
Based on GuruFocus' analysis, M Vest Water AS stock appears to be undervalued.
The current stock price of €0.53 is trading 57.3% below its estimated GF Value™ of €1.23.
GuruFocus considers M Vest Water AS to be Significantly Undervalued.
Key valuation signals for FRA:7YA:
Cash Ratio: 0.00
GF Value™: €1.23 vs. price of €0.53 (57.3% below fair value)
No single metric tells the full story. See the FRA:7YA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
M Vest Water AS is an environmental technology company that has developed products and solutions for the water treatment industry, both in Industrial and Municipal markets. The company is engaged in providing products and equipment utilized for the treatment and purification of water and wastewater. The company focuses on the oil and gas industry, aquaculture, and other industries, and its the available technology can be applied for cleaning water across various industries. The product portfolio of the company comprises NorwaFloc, NORWAPOL, and AFM.
64GF Score
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