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Elliptic Laboratories ASASTU:EIP +0.21%67 Cash Ratio is 2.87 as of Mar. 2026, which is 30% below its 10-year median of 4.12. GuruFocus rates STU:EIP with a GF Score™ of 67/100 and a GF Value™ of €1.25 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,794 Software companies, Elliptic Laboratories ASA ranks better than 84.4% on this metric.
Elliptic Laboratories ASA has a Cash Ratio of 2.87. 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 Elliptic Laboratories ASA's Cash Ratio or its related term are showing as below:
STU:EIP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 4.12 Max: 16.02
Current: 2.87
During the past 9 years, Elliptic Laboratories ASA's highest Cash Ratio was 16.02. The lowest was 0.26. And the median was 4.12.
STU:EIP's Cash Ratio is ranked better than 84.4% of 2794
companies
in the Software industry
Industry Median: 0.78
vs STU:EIP: 2.87
Elliptic Laboratories ASA (STU:EIP) 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.
Elliptic Laboratories ASA Cash Ratio Related Terms
Elliptic Laboratories ASA 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.
STU:EIP vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Elliptic Laboratories ASA'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.
Elliptic Laboratories ASA Cash Ratio vs Software Industry
For the Software industry and Technology sector, Elliptic Laboratories ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Elliptic Laboratories ASA'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.
Elliptic Laboratories ASA (STU:EIP) has a Cash Ratio of 2.87 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Elliptic Laboratories ASA and its competitors. This is 30% below median its historical median of 4.12. Over the past decade, Elliptic Laboratories ASA's Cash Ratio has ranged from 0.26 to 16.02. According to the industry distribution chart, Elliptic Laboratories ASA ranks #436 out of 2794 companies in the Software industry, placing it in the top 15.6%.
Is Elliptic Laboratories ASA's Cash Ratio too high?
Elliptic Laboratories ASA's current Cash Ratio of 2.87 is 30% below median its 10-year median of 4.12. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 16.02. The Software industry median Cash Ratio is 0.78. Elliptic Laboratories ASA's value of 2.87 is 267.9% above this industry median. Based on the distribution chart, Elliptic Laboratories ASA ranks #436 out of 2794 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Elliptic Laboratories ASA 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 Elliptic Laboratories ASA's Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Elliptic Laboratories ASA ranks #436 out of 2794 companies for Cash Ratio. This places Elliptic Laboratories ASA in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Elliptic Laboratories ASA's value of 2.87 is 267.9% above this benchmark. Historically, Elliptic Laboratories ASA's own Cash Ratio has ranged from 0.26 to 16.02 over the past decade. While the company's 10-year median is 4.12 vs. the industry median of 0.78, Elliptic Laboratories ASA 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 2,794 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. Elliptic Laboratories ASA's current Cash Ratio of 2.87 is 267.9% 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 Elliptic Laboratories ASA 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. Elliptic Laboratories ASA's current Cash Ratio is 2.87, which is 30% below median its own 10-year median of 4.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elliptic Laboratories ASA stock overvalued right now?
Based on GuruFocus' analysis, Elliptic Laboratories ASA (STU:EIP) is currently considered Possible Value Trap. The stock's GF Value™ is €1.25, compared to a current price of €0.24 — trading 81% below its estimated fair value. The current Cash Ratio is 2.87, which is 30% below median its 10-year median of 4.12 and 267.9% above the Software industry median of 0.78. Elliptic Laboratories ASA's overall GF Score™ is 67/100 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 Elliptic Laboratories ASA (STU:EIP), the current Cash Ratio is 2.87 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 Elliptic Laboratories ASA (STU:EIP) Overvalued in 2026?
Based on GuruFocus' analysis, Elliptic Laboratories ASA stock appears to be undervalued.
The current stock price of €0.24 is trading 81% below its estimated GF Value™ of €1.25.
GuruFocus considers Elliptic Laboratories ASA to be Possible Value Trap.
Key valuation signals for STU:EIP:
Cash Ratio: 2.87 (30% below median its 10-year median of 4.12)
GF Value™: €1.25 vs. price of €0.24 (81% below fair value)
Industry Position: 267.9% above the Software median (#436 of 2794)
No single metric tells the full story. See the STU:EIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Elliptic Laboratories ASA develops and sells technical solutions that enable the interaction and information exchanges between individuals and technical devices, based on ultrasound software technology. Such devices include mobile phones, IoT devices, and other devices that could deploy the group's software technology to enhance the user experience. Its patented artificial intelligence (AI) software platform combines ultrasound and sensor fusion algorithms to deliver intuitive proximity, presence, and gesture sensing experiences. Its scalable AI Virtual Smart Sensor Platform creates software-only sensors that are sustainable, eco-friendly, and already deployed in hundreds of millions of devices around the world.
67GF Score
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