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Comintelli ABXSAT:COMINT 61 Cash Ratio is 0.43 as of Mar. 2026, which is 5% above its 10-year median of 0.41. GuruFocus rates XSAT:COMINT with a GF Score™ of 61/100 and a GF Value™ of kr2.28 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,813 Software companies, Comintelli AB ranks worse than 65.77% on this metric.
Comintelli AB has a Cash Ratio of 0.43. 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 Comintelli AB's Cash Ratio or its related term are showing as below:
XSAT:COMINT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.41 Max: 0.9
Current: 0.43
During the past 9 years, Comintelli AB's highest Cash Ratio was 0.90. The lowest was 0.02. And the median was 0.41.
XSAT:COMINT's Cash Ratio is ranked worse than 65.77% of 2813
companies
in the Software industry
Industry Median: 0.78
vs XSAT:COMINT: 0.43
Comintelli AB (XSAT:COMINT) 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.
Comintelli AB Cash Ratio Related Terms
Comintelli AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Comintelli AB'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.
XSAT:COMINT vs CRM, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, Comintelli AB'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.
Comintelli AB Cash Ratio vs Software Industry
For the Software industry and Technology sector, Comintelli AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Comintelli AB'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.
Comintelli AB (XSAT:COMINT) has a Cash Ratio of 0.43 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Comintelli AB and its competitors. This is near median its historical median of 0.41. Over the past decade, Comintelli AB's Cash Ratio has ranged from 0.02 to 0.90. According to the industry distribution chart, Comintelli AB ranks #1850 out of 2813 companies in the Software industry, placing it in the top 65.8%.
Is Comintelli AB's Cash Ratio too high?
Comintelli AB's current Cash Ratio of 0.43 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.90. The Software industry median Cash Ratio is 0.78. Comintelli AB's value of 0.43 is 44.9% below this industry median. Based on the distribution chart, Comintelli AB ranks #1850 out of 2813 companies in the Software industry, which is below the industry midpoint. Overall, Comintelli AB has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comintelli AB's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Comintelli AB ranks #1850 out of 2813 companies for Cash Ratio. This places Comintelli AB in the lower half of its industry. The industry median Cash Ratio is 0.78. Comintelli AB's value of 0.43 is 44.9% below this benchmark. Historically, Comintelli AB's own Cash Ratio has ranged from 0.02 to 0.90 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.78, Comintelli AB 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 0.78, based on 2,813 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. Comintelli AB's current Cash Ratio of 0.43 is 44.9% 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 Comintelli AB 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. Comintelli AB's current Cash Ratio is 0.43, which is near median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comintelli AB stock overvalued right now?
Based on GuruFocus' analysis, Comintelli AB (XSAT:COMINT) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.28, compared to a current price of kr3.42 — trading 50% above its estimated fair value. The current Cash Ratio is 0.43, which is near median its 10-year median of 0.41 and 44.9% below the Software industry median of 0.78. Comintelli AB's overall GF Score™ is 61/100 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 Comintelli AB (XSAT:COMINT), the current Cash Ratio is 0.43 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 Comintelli AB (XSAT:COMINT) Overvalued in 2026?
Based on GuruFocus' analysis, Comintelli AB stock appears to be overvalued.
The current stock price of kr3.42 is trading 50% above its estimated GF Value™ of kr2.28.
GuruFocus considers Comintelli AB to be Significantly Overvalued.
Key valuation signals for XSAT:COMINT:
Cash Ratio: 0.43 (near median its 10-year median of 0.41)
GF Value™: kr2.28 vs. price of kr3.42 (50% above fair value)
Industry Position: 44.9% below the Software median (#1850 of 2813)
No single metric tells the full story. See the XSAT:COMINT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Comintelli AB is a Swedish software company. It offers intelligence software name Intelligence2day that automatically collects, discovers, organizes, analyzes and shares information and knowledge; focused on any aspect of the competitive landscape including customers, competitors, products, markets, technologies and trends. The software supports managers and knowledge workers in both strategical and tactical decision making; it also shortens Time-To-Insights which accelerates business, product innovations and business development. The company also offers services related to the software including managed hosting services, training, technical installation and support and maintenance services.
61GF Score
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