Microlise Group (LSE:SAAS) Net Cash per Share: £-0.41 (As of Dec. 2025)

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LSE:SAAS Microlise Group PLC LSE:SAAS
46 GF Score
Price £0.52
GF Value £1.36
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Microlise Group Net Cash per Share?

Microlise Group LSE:SAAS 46 Net Cash per Share is £-0.41 as of Dec. 2025. GuruFocus rates LSE:SAAS with a GF Score™ of 46/100 and a GF Value™ of £1.36 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 859 Software companies, Microlise Group ranks worse than 116414.32% 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). Microlise Group's Net Cash per Share for the quarter that ended in Dec. 2025 was £-0.41.

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

LSE:SAAS's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 7.87
* Ranked among companies with meaningful Price-to-Net-Cash only.

Microlise Group  (LSE:SAAS) 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.


Microlise Group Net Cash per Share Related Terms


Microlise Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Microlise Group'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.

Microlise Group Net Cash per Share Chart

Microlise Group Annual Data
Trend Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -1.10 -0.31 -0.33 -0.44 -0.41

Microlise Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 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 -0.33 -0.43 -0.44 -0.42 -0.41

LSE:SAAS vs QH, SHOP, UBER: Net Cash per Share Comparison

For the Software - Application subindustry, Microlise Group'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.


Microlise Group Price-to-Net-Cash vs Software Industry

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

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


LSE:SAAS
46GF Score
Microlise Group PLC LSE:SAAS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Microlise Group 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.

Microlise Group'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)
=(16.743-64.841-0)/115.946
=-0.41

Microlise Group'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)
=(16.743-64.841-0)/115.946
=-0.41

* 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 £-0.41 mean?
Microlise Group (LSE:SAAS) has a Net Cash per Share of £-0.41 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 Microlise Group and its competitors. According to the industry distribution chart, Microlise Group ranks #999999 out of 859 companies in the Software industry.
Is Microlise Group's Net Cash per Share too high?
Microlise Group's current Net Cash per Share is £-0.41. Based on the distribution chart, Microlise Group ranks #999999 out of 859 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Microlise Group has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microlise Group's Net Cash per Share compare to QH and SHOP?
According to the Software industry distribution chart, Microlise Group ranks #999999 out of 859 companies for Net Cash per Share. This places Microlise Group in the lower half of its industry. The industry median Net Cash per Share is 7.87. 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 7.87, based on 859 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 Microlise Group and its competitors. For the Software industry, the median Net Cash per Share is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microlise Group's current Net Cash per Share is £-0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microlise Group stock overvalued right now?
Based on GuruFocus' analysis, Microlise Group (LSE:SAAS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.36, compared to a current price of £0.52 — trading 62.1% below its estimated fair value. The current Net Cash per Share is £-0.41. Microlise Group's overall GF Score™ is 46/100 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 Microlise Group (LSE:SAAS), the current Net Cash per Share is £-0.41 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 Microlise Group (LSE:SAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Microlise Group stock appears to be undervalued. The current stock price of £0.52 is trading 62.1% below its estimated GF Value™ of £1.36. GuruFocus considers Microlise Group to be Possible Value Trap.

Key valuation signals for LSE:SAAS:

  • Net Cash per Share: £-0.41
  • GF Value™: £1.36 vs. price of £0.52 (62.1% below fair value)
  • GF Score™: 46/100 with 2 warning signs

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


Microlise Group Business Description

Other Exchanges 2DI:Germany
Address Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through various solutions. The company's offerings include fleet management SaaS solutions, including telematics, real-time journey management, route planning, vehicle tracking, and electronic proof of delivery. Geographically, the maximum revenue is generated from the UK, followed by the Rest of Europe and the Rest of the World.
46GF Score

Get the complete analysis for LSE:SAAS

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

£0.52
Price
£1.36
GF Value