CLNFF (Calian Group) Net Cash per Share: $-23.14 (As of Jun. 2026)

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CLNFF Calian Group Ltd CLNFF
94 GF Score
Price $56.07
GF Value $47.84
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Calian Group Net Cash per Share?

Calian Group CLNFF 94 Net Cash per Share is $-23.14 as of Jun. 2026. GuruFocus rates CLNFF with a GF Score™ of 94/100 and a GF Value™ of $47.84 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 253 Business Services companies, Calian Group ranks worse than 395256.52% 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). Calian Group's Net Cash per Share for the quarter that ended in Jun. 2026 was $-23.14.

The historical rank and industry rank for Calian Group's Net Cash per Share or its related term are showing as below:

CLNFF's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7
* Ranked among companies with meaningful Price-to-Net-Cash only.

Calian Group  (OTCPK:CLNFF) 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.


Calian Group Net Cash per Share Related Terms


Calian Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Calian Group'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.

Calian Group Net Cash per Share Chart

Calian Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.08 -12.87 -13.99 -20.60 -22.55

Calian Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -23.57 -22.55 -23.24 -30.09 -23.14

CLNFF vs CTAS, CPRT, GPN: Net Cash per Share Comparison

For the Specialty Business Services subindustry, Calian Group'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.


Calian Group Price-to-Net-Cash vs Business Services Industry

For the Business Services industry and Industrials sector, Calian Group's Price-to-Net-Cash distribution charts can be found below:

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


CLNFF
94GF Score
Calian Group Ltd CLNFF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calian Group 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.

Calian Group's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as

Net Cash per Share (A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(33.324-289.301-0)/11.350
=-22.55

Calian Group's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(30.112-296.444-0)/11.512
=-23.14

* 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 $-23.14 mean?
Calian Group (CLNFF) has a Net Cash per Share of $-23.14 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Calian Group and its competitors. According to the industry distribution chart, Calian Group ranks #999999 out of 253 companies in the Business Services industry.
Is Calian Group's Net Cash per Share too high?
Calian Group's current Net Cash per Share is $-23.14. Based on the distribution chart, Calian Group ranks #999999 out of 253 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Calian Group has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calian Group's Net Cash per Share compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Calian Group ranks #999999 out of 253 companies for Net Cash per Share. This places Calian Group in the lower half of its industry. The industry median Net Cash per Share is 7.00. 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 Business Services company?
The median Net Cash per Share among Business Services companies is 7.00, based on 253 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 Calian Group and its competitors. For the Business Services industry, the median Net Cash per Share is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calian Group's current Net Cash per Share is $-23.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calian Group stock overvalued right now?
Based on GuruFocus' analysis, Calian Group (CLNFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $47.84, compared to a current price of $56.07 — trading 17.2% above its estimated fair value. The current Net Cash per Share is $-23.14. Calian Group's overall GF Score™ is 94/100 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 Calian Group (CLNFF), the current Net Cash per Share is $-23.14 as of Jun. 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 Calian Group (CLNFF) Overvalued in 2026?

Based on GuruFocus' analysis, Calian Group stock appears to be overvalued. The current stock price of $56.07 is trading 17.2% above its estimated GF Value™ of $47.84. GuruFocus considers Calian Group to be Modestly Overvalued.

Key valuation signals for CLNFF:

  • Net Cash per Share: $-23.14
  • GF Value™: $47.84 vs. price of $56.07 (17.2% above fair value)
  • GF Score™: 94/100 with 3 warning signs

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


Calian Group Business Description

Other Exchanges CGY:Canada
Address 770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.
94GF Score

Get the complete analysis for CLNFF

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

$56.07
Price
$47.84
GF Value