Netcad Yazilim AS (IST:NETCD) Net Cash per Share: ₺-0.22 (As of Dec. 2024)


IST:NETCD Netcad Yazilim AS IST:NETCD
30 GF Score
Price ₺145.40
! 2 Warning Signs
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What is Netcad Yazilim AS Net Cash per Share?

Netcad Yazilim AS IST:NETCD -5.58% 30 Net Cash per Share is ₺-0.22 as of Dec. 2024. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 881 Software companies, Netcad Yazilim AS ranks worse than 113507.26% 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). Netcad Yazilim AS's Net Cash per Share for the quarter that ended in Dec. 2024 was ₺-0.22.

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

IST:NETCD's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 7.7
* Ranked among companies with meaningful Price-to-Net-Cash only.

Netcad Yazilim AS  (IST:NETCD) 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.


Netcad Yazilim AS Net Cash per Share Related Terms


Netcad Yazilim AS Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Netcad Yazilim AS'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.

Netcad Yazilim AS Net Cash per Share Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Net Cash per Share
-3.41 -1.41 -0.22

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Net Cash per Share -3.41 -1.41 -0.22

IST:NETCD vs CRM, SHOP, UBER: Net Cash per Share Comparison

For the Software - Application subindustry, Netcad Yazilim AS'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.


Netcad Yazilim AS Price-to-Net-Cash vs Software Industry

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

* The bar in red indicates where Netcad Yazilim AS's Price-to-Net-Cash falls into.


IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcad Yazilim AS 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.

Netcad Yazilim AS's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(165.375-195.721-0)/137.000
=-0.22

Netcad Yazilim AS's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(165.375-195.721-0)/137.000
=-0.22

* 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 ₺-0.22 mean?
Netcad Yazilim AS (IST:NETCD) has a Net Cash per Share of ₺-0.22 as of Dec. 2024. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Netcad Yazilim AS and its competitors. According to the industry distribution chart, Netcad Yazilim AS ranks #999999 out of 881 companies in the Software industry.
Is Netcad Yazilim AS's Net Cash per Share too high?
Netcad Yazilim AS's current Net Cash per Share is ₺-0.22. Based on the distribution chart, Netcad Yazilim AS ranks #999999 out of 881 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Net Cash per Share compare to CRM and SHOP?
According to the Software industry distribution chart, Netcad Yazilim AS ranks #999999 out of 881 companies for Net Cash per Share. This places Netcad Yazilim AS in the lower half of its industry. The industry median Net Cash per Share is 7.70. 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 881 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 Netcad Yazilim AS 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. Netcad Yazilim AS's current Net Cash per Share is ₺-0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Net Cash per Share of ₺-0.22. The current Net Cash per Share is ₺-0.22. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 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 Netcad Yazilim AS (IST:NETCD), the current Net Cash per Share is ₺-0.22 as of Dec. 2024. 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.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
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