APEX (APEX Global Solutions) Net Cash per Share: $-0.09 (As of Dec. 2025)

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What is APEX Global Solutions Net Cash per Share?

APEX Global Solutions APEX Net Cash per Share is $-0.09 as of Dec. 2025.

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). APEX Global Solutions's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.09.

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

APEX's Price-to-Net-Cash is not ranked *
in the Aerospace & Defense industry.
Industry Median: 13.625
* Ranked among companies with meaningful Price-to-Net-Cash only.

APEX Global Solutions  (NAS:APEX) 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.


APEX Global Solutions Net Cash per Share Related Terms


APEX Global Solutions Net Cash per Share Historical Data

* Premium members only.

The historical data trend for APEX Global Solutions'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.

APEX Global Solutions Net Cash per Share Chart

APEX Global Solutions Annual Data
Trend Dec23 Dec24 Dec25
Net Cash per Share
-0.12 -0.11 -0.09

APEX Global Solutions Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share -0.12 0.00 -0.11 -0.10 -0.09

APEX vs : Net Cash per Share Comparison

For the Aerospace & Defense subindustry, APEX Global Solutions'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.


APEX Global Solutions Price-to-Net-Cash vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, APEX Global Solutions's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where APEX Global Solutions's Price-to-Net-Cash falls into.



APEX Global Solutions 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.

APEX Global Solutions's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.877-3.346-0)/27.500
=-0.09

APEX Global Solutions's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.877-3.346-0)/27.500
=-0.09

* 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 $-0.09 mean?
APEX Global Solutions (APEX) has a Net Cash per Share of $-0.09 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on APEX Global Solutions and its competitors.
Is APEX Global Solutions' Net Cash per Share too high?
APEX Global Solutions' current Net Cash per Share is $-0.09.
How does APEX Global Solutions' Net Cash per Share compare to ?
APEX Global Solutions' Net Cash per Share of $-0.09 can be compared against companies in the Aerospace & Defense industry. The industry median Net Cash per Share is 13.63. 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 an Aerospace & Defense company?
The median Net Cash per Share among Aerospace & Defense companies is 13.63, based on 74 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. 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 APEX Global Solutions and its competitors. For the Aerospace & Defense industry, the median Net Cash per Share is 13.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APEX Global Solutions's current Net Cash per Share is $-0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APEX Global Solutions stock overvalued right now?
APEX Global Solutions (APEX) has a current Net Cash per Share of $-0.09. The current Net Cash per Share is $-0.09. 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 APEX Global Solutions (APEX), the current Net Cash per Share is $-0.09 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.

APEX Global Solutions Business Description

Comparable Companies
Address 1 Tuas View Place, No. 03-14, Westlink One, Singapore, SGP, 637433
APEX Global Solutions Ltd is a specialized provider of developed corrosion prevention, surface preparation, and maintenance solutions, catering to industries where asset longevity and structural integrity are paramount. Its core services include hydro blasting and grit blasting for surface cleaning and preparation, professional coating and painting for corrosion protection, and comprehensive maintenance and repair services for vessels operating at docks and in open waters. Additionally, The company offers skilled manpower supply to support marine operations, ensuring that its clients receive high-quality, efficient, and safety-compliant solutions.