MMGRF (Momentum Group AB) Net Cash per Share: $-3.56 (As of Jun. 2026)

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MMGRF Momentum Group AB MMGRF
69 GF Score
Price $15.03
GF Value $18.22
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Momentum Group AB Net Cash per Share?

Momentum Group AB MMGRF 69 Net Cash per Share is $-3.56 as of Jun. 2026. GuruFocus rates MMGRF with a GF Score™ of 69/100 and a GF Value™ of $18.22 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 19 Industrial Distribution companies, Momentum Group AB ranks worse than 5263152.63% 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). Momentum Group AB's Net Cash per Share for the quarter that ended in Jun. 2026 was $-3.56.

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

MMGRF's Price-to-Net-Cash is not ranked *
in the Industrial Distribution industry.
Industry Median: 8.83
* Ranked among companies with meaningful Price-to-Net-Cash only.

Momentum Group AB  (OTCPK:MMGRF) 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.


Momentum Group AB Net Cash per Share Related Terms


Momentum Group AB Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Momentum Group AB'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.

Momentum Group AB Net Cash per Share Chart

Momentum Group AB Annual Data
Trend Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -0.99 -1.29 -2.36 -2.29 -3.02

Momentum Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.40 -3.35 -3.02 -3.09 -3.56

MMGRF vs GWW, FAST, FERG: Net Cash per Share Comparison

For the Industrial Distribution subindustry, Momentum Group AB'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.


Momentum Group AB Price-to-Net-Cash vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Momentum Group AB's Price-to-Net-Cash distribution charts can be found below:

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


MMGRF
69GF Score
Momentum Group AB MMGRF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Momentum Group AB 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.

Momentum Group AB'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)
=(5.488-147.63-6.994)/49.437
=-3.02

Momentum Group AB's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.092-176.659-7.567)/49.437
=-3.56

* 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 $-3.56 mean?
Momentum Group AB (MMGRF) has a Net Cash per Share of $-3.56 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Momentum Group AB and its competitors. According to the industry distribution chart, Momentum Group AB ranks #999999 out of 19 companies in the Industrial Distribution industry.
Is Momentum Group AB's Net Cash per Share too high?
Momentum Group AB's current Net Cash per Share is $-3.56. Based on the distribution chart, Momentum Group AB ranks #999999 out of 19 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Momentum Group AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Momentum Group AB's Net Cash per Share compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Momentum Group AB ranks #999999 out of 19 companies for Net Cash per Share. This places Momentum Group AB in the lower half of its industry. The industry median Net Cash per Share is 8.83. 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 Industrial Distribution company?
The median Net Cash per Share among Industrial Distribution companies is 8.83, based on 19 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 Momentum Group AB and its competitors. For the Industrial Distribution industry, the median Net Cash per Share is 8.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Momentum Group AB's current Net Cash per Share is $-3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Momentum Group AB stock overvalued right now?
Based on GuruFocus' analysis, Momentum Group AB (MMGRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.22, compared to a current price of $15.03 — trading 17.5% below its estimated fair value. The current Net Cash per Share is $-3.56. Momentum Group AB's overall GF Score™ is 69/100 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 Momentum Group AB (MMGRF), the current Net Cash per Share is $-3.56 as of Jun. 2026. 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 Momentum Group AB (MMGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Momentum Group AB stock appears to be undervalued. The current stock price of $15.03 is trading 17.5% below its estimated GF Value™ of $18.22. GuruFocus considers Momentum Group AB to be Modestly Undervalued.

Key valuation signals for MMGRF:

  • Net Cash per Share: $-3.56
  • GF Value™: $18.22 vs. price of $15.03 (17.5% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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


Momentum Group AB Business Description

Address Ostermalmsgatan 87 E, Stockholm, SWE, SE-114 59
Momentum Group AB operates, develops, and acquires successful sustainable companies in the Nordic region through active ownership with decentralized profit and business responsibility. The group consists of some companies that together constitute one of the Nordic region's key suppliers of industrial components, industrial services, and other related services in the industrial sector. The Group's operating segments comprise the business areas Industry and Infrastructure. Industry consists of businesses that offer components and related services to aftermarket customers and OEMs in the industrial sector in the Nordic region. Infrastructure consists of businesses offering products, services and solutions to customers in industrial infrastructure that are critical to a functioning society.
69GF Score

Get the complete analysis for MMGRF

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

$15.03
Price
$18.22
GF Value