Ventura Offshore Holding (OSL:VTURA) Net Cash per Share: kr-18.22 (As of Mar. 2026)

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OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
9 GF Score
Price kr29.20
! 3 Warning Signs
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What is Ventura Offshore Holding Net Cash per Share?

Ventura Offshore Holding OSL:VTURA 9 Net Cash per Share is kr-18.22 as of Mar. 2026. GuruFocus rates OSL:VTURA with a GF Score™ of 9/100. The stock has 3 warning signs investors should review. Among 129 Oil & Gas companies, Ventura Offshore Holding ranks worse than 775193.02% 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). Ventura Offshore Holding's Net Cash per Share for the quarter that ended in Mar. 2026 was kr-18.22.

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

OSL:VTURA's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 5.83
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ventura Offshore Holding  (OSL:VTURA) 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.


Ventura Offshore Holding Net Cash per Share Related Terms


Ventura Offshore Holding Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Ventura Offshore 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.

Ventura Offshore Holding Net Cash per Share Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-97.90 -128.04 -39.44 -35.58 -20.39

Ventura Offshore Holding Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.82 -25.70 -23.52 -20.39 -18.22

OSL:VTURA vs NE, RIG, VAL: Net Cash per Share Comparison

For the Oil & Gas Drilling subindustry, Ventura Offshore 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.


Ventura Offshore Holding Price-to-Net-Cash vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ventura Offshore Holding's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ventura Offshore Holding's Price-to-Net-Cash falls into.


OSL:VTURA
9GF Score
Ventura Offshore Holding Ltd OSL:VTURA
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventura Offshore 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.

Ventura Offshore Holding'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)
=(434.617-2590.186-0)/105.712
=-20.39

Ventura Offshore Holding's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(359.454-2285.621-0)/105.712
=-18.22

* 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 kr-18.22 mean?
Ventura Offshore Holding (OSL:VTURA) has a Net Cash per Share of kr-18.22 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Ventura Offshore Holding and its competitors. According to the industry distribution chart, Ventura Offshore Holding ranks #999999 out of 129 companies in the Oil & Gas industry.
Is Ventura Offshore Holding's Net Cash per Share too high?
Ventura Offshore Holding's current Net Cash per Share is kr-18.22. Based on the distribution chart, Ventura Offshore Holding ranks #999999 out of 129 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Ventura Offshore Holding has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Ventura Offshore Holding's Net Cash per Share compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Ventura Offshore Holding ranks #999999 out of 129 companies for Net Cash per Share. This places Ventura Offshore Holding in the lower half of its industry. The industry median Net Cash per Share is 5.83. 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 Oil & Gas company?
The median Net Cash per Share among Oil & Gas companies is 5.83, based on 129 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 Ventura Offshore Holding and its competitors. For the Oil & Gas industry, the median Net Cash per Share is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ventura Offshore Holding's current Net Cash per Share is kr-18.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventura Offshore Holding stock overvalued right now?
Ventura Offshore Holding (OSL:VTURA) has a current Net Cash per Share of kr-18.22. The current Net Cash per Share is kr-18.22. Ventura Offshore Holding's overall GF Score™ is 9/100 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 Ventura Offshore Holding (OSL:VTURA), the current Net Cash per Share is kr-18.22 as of Mar. 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.

Ventura Offshore Holding Business Description

Industry EnergyOil & Gas
Other Exchanges G4C:Germany
Address Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
Ventura Offshore Holding Ltd is a deep-water drilling contractor providing offshore drilling services to the oil and gas industry. The group specializes in deepwater drilling, mainly operating in the offshore oil and gas sector in Brazil. Also, the group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which are drilling rigs capable of drilling in ultra-deep waters. The company operates in two reportable segments: the Operations of owned vessels and the Operations of managed vessels.
9GF Score

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kr29.20
Price