FBSFF (Fabasoft AG) Net Cash per Share: $-2.46 (As of Jun. 2026)

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FBSFF Fabasoft AG FBSFF
94 GF Score
Price $18.75
GF Value $26.05
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Fabasoft AG Net Cash per Share?

Fabasoft AG FBSFF 94 Net Cash per Share is $-2.46 as of Jun. 2026. GuruFocus rates FBSFF with a GF Score™ of 94/100 and a GF Value™ of $26.05 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 854 Software companies, Fabasoft AG ranks worse than 117095.9% 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). Fabasoft AG's Net Cash per Share for the quarter that ended in Jun. 2026 was $-2.46.

The historical rank and industry rank for Fabasoft AG'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 Fabasoft AG was 215.38. The lowest was 15.77. And the median was 36.56.

FBSFF'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.

Fabasoft AG  (OTCPK:FBSFF) 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.


Fabasoft AG Net Cash per Share Related Terms


Fabasoft AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Fabasoft AG'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.

Fabasoft AG Net Cash per Share Chart

Fabasoft AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 -1.93 -2.32 -2.53 -2.68

Fabasoft AG 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 -2.57 -3.10 -2.70 -2.68 -2.46

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

For the Software - Application subindustry, Fabasoft AG'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.


Fabasoft AG Price-to-Net-Cash vs Software Industry

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

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


FBSFF
94GF Score
Fabasoft AG FBSFF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Fabasoft AG 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.

Fabasoft AG's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(48.335-74.406-2.304)/10.587
=-2.68

Fabasoft AG'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)
=(46.474-70.656-1.713)/10.531
=-2.46

* 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 $-2.46 mean?
Fabasoft AG (FBSFF) has a Net Cash per Share of $-2.46 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 Fabasoft AG and its competitors. According to the industry distribution chart, Fabasoft AG ranks #999999 out of 854 companies in the Software industry.
Is Fabasoft AG's Net Cash per Share too high?
Fabasoft AG's current Net Cash per Share is $-2.46. Based on the distribution chart, Fabasoft AG ranks #999999 out of 854 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Fabasoft AG has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fabasoft AG's Net Cash per Share compare to CRM and SHOP?
According to the Software industry distribution chart, Fabasoft AG ranks #999999 out of 854 companies for Net Cash per Share. This places Fabasoft AG 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 854 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 Fabasoft AG 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. Fabasoft AG's current Net Cash per Share is $-2.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabasoft AG stock overvalued right now?
Based on GuruFocus' analysis, Fabasoft AG (FBSFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $26.05, compared to a current price of $18.75 — trading 28% below its estimated fair value. The current Net Cash per Share is $-2.46. Fabasoft AG's overall GF Score™ is 94/100 with 5 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 Fabasoft AG (FBSFF), the current Net Cash per Share is $-2.46 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 Fabasoft AG (FBSFF) Overvalued in 2026?

Based on GuruFocus' analysis, Fabasoft AG stock appears to be undervalued. The current stock price of $18.75 is trading 28% below its estimated GF Value™ of $26.05. GuruFocus considers Fabasoft AG to be Modestly Undervalued.

Key valuation signals for FBSFF:

  • Net Cash per Share: $-2.46
  • GF Value™: $26.05 vs. price of $18.75 (28% below fair value)
  • GF Score™: 94/100 with 5 warning signs

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


Fabasoft AG Business Description

Address Honauerstrasse 4, Linz, AUT, A-4020
Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update fees, or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segments that include Austria, Germany, Switzerland, and Other countries.
94GF Score

Get the complete analysis for FBSFF

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

$18.75
Price
$26.05
GF Value