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CyberCatch HoldingsFRA:D0K +0.92%20 Cash Ratio is 0.12 as of Apr. 2026, which is 45% below its 10-year median of 0.22. GuruFocus rates FRA:D0K with a GF Score™ of 20/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,817 Software companies, CyberCatch Holdings ranks worse than 86.33% on this metric.
CyberCatch Holdings has a Cash Ratio of 0.12. 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 CyberCatch Holdings's Cash Ratio or its related term are showing as below:
FRA:D0K'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.22 Max: 1.62
Current: 0.12
During the past 3 years, CyberCatch Holdings's highest Cash Ratio was 1.62. The lowest was 0.01. And the median was 0.22.
FRA:D0K's Cash Ratio is ranked worse than 86.33% of 2817
companies
in the Software industry
Industry Median: 0.76
vs FRA:D0K: 0.12
CyberCatch Holdings (FRA:D0K) 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.
CyberCatch Holdings Cash Ratio Related Terms
CyberCatch Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for CyberCatch Holdings'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.
FRA:D0K vs MSFT, PLTR, ORCL: Cash Ratio Comparison
For the Software - Infrastructure subindustry, CyberCatch Holdings'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.
CyberCatch Holdings Cash Ratio vs Software Industry
For the Software industry and Technology sector, CyberCatch Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CyberCatch Holdings'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.
CyberCatch Holdings (FRA:D0K) has a Cash Ratio of 0.12 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CyberCatch Holdings and its competitors. This is 45% below median its historical median of 0.22. Over the past decade, CyberCatch Holdings' Cash Ratio has ranged from 0.01 to 1.62. According to the industry distribution chart, CyberCatch Holdings ranks #2432 out of 2817 companies in the Software industry, placing it in the top 86.3%.
Is CyberCatch Holdings' Cash Ratio too high?
CyberCatch Holdings' current Cash Ratio of 0.12 is 45% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.62. The Software industry median Cash Ratio is 0.76. CyberCatch Holdings' value of 0.12 is 84.2% below this industry median. Based on the distribution chart, CyberCatch Holdings ranks #2432 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CyberCatch Holdings has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CyberCatch Holdings' Cash Ratio compare to MSFT and PLTR?
According to the Software industry distribution chart, CyberCatch Holdings ranks #2432 out of 2817 companies for Cash Ratio. This places CyberCatch Holdings in the lower half of its industry. The industry median Cash Ratio is 0.76. CyberCatch Holdings' value of 0.12 is 84.2% below this benchmark. Historically, CyberCatch Holdings' own Cash Ratio has ranged from 0.01 to 1.62 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.76, CyberCatch Holdings has consistently been below 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 a Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,817 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. CyberCatch Holdings's current Cash Ratio of 0.12 is 84.2% below 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 CyberCatch Holdings and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberCatch Holdings's current Cash Ratio is 0.12, which is 45% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberCatch Holdings stock overvalued right now?
Based on GuruFocus' analysis, CyberCatch Holdings (FRA:D0K) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €1.32 — trading 2100% above its estimated fair value. The current Cash Ratio is 0.12, which is 45% below median its 10-year median of 0.22 and 84.2% below the Software industry median of 0.76. CyberCatch Holdings' overall GF Score™ is 20/100 with 8 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 CyberCatch Holdings (FRA:D0K), the current Cash Ratio is 0.12 as of Apr. 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 CyberCatch Holdings (FRA:D0K) Overvalued in 2026?
Based on GuruFocus' analysis, CyberCatch Holdings stock appears to be overvalued.
The current stock price of €1.32 is trading 2100% above its estimated GF Value™ of €0.06.
GuruFocus considers CyberCatch Holdings to be Significantly Overvalued.
Key valuation signals for FRA:D0K:
Cash Ratio: 0.12 (45% below median its 10-year median of 0.22)
GF Value™: €0.06 vs. price of €1.32 (2100% above fair value)
Industry Position: 84.2% below the Software median (#2432 of 2817)
No single metric tells the full story. See the FRA:D0K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CyberCatch Holdings Inc developed an AI-enabled, patented, continuous cybersecurity compliance and risk mitigation SaaS solution and serves business customers in the United States and Canada. The company operates in one reportable segment, cybersecurity solutions, and derives revenue mainly from subscriptions to its cloud-based cybersecurity software. Its solutions include multiple Compliance Manager offerings, Pen-Test, Incident Response Advisory, AI and cybersecurity awareness training, CyberSavvyIQ, and Cyber Incident Simulator. It serves the Defense, Healthcare, Non-Bank Financial Services, Manufacturing, K-12, Public, SMB, and Enterprise segments.
20GF Score
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