SosTravel.com SpA (MIL:SOS) Net Current Asset Value: €0.09 (As of Dec. 2025) — 98% Below Median

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MIL:SOS SosTravel.com SpA MIL:SOS
33 GF Score
Price €0.30
GF Value €0.81
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is SosTravel.com SpA Net Current Asset Value?

SosTravel.com SpA MIL:SOS -1.99% 33 Net Current Asset Value is €0.09 as of Dec. 2025, which is 100% below its 10-year median of 4.92. GuruFocus rates MIL:SOS with a GF Score™ of 33/100 and a GF Value™ of €0.81 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 309 Travel & Leisure companies, SosTravel.com SpA ranks better than 57.61% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

SosTravel.com SpA's net current asset value per share for the quarter that ended in Dec. 2025 was €0.09.

The historical rank and industry rank for SosTravel.com SpA's Net Current Asset Value or its related term are showing as below:

MIL:SOS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.28   Med: 4.92   Max: 13.03
Current: 3.28

During the past 10 years, the highest Price-to-Net-Current-Asset-Value Ratio of SosTravel.com SpA was 13.03. The lowest was 3.28. And the median was 4.92.

MIL:SOS's Price-to-Net-Current-Asset-Value is ranked better than
57.61% of 309 companies
in the Travel & Leisure industry
Industry Median: 4.2 vs MIL:SOS: 3.28

SosTravel.com SpA  (MIL:SOS) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


SosTravel.com SpA Net Current Asset Value Related Terms


SosTravel.com SpA Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA's Net Current Asset Value 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 Current Asset Value Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.07 0.11 0.15 0.09

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 Current Asset Value 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 0.11 0.13 0.15 0.13 0.09

MIL:SOS vs BKNG, ABNB, RCL: Net Current Asset Value Comparison

For the Travel Services subindustry, SosTravel.com SpA's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Current-Asset-Value vs Travel & Leisure Industry

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

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


MIL:SOS
33GF Score
SosTravel.com SpA MIL:SOS
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SosTravel.com SpA Net Current Asset Value Calculation

SosTravel.com SpA's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4.422-3.185-0-0)/13.085
=0.09

SosTravel.com SpA's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4.422-3.185-0-0)/13.085
=0.09

* 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.

What does a Net Current Asset Value of €0.09 mean?
SosTravel.com SpA (MIL:SOS) has a Net Current Asset Value of €0.09 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on SosTravel.com SpA and its competitors. This is 98% below median its historical median of 4.92. Over the past decade, SosTravel.com SpA's Net Current Asset Value has ranged from 3.28 to 13.03. According to the industry distribution chart, SosTravel.com SpA ranks #131 out of 309 companies in the Travel & Leisure industry, placing it in the top 42.4%.
Is SosTravel.com SpA's Net Current Asset Value too high?
SosTravel.com SpA's current Net Current Asset Value of €0.09 is 98% below median its 10-year median of 4.92. Over the past 10 years, this metric has ranged from a low of 3.28 to a high of 13.03. Based on the distribution chart, SosTravel.com SpA ranks #131 out of 309 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, SosTravel.com SpA has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Net Current Asset Value compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #131 out of 309 companies for Net Current Asset Value. This puts SosTravel.com SpA in the upper half of its industry. The industry median Net Current Asset Value is 4.20. Historically, SosTravel.com SpA's own Net Current Asset Value has ranged from 3.28 to 13.03 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 Current Asset Value for a Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 4.20, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on SosTravel.com SpA and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 4.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SosTravel.com SpA's current Net Current Asset Value is €0.09, which is 98% below median its own 10-year median of 4.92. 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?
Based on GuruFocus' analysis, SosTravel.com SpA (MIL:SOS) is currently considered Possible Value Trap. The stock's GF Value™ is €0.81, compared to a current price of €0.30 — trading 63.6% below its estimated fair value. The current Net Current Asset Value is €0.09, which is 98% below median its 10-year median of 4.92. 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 Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For SosTravel.com SpA (MIL:SOS), the current Net Current Asset Value is €0.09 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 (MIL:SOS) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of €0.30 is trading 63.6% below its estimated GF Value™ of €0.81. GuruFocus considers SosTravel.com SpA to be Possible Value Trap.

Key valuation signals for MIL:SOS:

  • Net Current Asset Value: €0.09 (98% below median its 10-year median of 4.92)
  • GF Value™: €0.81 vs. price of €0.30 (63.6% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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


SosTravel.com SpA Business Description

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 MIL:SOS

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

€0.30
Price
€0.81
GF Value