STRYF (Storytel AB) Net Cash per Share: $-1.70 (As of Jun. 2026)

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STRYF Storytel AB STRYF
79 GF Score
Price $10.48
GF Value $8.52
! 5 Warning Signs
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What is Storytel AB Net Cash per Share?

Storytel AB STRYF 79 Net Cash per Share is $-1.70 as of Jun. 2026. GuruFocus rates STRYF with a GF Score™ of 79/100 and a GF Value™ of $8.52. The stock has 5 warning signs investors should review. Among 245 Media - Diversified companies, Storytel AB ranks worse than 408162.86% 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). Storytel AB's Net Cash per Share for the quarter that ended in Jun. 2026 was $-1.70.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of Storytel AB was 86.22. The lowest was 19.35. And the median was 35.19.

STRYF's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 4.98
* Ranked among companies with meaningful Price-to-Net-Cash only.

Storytel AB  (OTCPK:STRYF) 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.


Storytel AB Net Cash per Share Related Terms


Storytel AB Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Storytel 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.

Storytel AB Net Cash per Share Chart

Storytel AB 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 -0.43 -1.86 -1.89 -1.52 -1.52

Storytel 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 -1.79 -1.64 -1.52 -1.33 -1.70

STRYF vs NYT, WLY: Net Cash per Share Comparison

For the Publishing subindustry, Storytel 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.


Storytel AB Price-to-Net-Cash vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Storytel AB's Price-to-Net-Cash distribution charts can be found below:

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


STRYF
79GF Score
Storytel AB STRYF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Storytel 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.

Storytel 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)
=(73.858-179.814-11.707)/77.307
=-1.52

Storytel 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)
=(56.361-177.826-10.194)/77.325
=-1.70

* 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 $-1.70 mean?
Storytel AB (STRYF) has a Net Cash per Share of $-1.70 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 Storytel AB and its competitors. Over the past decade, Storytel AB's Net Cash per Share has ranged from 19.35 to 86.22. According to the industry distribution chart, Storytel AB ranks #999999 out of 245 companies in the Media - Diversified industry.
Is Storytel AB's Net Cash per Share too high?
Storytel AB's current Net Cash per Share is $-1.70. Over the past 10 years, this metric has ranged from a low of 19.35 to a high of 86.22. Based on the distribution chart, Storytel AB ranks #999999 out of 245 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Storytel AB has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Storytel AB's Net Cash per Share compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Storytel AB ranks #999999 out of 245 companies for Net Cash per Share. This places Storytel AB in the lower half of its industry. The industry median Net Cash per Share is 4.98. Historically, Storytel AB's own Net Cash per Share has ranged from 19.35 to 86.22 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 Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 4.98, based on 245 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 Storytel AB and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Storytel AB's current Net Cash per Share is $-1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Storytel AB stock overvalued right now?
Storytel AB (STRYF) has a current Net Cash per Share of $-1.70. The stock's GF Value™ is $8.52, compared to a current price of $10.48 — trading 22.9% above its estimated fair value. The current Net Cash per Share is $-1.70. Storytel AB's overall GF Score™ is 79/100 with 5 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 Storytel AB (STRYF), the current Net Cash per Share is $-1.70 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 Storytel AB (STRYF) Overvalued in 2026?

Based on GuruFocus' analysis, Storytel AB stock appears to be overvalued. The current stock price of $10.48 is trading 22.9% above its estimated GF Value™ of $8.52.

Key valuation signals for STRYF:

  • Net Cash per Share: $-1.70
  • GF Value™: $8.52 vs. price of $10.48 (22.9% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Storytel AB Business Description

Address Tryckerigatan 4, Stockholm, SWE, 111 28
Storytel AB operates in the book and publishing sector. The Storytel organization comprises two divisions: Streaming and Publishing. Within the Streaming division, the company provides a subscription service for audiobooks and e-books under the Storytel and Mofibo brands, currently in Sweden, Denmark, Finland, Netherlands, USA, Poland, Iceland and other countries. The Publishing division comprises Norstedts, Massolit, Kontentan, Telegram, the Danish publisher People's Press (adults), Raben and Sjogren and B. Wahlstroms (children and young adults), as well as Norstedts Kartor.
79GF Score

Get the complete analysis for STRYF

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

$10.48
Price
$8.52
GF Value