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Doseology SciencesDOSEF 31 Cash Ratio is 4.53 as of Mar. 2026, which is 63% below its 10-year median of 12.37. GuruFocus rates DOSEF with a GF Score™ of 31/100 and a GF Value™ of $0.29 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,384 Biotechnology companies, Doseology Sciences ranks better than 61.13% on this metric.
Doseology Sciences has a Cash Ratio of 4.53. 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 Doseology Sciences's Cash Ratio or its related term are showing as below:
DOSEF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.29 Med: 12.37 Max: 360.67
Current: 4.53
During the past 6 years, Doseology Sciences's highest Cash Ratio was 360.67. The lowest was 1.29. And the median was 12.37.
DOSEF's Cash Ratio is ranked better than 61.13% of 1384
companies
in the Biotechnology industry
Industry Median: 2.93
vs DOSEF: 4.53
Doseology Sciences (OTCPK:DOSEF) 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.
Doseology Sciences Cash Ratio Related Terms
Doseology Sciences Cash Ratio Historical Data
* Premium members only.
The historical data trend for Doseology Sciences'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 Biotechnology subindustry, Doseology Sciences'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.
Doseology Sciences Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Doseology Sciences's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Doseology Sciences'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.
Doseology Sciences (DOSEF) has a Cash Ratio of 4.53 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Doseology Sciences and its competitors. This is 63% below median its historical median of 12.37. Over the past decade, Doseology Sciences' Cash Ratio has ranged from 1.29 to 360.67. According to the industry distribution chart, Doseology Sciences ranks #538 out of 1384 companies in the Biotechnology industry, placing it in the top 38.9%.
Is Doseology Sciences' Cash Ratio too high?
Doseology Sciences' current Cash Ratio of 4.53 is 63% below median its 10-year median of 12.37. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 360.67. The Biotechnology industry median Cash Ratio is 2.93. Doseology Sciences' value of 4.53 is 54.6% above this industry median. Based on the distribution chart, Doseology Sciences ranks #538 out of 1384 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Doseology Sciences has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Doseology Sciences' Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Doseology Sciences ranks #538 out of 1384 companies for Cash Ratio. This puts Doseology Sciences in the upper half of its industry. The industry median Cash Ratio is 2.93. Doseology Sciences' value of 4.53 is 54.6% above this benchmark. Historically, Doseology Sciences' own Cash Ratio has ranged from 1.29 to 360.67 over the past decade. While the company's 10-year median is 12.37 vs. the industry median of 2.93, Doseology Sciences 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.93, based on 1,384 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. Doseology Sciences's current Cash Ratio of 4.53 is 54.6% 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 Doseology Sciences and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Doseology Sciences's current Cash Ratio is 4.53, which is 63% below median its own 10-year median of 12.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doseology Sciences stock overvalued right now?
Based on GuruFocus' analysis, Doseology Sciences (DOSEF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.29, compared to a current price of $0.11 — trading 61.6% below its estimated fair value. The current Cash Ratio is 4.53, which is 63% below median its 10-year median of 12.37 and 54.6% above the Biotechnology industry median of 2.93. Doseology Sciences' overall GF Score™ is 31/100 with 5 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 Doseology Sciences (DOSEF), the current Cash Ratio is 4.53 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 Doseology Sciences (DOSEF) Overvalued in 2026?
Based on GuruFocus' analysis, Doseology Sciences stock appears to be undervalued.
The current stock price of $0.11 is trading 61.6% below its estimated GF Value™ of $0.29.
GuruFocus considers Doseology Sciences to be Possible Value Trap.
Key valuation signals for DOSEF:
Cash Ratio: 4.53 (63% below median its 10-year median of 12.37)
GF Value™: $0.29 vs. price of $0.11 (61.6% below fair value)
Industry Position: 54.6% above the Biotechnology median (#538 of 1384)
No single metric tells the full story. See the DOSEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Doseology Sciences Inc is a diversified life sciences company, on a mission to reimagine mental health therapies through innovation, technology and sustainability. With a focus on the psychedelic and non-psychedelic compounds, also sale of its branded functional mushroom products. It offers cutting-edge therapeutic products and services, with the focus of making a meaningful impact on the mental health pandemic and improving overall health. Geographically earns it revenue from Canada.
31GF Score
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