CSSPF (NIOX Group) Net Cash per Share: $0.04 (As of Dec. 2025) — 100% Below Median

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CSSPF NIOX Group PLC CSSPF
77 GF Score
Price $0.75
GF Value $1.21
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is NIOX Group Net Cash per Share?

NIOX Group CSSPF 77 Net Cash per Share is $0.04 as of Dec. 2025, which is 100% below its 10-year median of 22.33. GuruFocus rates CSSPF with a GF Score™ of 77/100 and a GF Value™ of $1.21 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 302 Medical Devices & Instruments companies, NIOX Group ranks worse than 75.17% 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). NIOX Group's Net Cash per Share for the quarter that ended in Dec. 2025 was $0.04.

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

CSSPF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.27   Med: 22.33   Max: 63
Current: 18.75

During the past 13 years, the highest Price-to-Net-Cash Ratio of NIOX Group was 63.00. The lowest was 4.27. And the median was 22.33.

CSSPF's Price-to-Net-Cash is ranked worse than
75.17% of 302 companies
in the Medical Devices & Instruments industry
Industry Median: 7.61 vs CSSPF: 18.75

NIOX Group  (OTCPK:CSSPF) 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.


NIOX Group Net Cash per Share Related Terms


NIOX Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for NIOX 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.

NIOX Group Net Cash per Share Chart

NIOX Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 0.01 0.04 0.01 0.04

NIOX Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 0.04 0.05 0.01 0.02 0.04

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

For the Medical Devices subindustry, NIOX 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.


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

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

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


CSSPF
77GF Score
NIOX Group PLC CSSPF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NIOX 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.

NIOX 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)
=(26.64-11.513-0)/417.897
=0.04

NIOX 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)
=(26.64-11.513-0)/417.897
=0.04

* 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 $0.04 mean?
NIOX Group (CSSPF) has a Net Cash per Share of $0.04 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 NIOX Group and its competitors. This is 100% below median its historical median of 22.33. Over the past decade, NIOX Group's Net Cash per Share has ranged from 4.27 to 63.00. According to the industry distribution chart, NIOX Group ranks #227 out of 302 companies in the Medical Devices & Instruments industry, placing it in the top 75.2%.
Is NIOX Group's Net Cash per Share too high?
NIOX Group's current Net Cash per Share of $0.04 is 100% below median its 10-year median of 22.33. Over the past 10 years, this metric has ranged from a low of 4.27 to a high of 63.00. The Medical Devices & Instruments industry median Net Cash per Share is 7.61. NIOX Group's value of $0.04 is 99.5% below this industry median. Based on the distribution chart, NIOX Group ranks #227 out of 302 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, NIOX Group has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NIOX Group's Net Cash per Share compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, NIOX Group ranks #227 out of 302 companies for Net Cash per Share. This places NIOX Group in the lower half of its industry. The industry median Net Cash per Share is 7.61. NIOX Group's value of $0.04 is 99.5% below this benchmark. Historically, NIOX Group's own Net Cash per Share has ranged from 4.27 to 63.00 over the past decade. While the company's 10-year median is 22.33 vs. the industry median of 7.61, NIOX Group 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 Net Cash per Share for a Medical Devices & Instruments company?
The median Net Cash per Share among Medical Devices & Instruments companies is 7.61, based on 302 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. NIOX Group's current Net Cash per Share of $0.04 is 99.5% 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 NIOX Group and its competitors. For the Medical Devices & Instruments industry, the median Net Cash per Share is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIOX Group's current Net Cash per Share is $0.04, which is 100% below median its own 10-year median of 22.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIOX Group stock overvalued right now?
Based on GuruFocus' analysis, NIOX Group (CSSPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.21, compared to a current price of $0.75 — trading 38% below its estimated fair value. The current Net Cash per Share is $0.04, which is 100% below median its 10-year median of 22.33 and 99.5% below the Medical Devices & Instruments industry median of 7.61. NIOX Group's overall GF Score™ is 77/100 with 1 warning sign 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 NIOX Group (CSSPF), the current Net Cash per Share is $0.04 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 NIOX Group (CSSPF) Overvalued in 2026?

Based on GuruFocus' analysis, NIOX Group stock appears to be undervalued. The current stock price of $0.75 is trading 38% below its estimated GF Value™ of $1.21. GuruFocus considers NIOX Group to be Significantly Undervalued.

Key valuation signals for CSSPF:

  • Net Cash per Share: $0.04 (100% below median its 10-year median of 22.33)
  • GF Value™: $1.21 vs. price of $0.75 (38% below fair value)
  • GF Score™: 77/100 with 1 warning sign
  • Industry Position: 99.5% below the Medical Devices & Instruments median (#227 of 302)

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


NIOX Group Business Description

Other Exchanges NIOXl:UKNIOX:UK82C:Germany
Address 1 Robert Robinson Avenue, Magdalen Centre, The Oxford Science Park, Oxford, GBR, OX4 4GA
NIOX Group PLC is engaged in improving the diagnosis, monitoring and management of both asthma and COPD by providing greater patient access to FeNO testing. The company is engaged in the design, development, and commercialization of medical devices for the measurement of FeNO, a precise biomarker for type 2 inflammation which is present in asthma and COPD. Its device, NIOX VERO, is increasingly recognised by healthcare professionals as an important tool to improve the diagnosis, monitoring and management of asthma and COPD. It operates in single segment of NIOX relates to the portfolio of products used to improve asthma diagnosis, monitoring and management by measuring fractional exhaled nitric oxide (FeNO).
77GF Score

Get the complete analysis for CSSPF

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

$0.75
Price
$1.21
GF Value