Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
ADS Maritime HoldingOSL:ADS 34 Net Cash per Share is kr0.82 as of Jun. 2026. GuruFocus rates OSL:ADS with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 120 Transportation companies, ADS Maritime Holding ranks better than 76.67% on this metric.
ADS Maritime Holding (OSL:ADS) 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.
ADS Maritime Holding Net Cash per Share Related Terms
ADS Maritime Holding Net Cash per Share Historical Data
* Premium members only.
The historical data trend for ADS Maritime Holding'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.
ADS Maritime Holding Net Cash per Share Competitor Comparison
For the Marine Shipping subindustry, ADS Maritime Holding'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.
ADS Maritime Holding Price-to-Net-Cash vs Transportation Industry
For the Transportation industry and Industrials sector, ADS Maritime Holding's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where ADS Maritime Holding's Price-to-Net-Cash falls into.
ADS Maritime Holding 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.
ADS Maritime Holding's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
ADS Maritime Holding (OSL:ADS) has a Net Cash per Share of kr0.82 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 ADS Maritime Holding and its competitors. According to the industry distribution chart, ADS Maritime Holding ranks #28 out of 120 companies in the Transportation industry, placing it in the top 23.3%.
Is ADS Maritime Holding's Net Cash per Share too high?
ADS Maritime Holding's current Net Cash per Share is kr0.82. Based on the distribution chart, ADS Maritime Holding ranks #28 out of 120 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, ADS Maritime Holding has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Net Cash per Share compare to competitors?
According to the Transportation industry distribution chart, ADS Maritime Holding ranks #28 out of 120 companies for Net Cash per Share. This places ADS Maritime Holding in the top 23% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 7.92. 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 Transportation company?
The median Net Cash per Share among Transportation companies is 7.92, based on 120 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 ADS Maritime Holding and its competitors. For the Transportation industry, the median Net Cash per Share is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS Maritime Holding's current Net Cash per Share is kr0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
ADS Maritime Holding (OSL:ADS) has a current Net Cash per Share of kr0.82. The current Net Cash per Share is kr0.82. ADS Maritime Holding's overall GF Score™ is 34/100 with 4 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 ADS Maritime Holding (OSL:ADS), the current Net Cash per Share is kr0.82 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.
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
34GF Score
Get the complete analysis for OSL:ADS
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OSL:ADS has been successfully added to your 
