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Pinewood Technologies GroupPINWF +5.06%39 Cash Ratio is 1.79 as of Dec. 2025, which is 2138% above its 10-year median of 0.08. GuruFocus rates PINWF with a GF Score™ of 39/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,818 Software companies, Pinewood Technologies Group ranks better than 74.59% on this metric.
Pinewood Technologies Group has a Cash Ratio of 1.79. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Pinewood Technologies Group's Cash Ratio or its related term are showing as below:
PINWF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.08 Max: 1.79
Current: 1.79
During the past 13 years, Pinewood Technologies Group's highest Cash Ratio was 1.79. The lowest was 0.04. And the median was 0.08.
PINWF's Cash Ratio is ranked better than 74.59% of 2818
companies
in the Software industry
Industry Median: 0.78
vs PINWF: 1.79
Pinewood Technologies Group (OTCPK:PINWF) 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.
Pinewood Technologies Group Cash Ratio Related Terms
Pinewood Technologies Group Cash Ratio Historical Data
* 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 Software - Application subindustry, Pinewood Technologies Group'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.
Pinewood Technologies Group Cash Ratio vs Software Industry
For the Software industry and Technology sector, Pinewood Technologies Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pinewood Technologies Group'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.
Pinewood Technologies Group (PINWF) has a Cash Ratio of 1.79 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pinewood Technologies Group and its competitors. This is 2138% above median its historical median of 0.08. Over the past decade, Pinewood Technologies Group's Cash Ratio has ranged from 0.04 to 1.79. According to the industry distribution chart, Pinewood Technologies Group ranks #716 out of 2818 companies in the Software industry, placing it in the top 25.4%.
Is Pinewood Technologies Group's Cash Ratio too high?
Pinewood Technologies Group's current Cash Ratio of 1.79 is 2138% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.79. The Software industry median Cash Ratio is 0.78. Pinewood Technologies Group's value of 1.79 is 129.5% above this industry median. Based on the distribution chart, Pinewood Technologies Group ranks #716 out of 2818 companies in the Software industry, which is above the industry midpoint. Overall, Pinewood Technologies Group has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinewood Technologies Group's Cash Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Pinewood Technologies Group ranks #716 out of 2818 companies for Cash Ratio. This puts Pinewood Technologies Group in the upper half of its industry. The industry median Cash Ratio is 0.78. Pinewood Technologies Group's value of 1.79 is 129.5% above this benchmark. Historically, Pinewood Technologies Group's own Cash Ratio has ranged from 0.04 to 1.79 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.78, Pinewood Technologies Group 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 a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,818 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. Pinewood Technologies Group's current Cash Ratio of 1.79 is 129.5% 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 Pinewood Technologies Group and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinewood Technologies Group's current Cash Ratio is 1.79, which is 2138% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinewood Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, Pinewood Technologies Group (PINWF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.10, compared to a current price of $4.15 — trading 4050% above its estimated fair value. The current Cash Ratio is 1.79, which is 2138% above median its 10-year median of 0.08 and 129.5% above the Software industry median of 0.78. Pinewood Technologies Group's overall GF Score™ is 39/100 with 4 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 Pinewood Technologies Group (PINWF), the current Cash Ratio is 1.79 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 Pinewood Technologies Group (PINWF) Overvalued in 2026?
Based on GuruFocus' analysis, Pinewood Technologies Group stock appears to be overvalued.
The current stock price of $4.15 is trading 4050% above its estimated GF Value™ of $0.10.
GuruFocus considers Pinewood Technologies Group to be Significantly Overvalued.
Key valuation signals for PINWF:
Cash Ratio: 1.79 (2138% above median its 10-year median of 0.08)
GF Value™: $0.10 vs. price of $4.15 (4050% above fair value)
Industry Position: 129.5% above the Software median (#716 of 2818)
No single metric tells the full story. See the PINWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pinewood Technologies Group PLC is a cloud-based full-service technology provider to automotive retailers and OEMs. The company provides Dealer Management System (DMS) software, automotive intelligence platforms, Business Intelligence reporting, AI-powered automotive solutions, and software across sales, aftersales, accounting, and CRM. The company operates through two reportable segments: Pinewood majority of revenue, which comprises the Group's activities as a dealer management systems provider, and Seez, which comprises sales of AI products for automotive retail as well as digital advertising and sales lead generation. The company operates in the UK with the majority of revenue, Europe (excl. UK), Africa, Asia-Pacific and Middle East, and North and Central America.
39GF Score
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