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Creo Medical GroupCMEOF 29 Cash Ratio is 1.70 as of Dec. 2025, which is 23% below its 10-year median of 2.21. GuruFocus rates CMEOF with a GF Score™ of 29/100 and a GF Value™ of $0.38 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 840 Medical Devices & Instruments companies, Creo Medical Group ranks better than 63.93% on this metric.
Creo Medical Group has a Cash Ratio of 1.70. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Creo Medical Group's Cash Ratio or its related term are showing as below:
CMEOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.42 Med: 2.21 Max: 16.03
Current: 1.7
During the past 11 years, Creo Medical Group's highest Cash Ratio was 16.03. The lowest was 0.42. And the median was 2.21.
CMEOF's Cash Ratio is ranked better than 63.93% of 840
companies
in the Medical Devices & Instruments industry
Industry Median: 0.975
vs CMEOF: 1.70
Creo Medical Group (OTCPK:CMEOF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Creo Medical Group Cash Ratio Related Terms
Creo Medical Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Creo Medical Group's Cash Ratio 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.
For the Medical Devices subindustry, Creo Medical Group's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Creo Medical Group Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Creo Medical Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Creo Medical Group's Cash Ratio falls into.
* 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.
Creo Medical Group (CMEOF) has a Cash Ratio of 1.70 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Creo Medical Group and its competitors. This is 23% below median its historical median of 2.21. Over the past decade, Creo Medical Group's Cash Ratio has ranged from 0.42 to 16.03. According to the industry distribution chart, Creo Medical Group ranks #303 out of 840 companies in the Medical Devices & Instruments industry, placing it in the top 36.1%.
Is Creo Medical Group's Cash Ratio too high?
Creo Medical Group's current Cash Ratio of 1.70 is 23% below median its 10-year median of 2.21. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 16.03. The Medical Devices & Instruments industry median Cash Ratio is 0.98. Creo Medical Group's value of 1.70 is 74.4% above this industry median. Based on the distribution chart, Creo Medical Group ranks #303 out of 840 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Creo Medical Group has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Creo Medical Group's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Creo Medical Group ranks #303 out of 840 companies for Cash Ratio. This puts Creo Medical Group in the upper half of its industry. The industry median Cash Ratio is 0.98. Creo Medical Group's value of 1.70 is 74.4% above this benchmark. Historically, Creo Medical Group's own Cash Ratio has ranged from 0.42 to 16.03 over the past decade. While the company's 10-year median is 2.21 vs. the industry median of 0.98, Creo Medical Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.98, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Creo Medical Group's current Cash Ratio of 1.70 is 74.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Creo Medical Group and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creo Medical Group's current Cash Ratio is 1.70, which is 23% below median its own 10-year median of 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creo Medical Group stock overvalued right now?
Based on GuruFocus' analysis, Creo Medical Group (CMEOF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.38, compared to a current price of $0.23 — trading 40.6% below its estimated fair value. The current Cash Ratio is 1.70, which is 23% below median its 10-year median of 2.21 and 74.4% above the Medical Devices & Instruments industry median of 0.98. Creo Medical Group's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Creo Medical Group (CMEOF), the current Cash Ratio is 1.70 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 Creo Medical Group (CMEOF) Overvalued in 2026?
Based on GuruFocus' analysis, Creo Medical Group stock appears to be undervalued.
The current stock price of $0.23 is trading 40.6% below its estimated GF Value™ of $0.38.
GuruFocus considers Creo Medical Group to be Possible Value Trap.
Key valuation signals for CMEOF:
Cash Ratio: 1.70 (23% below median its 10-year median of 2.21)
GF Value™: $0.38 vs. price of $0.23 (40.6% below fair value)
Industry Position: 74.4% above the Medical Devices & Instruments median (#303 of 840)
No single metric tells the full story. See the CMEOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Creo Medical Group PLC is a medical device company engaged in providing services in the field of surgical endoscopy. The company has developed a platform called Croma which is an electrosurgical platform to deliver microwave and bipolar radiofrequency through a single accessory port. The reportable segment of the company is the research and development of electrosurgical medical devices relating to the field of surgical endoscopy. Geographically, the company generates a majority of its revenue from United Kingdom and the rest from Europe and the rest of the world.
29GF Score
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