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Kumulus VapeXPAR:ALVAP 77 Cash Ratio is 0.80 as of Dec. 2025, which is 33% above its 10-year median of 0.60. GuruFocus rates XPAR:ALVAP with a GF Score™ of 77/100 and a GF Value™ of €6.28 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Kumulus Vape ranks better than 73.85% on this metric.
Kumulus Vape has a Cash Ratio of 0.80. 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 Kumulus Vape's Cash Ratio or its related term are showing as below:
XPAR:ALVAP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.6 Max: 1.56
Current: 0.8
During the past 10 years, Kumulus Vape's highest Cash Ratio was 1.56. The lowest was 0.11. And the median was 0.60.
XPAR:ALVAP's Cash Ratio is ranked better than 73.85% of 1113
companies
in the Retail - Cyclical industry
Industry Median: 0.34
vs XPAR:ALVAP: 0.80
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.
Kumulus Vape Cash Ratio Related Terms
Kumulus Vape Cash Ratio Historical Data
* Premium members only.
The historical data trend for Kumulus Vape'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.
XPAR:ALVAP vs AMZN, BABA, PDD: Cash Ratio Comparison
For the Internet Retail subindustry, Kumulus Vape'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.
Kumulus Vape Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Kumulus Vape's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kumulus Vape'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.
Kumulus Vape (XPAR:ALVAP) has a Cash Ratio of 0.80 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kumulus Vape and its competitors. This is 33% above median its historical median of 0.60. Over the past decade, Kumulus Vape's Cash Ratio has ranged from 0.11 to 1.56. According to the industry distribution chart, Kumulus Vape ranks #291 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 26.1%.
Is Kumulus Vape's Cash Ratio too high?
Kumulus Vape's current Cash Ratio of 0.80 is 33% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.56. The Retail - Cyclical industry median Cash Ratio is 0.34. Kumulus Vape's value of 0.80 is 135.3% above this industry median. Based on the distribution chart, Kumulus Vape ranks #291 out of 1113 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Kumulus Vape has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumulus Vape's Cash Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Kumulus Vape ranks #291 out of 1113 companies for Cash Ratio. This puts Kumulus Vape in the upper half of its industry. The industry median Cash Ratio is 0.34. Kumulus Vape's value of 0.80 is 135.3% above this benchmark. Historically, Kumulus Vape's own Cash Ratio has ranged from 0.11 to 1.56 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.34, Kumulus Vape 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,113 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. Kumulus Vape's current Cash Ratio of 0.80 is 135.3% 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 Kumulus Vape and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kumulus Vape's current Cash Ratio is 0.80, which is 33% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumulus Vape stock overvalued right now?
Based on GuruFocus' analysis, Kumulus Vape (XPAR:ALVAP) is currently considered Significantly Undervalued. The stock's GF Value™ is €6.28, compared to a current price of €3.08 — trading 51% below its estimated fair value. The current Cash Ratio is 0.80, which is 33% above median its 10-year median of 0.60 and 135.3% above the Retail - Cyclical industry median of 0.34. Kumulus Vape's overall GF Score™ is 77/100 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 Kumulus Vape (XPAR:ALVAP), the current Cash Ratio is 0.80 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 Kumulus Vape (XPAR:ALVAP) Overvalued in 2026?
Based on GuruFocus' analysis, Kumulus Vape stock appears to be undervalued.
The current stock price of €3.08 is trading 51% below its estimated GF Value™ of €6.28.
GuruFocus considers Kumulus Vape to be Significantly Undervalued.
Key valuation signals for XPAR:ALVAP:
Cash Ratio: 0.80 (33% above median its 10-year median of 0.60)
GF Value™: €6.28 vs. price of €3.08 (51% below fair value)
Industry Position: 135.3% above the Retail - Cyclical median (#291 of 1113)
No single metric tells the full story. See the XPAR:ALVAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kumulus Vape specializes in the online distribution of electronic cigarettes and related products (equipment, e-liquids, and accessories). The activity is organized around two business areas: BtoC: the company commercializes its retail products on its online platform; BtoB: the KMLS PRO platform is the central purchase platform for professionals (networks of several outlets or independent shops) in the vape sector.
77GF Score
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