ADS Maritime Holding (OSL:ADS) Marketable Securities: kr0.00 Mil (As of Dec. 2025)

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OSL:ADS ADS Maritime Holding PLC OSL:ADS
46 GF Score
Price kr2.46
GF Value kr1.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ADS Maritime Holding Marketable Securities?

ADS Maritime Holding OSL:ADS +5.13% 46 Marketable Securities is kr0.00 Mil as of Dec. 2025. GuruFocus rates OSL:ADS with a GF Score™ of 46/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ADS Maritime Holding's Marketable Securities for the quarter that ended in Dec. 2025 was kr0.00 Mil.

ADS Maritime Holding's annual Marketable Securities declined from Dec. 2023 (kr17.71 Mil) to Dec. 2024 (kr0.33 Mil) and declined from Dec. 2024 (kr0.33 Mil) to Dec. 2025 (kr0.00 Mil).

ADS Maritime Holding  (OSL:ADS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

ADS Maritime Holding Marketable Securities Related Terms

ADS Maritime Holding Marketable Securities Historical Data

* Premium members only.

The historical data trend for ADS Maritime Holding's Marketable Securities 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.

ADS Maritime Holding Marketable Securities Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 0.00 6.22 17.71 0.33 0.00

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.31 0.00 0.00 0.00
OSL:ADS
46GF Score
ADS Maritime Holding PLC OSL:ADS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS Maritime Holding Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of kr0.00 Mil mean?
ADS Maritime Holding (OSL:ADS) has a Marketable Securities of kr0.00 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ADS Maritime Holding and its competitors.
Is ADS Maritime Holding's Marketable Securities too high?
ADS Maritime Holding's current Marketable Securities is kr0.00 Mil. Overall, ADS Maritime Holding has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Marketable Securities compare to competitors?
ADS Maritime Holding's Marketable Securities of kr0.00 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Transportation company?
A good Marketable Securities depends on the Transportation industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ADS Maritime Holding and its competitors. ADS Maritime Holding's current Marketable Securities is kr0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.46 — trading 129.9% above its estimated fair value. The current Marketable Securities is kr0.00 Mil. ADS Maritime Holding's overall GF Score™ is 46/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For ADS Maritime Holding (OSL:ADS), the current Marketable Securities is kr0.00 Mil 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 ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.46 is trading 129.9% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Marketable Securities: kr0.00 Mil
  • GF Value™: kr1.07 vs. price of kr2.46 (129.9% above fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the OSL:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
46GF Score

Get the complete analysis for OSL:ADS

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.46
Price
kr1.07
GF Value