AMNNF (ADSL Holdings) Net Cash per Share: $0.03 (As of Sep. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is ADSL Holdings Net Cash per Share?

ADSL Holdings AMNNF Net Cash per Share is $0.03 as of Sep. 2024.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ADSL Holdings's Net Cash per Share for the quarter that ended in Sep. 2024 was $0.03.

The historical rank and industry rank for ADSL Holdings's Net Cash per Share or its related term are showing as below:

AMNNF's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 4.945
* Ranked among companies with meaningful Price-to-Net-Cash only.

ADSL Holdings  (OTCPK:AMNNF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ADSL Holdings Net Cash per Share Related Terms


ADSL Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for ADSL Holdings's Net Cash per Share 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.

ADSL Holdings Net Cash per Share Chart

ADSL Holdings Annual Data
Trend Dec22 Dec23
Net Cash per Share
-0.34 -0.39

ADSL Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.39 -0.39 -0.45 -0.47 0.03

AMNNF vs MMND, NWCN, NFLX: Net Cash per Share Comparison

For the Entertainment subindustry, ADSL Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


ADSL Holdings Price-to-Net-Cash vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ADSL Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ADSL Holdings's Price-to-Net-Cash falls into.



ADSL Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ADSL Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.848-30.376-0)/73.606
=-0.39

ADSL Holdings's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.681-2.41-0)/73.606
=0.03

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.03 mean?
ADSL Holdings (AMNNF) has a Net Cash per Share of $0.03 as of Sep. 2024. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ADSL Holdings and its competitors.
Is ADSL Holdings' Net Cash per Share too high?
ADSL Holdings' current Net Cash per Share is $0.03. The Media - Diversified industry median Net Cash per Share is 4.95. ADSL Holdings' value of $0.03 is 99.4% below this industry median.
How does ADSL Holdings' Net Cash per Share compare to MMND and NWCN?
ADSL Holdings' Net Cash per Share of $0.03 can be compared against companies in the Media - Diversified industry. The industry median Net Cash per Share is 4.95. ADSL Holdings' value of $0.03 is 99.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 4.95, based on 234 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ADSL Holdings's current Net Cash per Share of $0.03 is 99.4% 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ADSL Holdings and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADSL Holdings's current Net Cash per Share is $0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADSL Holdings stock overvalued right now?
ADSL Holdings (AMNNF) has a current Net Cash per Share of $0.03. The current Net Cash per Share is $0.03 and 99.4% below the Media - Diversified industry median of 4.95. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For ADSL Holdings (AMNNF), the current Net Cash per Share is $0.03 as of Sep. 2024. 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.

ADSL Holdings Business Description

Address 1800-510 West Georgia Street, Vancouver, BC, CAN, V6B 0M3
ADSL Holdings Inc formerly, Amcomri Entertainment Inc is a film and television media production company. It has five operating segments which include Film Distribution, Film Production, Television, Intellectual Property, and Administration. The majority of its revenue derives from the Film Distribution segment followed by Intellectual Property. The Company's Film Production, Film Distribution, and Television segments generate revenue principally from the licensing of content in theatrical exhibitions, home entertainment (e.g., digital media and packaged media), television, and international marketplaces. Geographically it has a presence in North America, and Europe where Europe generates key revenue.