Creactives Group SpA (MIL:CREG) Net Cash per Share: €-0.45 (As of Dec. 2025)

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MIL:CREG Creactives Group SpA MIL:CREG
29 GF Score
Price €2.96
GF Value €3.11
! 7 Warning Signs
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What is Creactives Group SpA Net Cash per Share?

Creactives Group SpA MIL:CREG 29 Net Cash per Share is €-0.45 as of Dec. 2025. GuruFocus rates MIL:CREG with a GF Score™ of 29/100 and a GF Value™ of €3.11. The stock has 7 warning signs investors should review.

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). Creactives Group SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €-0.45.

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

MIL:CREG's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.485
* Ranked among companies with meaningful Price-to-Net-Cash only.

Creactives Group SpA  (MIL:CREG) 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.


Creactives Group SpA Net Cash per Share Related Terms


Creactives Group SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Creactives Group SpA'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.

Creactives Group SpA Net Cash per Share Chart

Creactives Group SpA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net Cash per Share
-0.33 -0.40 -0.57 -0.57

Creactives Group SpA Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial -0.54 -0.57 -0.49 -0.57 -0.45

MIL:CREG vs UBER, CRM, SHOP: Net Cash per Share Comparison

For the Software - Application subindustry, Creactives Group SpA'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.


Creactives Group SpA Price-to-Net-Cash vs Software Industry

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

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


MIL:CREG
29GF Score
Creactives Group SpA MIL:CREG
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Creactives Group SpA 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.

Creactives Group SpA's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.763-8.575-0)/13.811
=-0.57

Creactives Group SpA'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)
=(0.938-7.585-0)/14.785
=-0.45

* 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 €-0.45 mean?
Creactives Group SpA (MIL:CREG) has a Net Cash per Share of €-0.45 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 Creactives Group SpA and its competitors.
Is Creactives Group SpA's Net Cash per Share too high?
Creactives Group SpA's current Net Cash per Share is €-0.45. Overall, Creactives Group SpA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Creactives Group SpA's Net Cash per Share compare to UBER and CRM?
Creactives Group SpA's Net Cash per Share of €-0.45 can be compared against companies in the Software industry. The industry median Net Cash per Share is 8.49. 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 8.49, based on 886 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 Creactives Group SpA and its competitors. For the Software industry, the median Net Cash per Share is 8.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creactives Group SpA's current Net Cash per Share is €-0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creactives Group SpA stock overvalued right now?
Creactives Group SpA (MIL:CREG) has a current Net Cash per Share of €-0.45. The stock's GF Value™ is €3.11, compared to a current price of €2.96 — trading 4.8% below its estimated fair value. The current Net Cash per Share is €-0.45. Creactives Group SpA's overall GF Score™ is 29/100 with 7 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 Creactives Group SpA (MIL:CREG), the current Net Cash per Share is €-0.45 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 Creactives Group SpA (MIL:CREG) Overvalued in 2026?

Based on GuruFocus' analysis, Creactives Group SpA stock appears to be undervalued. The current stock price of €2.96 is trading 4.8% below its estimated GF Value™ of €3.11.

Key valuation signals for MIL:CREG:

  • Net Cash per Share: €-0.45
  • GF Value™: €3.11 vs. price of €2.96 (4.8% below fair value)
  • GF Score™: 29/100 with 7 warning signs

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


Creactives Group SpA Business Description

Address Piazzale Luigi Cadorna 6, Verona, ITA, 37126
Creactives Group SpA through its subsidiaries, develops AI-powered semantic technologies for data management in the Supply Chain and Procurement industry. The company through collaboration with its partners, creates technological projects providing its customers with support in supply chain data management activities based on; the collaborative AI-semantic technology platform, Vanessa, to create the digital twin of (cleaned and categorized) customer supply chain data, and then developing a system of applications using the data collected, and offering it to the customers.
29GF Score

Get the complete analysis for MIL:CREG

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

€2.96
Price
€3.11
GF Value