Otofarma SpA (MIL:OTO) Net Cash per Share: €-0.45 (As of Dec. 2024)

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MIL:OTO Otofarma SpA MIL:OTO
16 GF Score
Price €2.60
! 1 Warning Sign
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What is Otofarma SpA Net Cash per Share?

Otofarma SpA MIL:OTO 16 Net Cash per Share is €-0.45 as of Dec. 2024. GuruFocus rates MIL:OTO with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 286 Medical Devices & Instruments companies, Otofarma SpA ranks worse than 349650% 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). Otofarma SpA's Net Cash per Share for the quarter that ended in Dec. 2024 was €-0.45.

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

MIL:OTO's Price-to-Net-Cash is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 9.415
* Ranked among companies with meaningful Price-to-Net-Cash only.

Otofarma SpA  (MIL:OTO) 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.


Otofarma SpA Net Cash per Share Related Terms


Otofarma SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Otofarma 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.

Otofarma SpA Net Cash per Share Chart

Otofarma SpA Annual Data
Trend Dec23 Dec24
Net Cash per Share
-0.70 -0.45

Otofarma SpA Semi-Annual Data
Dec23 Dec24
Net Cash per Share -0.70 -0.45

MIL:OTO vs ABT, SYK, MDT: Net Cash per Share Comparison

For the Medical Devices subindustry, Otofarma 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.


Otofarma SpA Price-to-Net-Cash vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Otofarma SpA's Price-to-Net-Cash distribution charts can be found below:

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


MIL:OTO
16GF Score
Otofarma SpA MIL:OTO
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Otofarma 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.

Otofarma SpA'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)
=(2.52-5.082-0.014)/5.757
=-0.45

Otofarma SpA'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)
=(2.52-5.082-0.014)/5.757
=-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?
Otofarma SpA (MIL:OTO) has a Net Cash per Share of €-0.45 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 Otofarma SpA and its competitors. According to the industry distribution chart, Otofarma SpA ranks #999999 out of 286 companies in the Medical Devices & Instruments industry.
Is Otofarma SpA's Net Cash per Share too high?
Otofarma SpA's current Net Cash per Share is €-0.45. Based on the distribution chart, Otofarma SpA ranks #999999 out of 286 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Otofarma SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Otofarma SpA's Net Cash per Share compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Otofarma SpA ranks #999999 out of 286 companies for Net Cash per Share. This places Otofarma SpA in the lower half of its industry. The industry median Net Cash per Share is 9.42. 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 Medical Devices & Instruments company?
The median Net Cash per Share among Medical Devices & Instruments companies is 9.42, based on 286 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 Otofarma SpA and its competitors. For the Medical Devices & Instruments industry, the median Net Cash per Share is 9.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otofarma 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 Otofarma SpA stock overvalued right now?
Otofarma SpA (MIL:OTO) has a current Net Cash per Share of €-0.45. The current Net Cash per Share is €-0.45. Otofarma SpA's overall GF Score™ is 16/100 with 1 warning sign 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 Otofarma SpA (MIL:OTO), the current Net Cash per Share is €-0.45 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.

Otofarma SpA Business Description

Address Ripuaria Way, 50k, Marina di Varcaturo, Naples, ITA, 80014
Otofarma SpA is engaged in the construction and production of hearing aids, is constantly growing in the audiological field to provide adequate responses to every type of hearing aid need to its customers who require the possible personalized application of custom-made hearing aids. It provides otoacoustic medical devices and TELEMEDICINE services exclusively in affiliated pharmacies, possessing a portfolio of Instrumental IT patents.
16GF Score

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

€2.60
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