Ekipa Holding (WAR:EEE) Net Cash per Share: zł-0.36 (As of Mar. 2026)

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WAR:EEE Ekipa Holding SA WAR:EEE
43 GF Score
Price zł1.22
GF Value zł4.51
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Ekipa Holding Net Cash per Share?

Ekipa Holding WAR:EEE -4.31% 43 Net Cash per Share is zł-0.36 as of Mar. 2026. GuruFocus rates WAR:EEE with a GF Score™ of 43/100 and a GF Value™ of zł4.51 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 220 Capital Markets companies, Ekipa Holding ranks worse than 454545% 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). Ekipa Holding's Net Cash per Share for the quarter that ended in Mar. 2026 was zł-0.36.

The historical rank and industry rank for Ekipa Holding'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 Ekipa Holding was 230.67. The lowest was 2.19. And the median was 3.89.

WAR:EEE's Price-to-Net-Cash is not ranked *
in the Capital Markets industry.
Industry Median: 5.485
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ekipa Holding  (WAR:EEE) 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.


Ekipa Holding Net Cash per Share Related Terms


Ekipa Holding Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Ekipa 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.

Ekipa Holding Net Cash per Share Chart

Ekipa Holding 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 0.03 0.16 0.09 -0.06 -0.19

Ekipa Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 -0.10 -0.09 -0.19 -0.36

WAR:EEE vs MS, GS, SCHW: Net Cash per Share Comparison

For the Capital Markets subindustry, Ekipa 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.


Ekipa Holding Price-to-Net-Cash vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ekipa Holding's Price-to-Net-Cash distribution charts can be found below:

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


WAR:EEE
43GF Score
Ekipa Holding SA WAR:EEE
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ekipa 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.

Ekipa 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)
=(14.131-14.785-6.587)/38.644
=-0.19

Ekipa 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)
=(10.563-17.806-6.526)/38.644
=-0.36

* 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 zł-0.36 mean?
Ekipa Holding (WAR:EEE) has a Net Cash per Share of zł-0.36 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 Ekipa Holding and its competitors. Over the past decade, Ekipa Holding's Net Cash per Share has ranged from 2.19 to 230.67. According to the industry distribution chart, Ekipa Holding ranks #999999 out of 220 companies in the Capital Markets industry.
Is Ekipa Holding's Net Cash per Share too high?
Ekipa Holding's current Net Cash per Share is zł-0.36. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 230.67. Based on the distribution chart, Ekipa Holding ranks #999999 out of 220 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Ekipa Holding has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ekipa Holding's Net Cash per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, Ekipa Holding ranks #999999 out of 220 companies for Net Cash per Share. This places Ekipa Holding in the lower half of its industry. The industry median Net Cash per Share is 5.49. Historically, Ekipa Holding's own Net Cash per Share has ranged from 2.19 to 230.67 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 Capital Markets company?
The median Net Cash per Share among Capital Markets companies is 5.49, based on 220 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 Ekipa Holding and its competitors. For the Capital Markets industry, the median Net Cash per Share is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekipa Holding's current Net Cash per Share is zł-0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekipa Holding stock overvalued right now?
Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.51, compared to a current price of zł1.22 — trading 72.9% below its estimated fair value. The current Net Cash per Share is zł-0.36. Ekipa Holding's overall GF Score™ is 43/100 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 Ekipa Holding (WAR:EEE), the current Net Cash per Share is zł-0.36 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.

Is Ekipa Holding (WAR:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued. The current stock price of zł1.22 is trading 72.9% below its estimated GF Value™ of zł4.51. GuruFocus considers Ekipa Holding to be Possible Value Trap.

Key valuation signals for WAR:EEE:

  • Net Cash per Share: zł-0.36
  • GF Value™: zł4.51 vs. price of zł1.22 (72.9% below fair value)
  • GF Score™: 43/100 with 3 warning signs

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


Ekipa Holding Business Description

Address ul. Emaus 5, Krakow, POL, 30-201
Ekipa Holding SA operates as an investment management of companies.
43GF Score

Get the complete analysis for WAR:EEE

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

zł1.22
Price
zł4.51
GF Value