KSTOF (Kistos Holdings) Net Cash per Share: $-9.06 (As of Dec. 2025)

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KSTOF Kistos Holdings PLC KSTOF
28 GF Score
Price $3.88
GF Value $1.28
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Kistos Holdings Net Cash per Share?

Kistos Holdings KSTOF 28 Net Cash per Share is $-9.06 as of Dec. 2025. GuruFocus rates KSTOF with a GF Score™ of 28/100 and a GF Value™ of $1.28 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 131 Oil & Gas companies, Kistos Holdings ranks worse than 763358.02% 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). Kistos Holdings's Net Cash per Share for the quarter that ended in Dec. 2025 was $-9.06.

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

KSTOF's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 8.2
* Ranked among companies with meaningful Price-to-Net-Cash only.

Kistos Holdings  (OTCPK:KSTOF) 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.


Kistos Holdings Net Cash per Share Related Terms


Kistos Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Kistos 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.

Kistos Holdings Net Cash per Share Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-2.86 -3.86 -7.20 -8.08 -9.06

Kistos Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -7.20 -8.61 -8.08 -9.87 -9.06

KSTOF vs COP, EOG, FANG: Net Cash per Share Comparison

For the Oil & Gas E&P subindustry, Kistos 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.


Kistos Holdings Price-to-Net-Cash vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kistos Holdings's Price-to-Net-Cash distribution charts can be found below:

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


KSTOF
28GF Score
Kistos Holdings PLC KSTOF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kistos 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.

Kistos 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)
=(117.324-868.918-0)/82.972
=-9.06

Kistos Holdings'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)
=(117.324-868.918-0)/82.972
=-9.06

* 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 $-9.06 mean?
Kistos Holdings (KSTOF) has a Net Cash per Share of $-9.06 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 Kistos Holdings and its competitors. According to the industry distribution chart, Kistos Holdings ranks #999999 out of 131 companies in the Oil & Gas industry.
Is Kistos Holdings' Net Cash per Share too high?
Kistos Holdings' current Net Cash per Share is $-9.06. Based on the distribution chart, Kistos Holdings ranks #999999 out of 131 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Kistos Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' Net Cash per Share compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kistos Holdings ranks #999999 out of 131 companies for Net Cash per Share. This places Kistos Holdings in the lower half of its industry. The industry median Net Cash per Share is 8.20. 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 an Oil & Gas company?
The median Net Cash per Share among Oil & Gas companies is 8.20, based on 131 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 Kistos Holdings and its competitors. For the Oil & Gas industry, the median Net Cash per Share is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kistos Holdings's current Net Cash per Share is $-9.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (KSTOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.28, compared to a current price of $3.88 — trading 203.1% above its estimated fair value. The current Net Cash per Share is $-9.06. Kistos Holdings' overall GF Score™ is 28/100 with 3 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 Kistos Holdings (KSTOF), the current Net Cash per Share is $-9.06 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 Kistos Holdings (KSTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued. The current stock price of $3.88 is trading 203.1% above its estimated GF Value™ of $1.28. GuruFocus considers Kistos Holdings to be Significantly Overvalued.

Key valuation signals for KSTOF:

  • Net Cash per Share: $-9.06
  • GF Value™: $1.28 vs. price of $3.88 (203.1% above fair value)
  • GF Score™: 28/100 with 3 warning signs

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


Kistos Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges KIST:UKLU0:Germany
Address 3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
28GF Score

Get the complete analysis for KSTOF

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

$3.88
Price
$1.28
GF Value