ASOZF (Asseco Poland) Net Cash per Share: $-34.87 (As of Jun. 2026)

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ASOZF Asseco Poland SA ASOZF
84 GF Score
Price $65.85
GF Value $37.34
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Asseco Poland Net Cash per Share?

Asseco Poland ASOZF 84 Net Cash per Share is $-34.87 as of Jun. 2026. GuruFocus rates ASOZF with a GF Score™ of 84/100 and a GF Value™ of $37.34 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 855 Software companies, Asseco Poland ranks worse than 116958.95% on this metric.

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). Asseco Poland's Net Cash per Share for the quarter that ended in Jun. 2026 was $-34.87.

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

ASOZF's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 7.96
* Ranked among companies with meaningful Price-to-Net-Cash only.

Asseco Poland  (OTCPK:ASOZF) 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.


Asseco Poland Net Cash per Share Related Terms


Asseco Poland Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Asseco Poland'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.

Asseco Poland Net Cash per Share Chart

Asseco Poland Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.39 -31.57 -40.13 -44.48 -27.75

Asseco Poland Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.44 -45.87 -27.75 -30.05 -34.87

ASOZF vs CRM, SHOP, UBER: Net Cash per Share Comparison

For the Software - Application subindustry, Asseco Poland'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.


Asseco Poland Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, Asseco Poland's Price-to-Net-Cash distribution charts can be found below:

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


ASOZF
84GF Score
Asseco Poland SA ASOZF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asseco Poland 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.

Asseco Poland'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)
=(1963.039-2730.023-1467.481)/80.510
=-27.75

Asseco Poland's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1437.981-2855.295-1389.881)/80.510
=-34.87

* 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 $-34.87 mean?
Asseco Poland (ASOZF) has a Net Cash per Share of $-34.87 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Asseco Poland and its competitors. According to the industry distribution chart, Asseco Poland ranks #999999 out of 855 companies in the Software industry.
Is Asseco Poland's Net Cash per Share too high?
Asseco Poland's current Net Cash per Share is $-34.87. Based on the distribution chart, Asseco Poland ranks #999999 out of 855 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Asseco Poland has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asseco Poland's Net Cash per Share compare to CRM and SHOP?
According to the Software industry distribution chart, Asseco Poland ranks #999999 out of 855 companies for Net Cash per Share. This places Asseco Poland in the lower half of its industry. The industry median Net Cash per Share is 7.96. 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 Software company?
The median Net Cash per Share among Software companies is 7.96, based on 855 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 Asseco Poland and its competitors. For the Software industry, the median Net Cash per Share is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco Poland's current Net Cash per Share is $-34.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco Poland stock overvalued right now?
Based on GuruFocus' analysis, Asseco Poland (ASOZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.34, compared to a current price of $65.85 — trading 76.4% above its estimated fair value. The current Net Cash per Share is $-34.87. Asseco Poland's overall GF Score™ is 84/100 with 7 warning signs to review. 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 Asseco Poland (ASOZF), the current Net Cash per Share is $-34.87 as of Jun. 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 Asseco Poland (ASOZF) Overvalued in 2026?

Based on GuruFocus' analysis, Asseco Poland stock appears to be overvalued. The current stock price of $65.85 is trading 76.4% above its estimated GF Value™ of $37.34. GuruFocus considers Asseco Poland to be Significantly Overvalued.

Key valuation signals for ASOZF:

  • Net Cash per Share: $-34.87
  • GF Value™: $37.34 vs. price of $65.85 (76.4% above fair value)
  • GF Score™: 84/100 with 7 warning signs

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


Asseco Poland Business Description

Address 14 Olchowa Street, Rzeszow, POL, 35-322
Asseco Poland SA is a Poland-based information technology (IT) company, which is engaged in the development of software for companies from different sectors of the economy. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises, and business intelligence software and services. The company's operating segments include the Asseco Poland segment, the Asseco International segment, and the Formula Systems segment. It generates the majority of its revenue from the Formula Systems segment.
84GF Score

Get the complete analysis for ASOZF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.85
Price
$37.34
GF Value