FDM Group (Holdings) (CHIX:FDML) Net Cash per Share: £-0.08 (As of Jun. 2026)

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CHIX:FDML FDM Group (Holdings) PLC CHIX:FDML
69 GF Score
Price £1.16
GF Value £1.50
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is FDM Group (Holdings) Net Cash per Share?

FDM Group (Holdings) CHIX:FDML -6.31% 69 Net Cash per Share is £-0.08 as of Jun. 2026. GuruFocus rates CHIX:FDML with a GF Score™ of 69/100 and a GF Value™ of £1.50 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 883 Software companies, FDM Group (Holdings) ranks worse than 113250.17% 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). FDM Group (Holdings)'s Net Cash per Share for the quarter that ended in Jun. 2026 was £-0.08.

The historical rank and industry rank for FDM Group (Holdings)'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 FDM Group (Holdings) was 318.00. The lowest was 86.46. And the median was 133.36.

CHIX:FDMl's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

FDM Group (Holdings)  (CHIX:FDMl) 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.


FDM Group (Holdings) Net Cash per Share Related Terms


FDM Group (Holdings) Net Cash per Share Historical Data

* Premium members only.

The historical data trend for FDM Group (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.

FDM Group (Holdings) Net Cash per Share Chart

FDM Group (Holdings) 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 0.04 -0.01 0.00 -0.03 -0.02

FDM Group (Holdings) Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -0.11 -0.03 -0.08 -0.02 -0.08

CHIX:FDML vs IBM, ACN, FISV: Net Cash per Share Comparison

For the Information Technology Services subindustry, FDM Group (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.


FDM Group (Holdings) Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, FDM Group (Holdings)'s Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where FDM Group (Holdings)'s Price-to-Net-Cash falls into.


CHIX:FDML
69GF Score
FDM Group (Holdings) PLC CHIX:FDML
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FDM Group (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.

FDM Group (Holdings)'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)
=(35.282-37.56-0)/109.692
=-0.02

FDM Group (Holdings)'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)
=(31.122-40.184-0)/110.033
=-0.08

* 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 £-0.08 mean?
FDM Group (Holdings) (CHIX:FDML) has a Net Cash per Share of £-0.08 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 FDM Group (Holdings) and its competitors. Over the past decade, FDM Group (Holdings)'s Net Cash per Share has ranged from 86.46 to 318.00. According to the industry distribution chart, FDM Group (Holdings) ranks #999999 out of 883 companies in the Software industry.
Is FDM Group (Holdings)'s Net Cash per Share too high?
FDM Group (Holdings)'s current Net Cash per Share is £-0.08. Over the past 10 years, this metric has ranged from a low of 86.46 to a high of 318.00. Based on the distribution chart, FDM Group (Holdings) ranks #999999 out of 883 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, FDM Group (Holdings) has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FDM Group (Holdings)'s Net Cash per Share compare to IBM and ACN?
According to the Software industry distribution chart, FDM Group (Holdings) ranks #999999 out of 883 companies for Net Cash per Share. This places FDM Group (Holdings) in the lower half of its industry. The industry median Net Cash per Share is 8.17. Historically, FDM Group (Holdings)'s own Net Cash per Share has ranged from 86.46 to 318.00 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 8.17, based on 883 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 FDM Group (Holdings) and its competitors. For the Software industry, the median Net Cash per Share is 8.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FDM Group (Holdings)'s current Net Cash per Share is £-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDM Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, FDM Group (Holdings) (CHIX:FDML) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.50, compared to a current price of £1.16 — trading 22.8% below its estimated fair value. The current Net Cash per Share is £-0.08. FDM Group (Holdings)'s overall GF Score™ is 69/100 with 6 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 FDM Group (Holdings) (CHIX:FDML), the current Net Cash per Share is £-0.08 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 FDM Group (Holdings) (CHIX:FDML) Overvalued in 2026?

Based on GuruFocus' analysis, FDM Group (Holdings) stock appears to be undervalued. The current stock price of £1.16 is trading 22.8% below its estimated GF Value™ of £1.50. GuruFocus considers FDM Group (Holdings) to be Modestly Undervalued.

Key valuation signals for CHIX:FDML:

  • Net Cash per Share: £-0.08
  • GF Value™: £1.50 vs. price of £1.16 (22.8% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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


FDM Group (Holdings) Business Description

Other Exchanges FDDMF:USAFDM:UK17F:Germany
Address Cottons Lane, 3rd Floor, Cottons Centre, London, GBR, SE1 2QG
FDM Group (Holdings) PLC is a holdings company that provides a variety of information technology, or IT, services through its subsidiaries. The company's primary services consist of IT and business consulting with a focus on application development and testing, support, project management, data services, business analysis, business intelligence, and cybersecurity. The company organizes itself into four segments based on geography: United Kingdom, North America, Europe, the Middle East and Africa, and Asia-Pacific. The United Kingdom segment generates the majority of revenue.
69GF Score

Get the complete analysis for CHIX:FDML

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

£1.16
Price
£1.50
GF Value