CMEOF (Creo Medical Group) Net Cash per Share: $0.01 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CMEOF Creo Medical Group PLC CMEOF
29 GF Score
Price $0.23
GF Value $0.41
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Creo Medical Group Net Cash per Share?

Creo Medical Group CMEOF 29 Net Cash per Share is $0.01 as of Dec. 2025. GuruFocus rates CMEOF with a GF Score™ of 29/100 and a GF Value™ of $0.41 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 294 Medical Devices & Instruments companies, Creo Medical Group ranks worse than 60.54% 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). Creo Medical Group's Net Cash per Share for the quarter that ended in Dec. 2025 was $0.01.

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

CMEOF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.64   Med: 9.9   Max: 20.78
Current: 11.28

During the past 11 years, the highest Price-to-Net-Cash Ratio of Creo Medical Group was 20.78. The lowest was 3.64. And the median was 9.90.

CMEOF's Price-to-Net-Cash is ranked worse than
60.54% of 294 companies
in the Medical Devices & Instruments industry
Industry Median: 9.055 vs CMEOF: 11.28

Creo Medical Group  (OTCPK:CMEOF) 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.


Creo Medical Group Net Cash per Share Related Terms


Creo Medical Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Creo Medical 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.

Creo Medical Group Net Cash per Share Chart

Creo Medical Group Annual Data
Trend Feb15 Feb16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 -0.08 0.01 -0.04 0.01

Creo Medical Group Semi-Annual Data
Feb15 Feb16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.01 -0.04 -0.04 0.04 0.01

CMEOF vs ABT, SYK, MDT: Net Cash per Share Comparison

For the Medical Devices subindustry, Creo Medical 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.


Creo Medical Group Price-to-Net-Cash vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Creo Medical Group's Price-to-Net-Cash distribution charts can be found below:

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


CMEOF
29GF Score
Creo Medical Group PLC CMEOF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Creo Medical 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.

Creo Medical Group's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.6-12.182-0)/412.473
=0.01

Creo Medical Group's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.6-12.182-0)/412.473
=0.01

* 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 $0.01 mean?
Creo Medical Group (CMEOF) has a Net Cash per Share of $0.01 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Creo Medical Group and its competitors. According to the industry distribution chart, Creo Medical Group ranks #178 out of 294 companies in the Medical Devices & Instruments industry, placing it in the top 60.5%.
Is Creo Medical Group's Net Cash per Share too high?
Creo Medical Group's current Net Cash per Share is $0.01. The Medical Devices & Instruments industry median Net Cash per Share is 9.06. Creo Medical Group's value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Creo Medical Group ranks #178 out of 294 companies in the Medical Devices & Instruments industry, which is below 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 Net Cash per Share compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Creo Medical Group ranks #178 out of 294 companies for Net Cash per Share. This places Creo Medical Group in the lower half of its industry. The industry median Net Cash per Share is 9.06. Creo Medical Group's value of $0.01 is 99.9% below this benchmark. 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 Medical Devices & Instruments company?
The median Net Cash per Share among Medical Devices & Instruments companies is 9.06, based on 294 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. Creo Medical Group's current Net Cash per Share of $0.01 is 99.9% 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 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 Creo Medical Group and its competitors. For the Medical Devices & Instruments industry, the median Net Cash per Share is 9.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creo Medical Group's current Net Cash per Share is $0.01. 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 $0.41, compared to a current price of $0.23 — trading 45% below its estimated fair value. The current Net Cash per Share is $0.01 and 99.9% below the Medical Devices & Instruments industry median of 9.06. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Creo Medical Group (CMEOF), the current Net Cash per Share is $0.01 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 45% below its estimated GF Value™ of $0.41. GuruFocus considers Creo Medical Group to be Possible Value Trap.

Key valuation signals for CMEOF:

  • Net Cash per Share: $0.01
  • GF Value™: $0.41 vs. price of $0.23 (45% below fair value)
  • GF Score™: 29/100 with 6 warning signs
  • Industry Position: 99.9% below the Medical Devices & Instruments median (#178 of 294)

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 Business Description

Other Exchanges CREO:UK
Address Beaufort Park Way, Unit 2, Creo House, Beaufort Park, Chepstow, GBR, NP16 5UH
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

Get the complete analysis for CMEOF

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

$0.23
Price
$0.41
GF Value