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Amplitude EnergyFRA:CDP0 67 Cash Ratio is 2.10 as of Dec. 2025, which is 31% above its 10-year median of 1.60. GuruFocus rates FRA:CDP0 with a GF Score™ of 67/100 and a GF Value™ of €1.38 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 964 Oil & Gas companies, Amplitude Energy ranks better than 82.37% on this metric.
Amplitude Energy (FRA:CDP0) 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.
Amplitude Energy Cash Ratio Related Terms
Amplitude Energy Cash Ratio Historical Data
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The historical data trend for Amplitude Energy'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 Oil & Gas E&P subindustry, Amplitude Energy'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.
Amplitude Energy Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Amplitude Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Amplitude Energy'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.
Amplitude Energy (FRA:CDP0) has a Cash Ratio of 2.10 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Amplitude Energy and its competitors. This is 31% above median its historical median of 1.60. Over the past decade, Amplitude Energy's Cash Ratio has ranged from 0.13 to 7.54. According to the industry distribution chart, Amplitude Energy ranks #170 out of 964 companies in the Oil & Gas industry, placing it in the top 17.6%.
Is Amplitude Energy's Cash Ratio too high?
Amplitude Energy's current Cash Ratio of 2.10 is 31% above median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 7.54. The Oil & Gas industry median Cash Ratio is 0.44. Amplitude Energy's value of 2.10 is 377.3% above this industry median. Based on the distribution chart, Amplitude Energy ranks #170 out of 964 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Amplitude Energy has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amplitude Energy's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Amplitude Energy ranks #170 out of 964 companies for Cash Ratio. This places Amplitude Energy in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Amplitude Energy's value of 2.10 is 377.3% above this benchmark. Historically, Amplitude Energy's own Cash Ratio has ranged from 0.13 to 7.54 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 0.44, Amplitude Energy has consistently been above the industry average. 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 Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 964 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. Amplitude Energy's current Cash Ratio of 2.10 is 377.3% above the industry median. 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 Amplitude Energy and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amplitude Energy's current Cash Ratio is 2.10, which is 31% above median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amplitude Energy stock overvalued right now?
Based on GuruFocus' analysis, Amplitude Energy (FRA:CDP0) is currently considered Possible Value Trap. The stock's GF Value™ is €1.38, compared to a current price of €0.92 — trading 33.7% below its estimated fair value. The current Cash Ratio is 2.10, which is 31% above median its 10-year median of 1.60 and 377.3% above the Oil & Gas industry median of 0.44. Amplitude Energy's overall GF Score™ is 67/100 with 5 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 Amplitude Energy (FRA:CDP0), the current Cash Ratio is 2.10 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 Amplitude Energy (FRA:CDP0) Overvalued in 2026?
Based on GuruFocus' analysis, Amplitude Energy stock appears to be undervalued.
The current stock price of €0.92 is trading 33.7% below its estimated GF Value™ of €1.38.
GuruFocus considers Amplitude Energy to be Possible Value Trap.
Key valuation signals for FRA:CDP0:
Cash Ratio: 2.10 (31% above median its 10-year median of 1.60)
GF Value™: €1.38 vs. price of €0.92 (33.7% below fair value)
Industry Position: 377.3% above the Oil & Gas median (#170 of 964)
No single metric tells the full story. See the FRA:CDP0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amplitude Energy Ltd is engaged in exploring, developing, and producing natural gas and to produce low-cost oil. It is an exploration and production company that generates revenue from gas supply to Southeast Australia and low-cost Cooper Basin oil production. The company holds a portfolio of gas supply contracts and it has gas-focused acreage and assets in the Southeast Australian energy sector, including well-located reserves and resources in the Otway and Gippsland basins.
67GF Score
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