Swift TV (ASX:STV) Net Cash per Share: A$-0.01 (As of Dec. 2025)

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What is Swift TV Net Cash per Share?

Swift TV ASX:STV Net Cash per Share is A$-0.01 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 243 Media - Diversified companies, Swift TV ranks worse than 411522.22% 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). Swift TV's Net Cash per Share for the quarter that ended in Dec. 2025 was A$-0.01.

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

ASX:STV's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 4.73
* Ranked among companies with meaningful Price-to-Net-Cash only.

Swift TV  (ASX:STV) 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.


Swift TV Net Cash per Share Related Terms


Swift TV Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Swift TV'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.

Swift TV Net Cash per Share Chart

Swift TV Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.02 -0.02 -0.02 -0.02

Swift TV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.02 -0.02 -0.02 -0.02 -0.01

ASX:STV vs NFLX, DIS, WBD: Net Cash per Share Comparison

For the Entertainment subindustry, Swift TV'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.


Swift TV Price-to-Net-Cash vs Media - Diversified Industry

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

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



Swift TV 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.

Swift TV's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.184-16.144-0)/897.450
=-0.02

Swift TV'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)
=(1.78-15.112-0)/1125.324
=-0.01

* 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 A$-0.01 mean?
Swift TV (ASX:STV) has a Net Cash per Share of A$-0.01 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 Swift TV and its competitors. According to the industry distribution chart, Swift TV ranks #999999 out of 243 companies in the Media - Diversified industry.
Is Swift TV's Net Cash per Share too high?
Swift TV's current Net Cash per Share is A$-0.01. Based on the distribution chart, Swift TV ranks #999999 out of 243 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Swift TV's Net Cash per Share compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Swift TV ranks #999999 out of 243 companies for Net Cash per Share. This places Swift TV in the lower half of its industry. The industry median Net Cash per Share is 4.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 4.73, based on 243 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Swift TV and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swift TV's current Net Cash per Share is A$-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swift TV stock overvalued right now?
Based on GuruFocus' analysis, Swift TV (ASX:STV) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 40% below its estimated fair value. The current Net Cash per Share is A$-0.01. 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 Swift TV (ASX:STV), the current Net Cash per Share is A$-0.01 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.

Swift TV Business Description

Address 1060 Hay Street, West Perth, Perth, WA, AUS, 6005
Swift TV Ltd is a B2B Tech company reimagining the role of TV as the heart of the community. It enables not only entertainment but also engagement, turning facilities into vibrant communities. The group delivers premium entertainment and engagement solutions powered by proprietary technology and expertise. Its solutions include aged care solutions, Mining solutions, ICT solutions, and Others. The group managed across the full lifecycle, from ICT design and installation, research and development, client success management, and 24/7 help desk support.