SOSAF (SosTravel.com SpA) Net Cash per Share: $-0.27 (As of Dec. 2025)

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SOSAF SosTravel.com SpA SOSAF
33 GF Score
Price $1.01
GF Value $2.93
! 3 Warning Signs
View Full Analysis

What is SosTravel.com SpA Net Cash per Share?

SosTravel.com SpA SOSAF 33 Net Cash per Share is $-0.27 as of Dec. 2025. GuruFocus rates SOSAF with a GF Score™ of 33/100 and a GF Value™ of $2.93. The stock has 3 warning signs investors should review. Among 152 Travel & Leisure companies, SosTravel.com SpA ranks worse than 657894.08% 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). SosTravel.com SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.27.

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

During the past 10 years, the highest Price-to-Net-Cash Ratio of SosTravel.com SpA was 10.47. The lowest was 7.57. And the median was 9.02.

SOSAF's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.69
* Ranked among companies with meaningful Price-to-Net-Cash only.

SosTravel.com SpA  (OTCPK:SOSAF) 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.


SosTravel.com SpA Net Cash per Share Related Terms


SosTravel.com SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for SosTravel.com 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.

SosTravel.com SpA Net Cash per Share Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 -0.16 -0.20 -0.18 -0.27

SosTravel.com SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.20 -0.46 -0.18 -0.47 -0.27

SOSAF vs BKNG, ABNB, RCL: Net Cash per Share Comparison

For the Travel Services subindustry, SosTravel.com 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.


SosTravel.com SpA Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's Price-to-Net-Cash distribution charts can be found below:

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


SOSAF
33GF Score
SosTravel.com SpA SOSAF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SosTravel.com 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.

SosTravel.com SpA'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)
=(0.194-3.73-0)/13.085
=-0.27

SosTravel.com 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)
=(0.194-3.73-0)/13.085
=-0.27

* 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 $-0.27 mean?
SosTravel.com SpA (SOSAF) has a Net Cash per Share of $-0.27 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 SosTravel.com SpA and its competitors. Over the past decade, SosTravel.com SpA's Net Cash per Share has ranged from 7.57 to 10.47. According to the industry distribution chart, SosTravel.com SpA ranks #999999 out of 152 companies in the Travel & Leisure industry.
Is SosTravel.com SpA's Net Cash per Share too high?
SosTravel.com SpA's current Net Cash per Share is $-0.27. Over the past 10 years, this metric has ranged from a low of 7.57 to a high of 10.47. Based on the distribution chart, SosTravel.com SpA ranks #999999 out of 152 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, SosTravel.com SpA has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Net Cash per Share compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #999999 out of 152 companies for Net Cash per Share. This places SosTravel.com SpA in the lower half of its industry. The industry median Net Cash per Share is 6.69. Historically, SosTravel.com SpA's own Net Cash per Share has ranged from 7.57 to 10.47 over the past decade. 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 Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.69, based on 152 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 SosTravel.com SpA and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SosTravel.com SpA's current Net Cash per Share is $-0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
SosTravel.com SpA (SOSAF) has a current Net Cash per Share of $-0.27. The stock's GF Value™ is $2.93, compared to a current price of $1.01 — trading 65.5% below its estimated fair value. The current Net Cash per Share is $-0.27. SosTravel.com SpA's overall GF Score™ is 33/100 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 SosTravel.com SpA (SOSAF), the current Net Cash per Share is $-0.27 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 SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 65.5% below its estimated GF Value™ of $2.93.

Key valuation signals for SOSAF:

  • Net Cash per Share: $-0.27
  • GF Value™: $2.93 vs. price of $1.01 (65.5% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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


SosTravel.com SpA Business Description

Other Exchanges SOS:Italy
Address Viale Europa 98, Roma, ITA, 00144
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
33GF Score

Get the complete analysis for SOSAF

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

$1.01
Price
$2.93
GF Value