CMBMF (Cambium Networks) Cash-to-Debt: 0.08 (As of Mar. 2026) — 86% Below Median

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CMBMF Cambium Networks Corp CMBMF
48 GF Score
Price $0.10
GF Value $1.93
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cambium Networks Cash-to-Debt?

Cambium Networks CMBMF -9.09% 48 Cash-to-Debt is 0.08 as of Mar. 2026, which is 86% below its 10-year median of 0.59. GuruFocus rates CMBMF with a GF Score™ of 48/100 and a GF Value™ of $1.93 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,490 Hardware companies, Cambium Networks ranks worse than 95.42% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Cambium Networks's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.08.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Cambium Networks couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Cambium Networks's Cash-to-Debt or its related term are showing as below:

CMBMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 0.59   Max: 1.77
Current: 0.08

During the past 10 years, Cambium Networks's highest Cash to Debt Ratio was 1.77. The lowest was 0.04. And the median was 0.59.

CMBMF's Cash-to-Debt is ranked worse than
95.42% of 2490 companies
in the Hardware industry
Industry Median: 1.35 vs CMBMF: 0.08

Cambium Networks  (OTCPK:CMBMF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Cambium Networks Cash-to-Debt Related Terms


Cambium Networks Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Cambium Networks's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cambium Networks Cash-to-Debt Chart

Cambium Networks Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 1.62 0.56 0.45 0.15

Cambium Networks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt 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 0.37 0.21 0.13 0.15 0.08

CMBMF vs SYNX, MITQ, MFCO: Cash-to-Debt Comparison

For the Communication Equipment subindustry, Cambium Networks's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.


Cambium Networks Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Cambium Networks's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cambium Networks's Cash-to-Debt falls into.


CMBMF
48GF Score
Cambium Networks Corp CMBMF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cambium Networks Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Cambium Networks's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cambium Networks's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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 Cash-to-Debt →
What does a Cash-to-Debt of 0.08 mean?
Cambium Networks (CMBMF) has a Cash-to-Debt of 0.08 as of Mar. 2026. This is 86% below median its historical median of 0.59. Over the past decade, Cambium Networks' Cash-to-Debt has ranged from 0.04 to 1.77. According to the industry distribution chart, Cambium Networks ranks #2376 out of 2490 companies in the Hardware industry, placing it in the top 95.4%.
Is Cambium Networks' Cash-to-Debt too high?
Cambium Networks' current Cash-to-Debt of 0.08 is 86% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.77. The Hardware industry median Cash-to-Debt is 1.35. Cambium Networks' value of 0.08 is 94.1% below this industry median. Based on the distribution chart, Cambium Networks ranks #2376 out of 2490 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Cambium Networks has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cambium Networks' Cash-to-Debt compare to SYNX and MITQ?
According to the Hardware industry distribution chart, Cambium Networks ranks #2376 out of 2490 companies for Cash-to-Debt. This places Cambium Networks in the lower half of its industry. The industry median Cash-to-Debt is 1.35. Cambium Networks' value of 0.08 is 94.1% below this benchmark. Historically, Cambium Networks' own Cash-to-Debt has ranged from 0.04 to 1.77 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 1.35, Cambium Networks has consistently been below 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-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,490 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cambium Networks's current Cash-to-Debt of 0.08 is 94.1% below 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cambium Networks's current Cash-to-Debt is 0.08, which is 86% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cambium Networks stock overvalued right now?
Based on GuruFocus' analysis, Cambium Networks (CMBMF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.93, compared to a current price of $0.10 — trading 94.8% below its estimated fair value. The current Cash-to-Debt is 0.08, which is 86% below median its 10-year median of 0.59 and 94.1% below the Hardware industry median of 1.35. Cambium Networks' overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Cambium Networks (CMBMF), the current Cash-to-Debt is 0.08 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 Cambium Networks (CMBMF) Overvalued in 2026?

Based on GuruFocus' analysis, Cambium Networks stock appears to be undervalued. The current stock price of $0.10 is trading 94.8% below its estimated GF Value™ of $1.93. GuruFocus considers Cambium Networks to be Possible Value Trap.

Key valuation signals for CMBMF:

  • Cash-to-Debt: 0.08 (86% below median its 10-year median of 0.59)
  • GF Value™: $1.93 vs. price of $0.10 (94.8% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 94.1% below the Hardware median (#2376 of 2490)

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


Cambium Networks Business Description

Address c/o Cambium Networks, Inc, 2000 Center Drive, Suite East A401, Hoffman Estates, IL, USA, 60192
Cambium Networks Corp is a technology company that designs, develops, and manufactures fixed wireless and PON/XGSPON-based broadband, Wi-Fi, LAN switching infrastructure, and security gateway solutions. Its products support applications such as broadband access, wireless backhaul, IoT, public safety communications, and Wi-Fi access, serving service providers, enterprises, industrial organizations, and governments. Its portfolio includes Fixed Wireless and Fiber Broadband (FWB), Enterprise Networking, and Subscription and Services, supported by its ONE Network platform. It generates revenue from hardware, software, and subscription services. It operates in Europe, the Middle East, Africa, the Caribbean and Latin America, Asia Pacific, and North America, contributing the majority of revenue.
48GF Score

Get the complete analysis for CMBMF

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

$0.10
Price
$1.93
GF Value