COTGF (Concurrent Technologies) Net Cash per Share: $-0.01 (As of Dec. 2025)

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COTGF Concurrent Technologies PLC COTGF
72 GF Score
Price $3.62
GF Value $2.60
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Concurrent Technologies Net Cash per Share?

Concurrent Technologies COTGF +4.27% 72 Net Cash per Share is $-0.01 as of Dec. 2025. GuruFocus rates COTGF with a GF Score™ of 72/100 and a GF Value™ of $2.60 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 579 Hardware companies, Concurrent Technologies ranks worse than 172711.4% 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). Concurrent Technologies's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.01.

The historical rank and industry rank for Concurrent Technologies'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 Concurrent Technologies was 68.75. The lowest was 12.40. And the median was 13.70.

COTGF's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9.78
* Ranked among companies with meaningful Price-to-Net-Cash only.

Concurrent Technologies  (OTCPK:COTGF) 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.


Concurrent Technologies Net Cash per Share Related Terms


Concurrent Technologies Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Concurrent Technologies'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.

Concurrent Technologies Net Cash per Share Chart

Concurrent Technologies 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 0.09 -0.08 -0.02 0.03 -0.01

Concurrent Technologies 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 0.01 0.03 -0.03 -0.01

COTGF vs DELL, ANET, SNDK: Net Cash per Share Comparison

For the Computer Hardware subindustry, Concurrent Technologies'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.


Concurrent Technologies Price-to-Net-Cash vs Hardware Industry

For the Hardware industry and Technology sector, Concurrent Technologies's Price-to-Net-Cash distribution charts can be found below:

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


COTGF
72GF Score
Concurrent Technologies PLC COTGF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concurrent Technologies 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.

Concurrent Technologies'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)
=(19.242-20.127-0)/86.989
=-0.01

Concurrent Technologies'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)
=(19.242-20.127-0)/86.989
=-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 $-0.01 mean?
Concurrent Technologies (COTGF) has a Net Cash per Share of $-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 Concurrent Technologies and its competitors. According to the industry distribution chart, Concurrent Technologies ranks #999999 out of 579 companies in the Hardware industry.
Is Concurrent Technologies' Net Cash per Share too high?
Concurrent Technologies' current Net Cash per Share is $-0.01. Based on the distribution chart, Concurrent Technologies ranks #999999 out of 579 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Concurrent Technologies has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concurrent Technologies' Net Cash per Share compare to DELL and ANET?
According to the Hardware industry distribution chart, Concurrent Technologies ranks #999999 out of 579 companies for Net Cash per Share. This places Concurrent Technologies in the lower half of its industry. The industry median Net Cash per Share is 9.78. 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 Hardware company?
The median Net Cash per Share among Hardware companies is 9.78, based on 579 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 Concurrent Technologies and its competitors. For the Hardware industry, the median Net Cash per Share is 9.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concurrent Technologies's current Net Cash per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concurrent Technologies stock overvalued right now?
Based on GuruFocus' analysis, Concurrent Technologies (COTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.60, compared to a current price of $3.62 — trading 39.2% above its estimated fair value. The current Net Cash per Share is $-0.01. Concurrent Technologies' overall GF Score™ is 72/100 with 8 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 Concurrent Technologies (COTGF), the current Net Cash per Share is $-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.

Is Concurrent Technologies (COTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Concurrent Technologies stock appears to be overvalued. The current stock price of $3.62 is trading 39.2% above its estimated GF Value™ of $2.60. GuruFocus considers Concurrent Technologies to be Significantly Overvalued.

Key valuation signals for COTGF:

  • Net Cash per Share: $-0.01
  • GF Value™: $2.60 vs. price of $3.62 (39.2% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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


Concurrent Technologies Business Description

Other Exchanges CNC:UKFJV:Germany
Address 4 Gilberd Court, Newcomen Way, Colchester, Essex, GBR, CO4 9WN
Concurrent Technologies PLC is engaged in designing, manufacturing, and supplying high-end embedded computer products aimed at a wide base of customers within the defense, telecommunications, aerospace, transport, scientific, and industrial markets. Its core product range is central processing unit (CPU) boards, designed using Intel processors including the high-performance 11th-generation embedded Intel Core and Intel Xeon processors designed to be compliant with the CompactPCI, OpenVPX, VME, AMC, and XMC open architecture standards. The company's products also support many operating systems including Microsoft Windows, Linux, Solaris, QNX, and VxWorks. Geographically, it operates in USA, which derives maximum revenue; United Kingdom; Rest of Europe; Rest of World; and Italy.
72GF Score

Get the complete analysis for COTGF

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

$3.62
Price
$2.60
GF Value