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The historical rank and industry rank for Profile Systems & Software's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of Profile Systems & Software was 49.60. The lowest was 49.60. And the median was 49.60.
ATH:PROF's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 7.695 * Ranked among companies with meaningful Price-to-Net-Cash only.
Profile Systems & Software (ATH:PROF) 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.
Profile Systems & Software Net Cash per Share Related Terms
Profile Systems & Software Net Cash per Share Historical Data
* 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.
Profile Systems & Software Net Cash per Share Chart
ATH:PROF vs UBER, SHOP, CRM: Net Cash per Share Comparison
For the Software - Application subindustry, Profile Systems & Software'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.
Profile Systems & Software Price-to-Net-Cash vs Software Industry
For the Software industry and Technology sector, Profile Systems & Software's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Profile Systems & Software's Price-to-Net-Cash falls into.
Profile Systems & Software 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.
Profile Systems & Software's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Profile Systems & Software (ATH:PROF) has a Net Cash per Share of €-0.66 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 Profile Systems & Software and its competitors. Over the past decade, Profile Systems & Software's Net Cash per Share has ranged from 49.60 to 49.60. According to the industry distribution chart, Profile Systems & Software ranks #999999 out of 884 companies in the Software industry.
Is Profile Systems & Software's Net Cash per Share too high?
Profile Systems & Software's current Net Cash per Share is €-0.66. Over the past 10 years, this metric has ranged from a low of 49.60 to a high of 49.60. Based on the distribution chart, Profile Systems & Software ranks #999999 out of 884 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Profile Systems & Software has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Profile Systems & Software's Net Cash per Share compare to UBER and SHOP?
According to the Software industry distribution chart, Profile Systems & Software ranks #999999 out of 884 companies for Net Cash per Share. This places Profile Systems & Software in the lower half of its industry. The industry median Net Cash per Share is 7.70. Historically, Profile Systems & Software's own Net Cash per Share has ranged from 49.60 to 49.60 over the past decade. 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 7.70, based on 884 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 Profile Systems & Software and its competitors. For the Software industry, the median Net Cash per Share is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Profile Systems & Software's current Net Cash per Share is €-0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profile Systems & Software stock overvalued right now?
Based on GuruFocus' analysis, Profile Systems & Software (ATH:PROF) is currently considered Fairly Valued. The stock's GF Value™ is €9.46, compared to a current price of €8.97 — trading 5.2% below its estimated fair value. The current Net Cash per Share is €-0.66. Profile Systems & Software's overall GF Score™ is 100/100 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 Profile Systems & Software (ATH:PROF), the current Net Cash per Share is €-0.66 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 Profile Systems & Software (ATH:PROF) Overvalued in 2026?
Based on GuruFocus' analysis, Profile Systems & Software stock appears to be undervalued.
The current stock price of €8.97 is trading 5.2% below its estimated GF Value™ of €9.46.
GuruFocus considers Profile Systems & Software to be Fairly Valued.
Key valuation signals for ATH:PROF:
Net Cash per Share: €-0.66
GF Value™: €9.46 vs. price of €8.97 (5.2% below fair value)
No single metric tells the full story. See the ATH:PROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Profile Systems & Software SA is a software company developing solutions for the international financial sector, business sector and the public sector. Its products include Axia, IMSplus, FMS.next, FMS.next Payments, RiskAvert, Native Wealth Management Mobile App, GS Market Suite, Plexus, Registry and Nowen-net. The company offers services in the field of Investment Management, Banking, Risk and Compliance, Capital Markets and Marketplace Lending in Europe, Middle East Asia, America and Africa.
100GF Score
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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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