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CVS GroupCVSGF 90 Net Cash per Share is $-7.68 as of Dec. 2025. GuruFocus rates CVSGF with a GF Score™ of 90/100 and a GF Value™ of $17.54 (Fairly Valued). The stock has 5 warning signs investors should review. Among 136 Healthcare Providers & Services companies, CVS Group ranks worse than 735293.38% on this metric.
The historical rank and industry rank for CVS Group's Net Cash per Share or its related term are showing as below:
CVSGF's Price-to-Net-Cash is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.615 * Ranked among companies with meaningful Price-to-Net-Cash only.
CVS Group (OTCPK:CVSGF) 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.
CVS Group Net Cash per Share Related Terms
CVS Group Net Cash per Share Historical Data
* Premium members only.
The historical data trend for CVS 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.
CVSGF vs HCA, THC, EHC: Net Cash per Share Comparison
For the Medical Care Facilities subindustry, CVS 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.
CVS Group Price-to-Net-Cash vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, CVS Group's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where CVS Group's Price-to-Net-Cash falls into.
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.
CVS Group's Net Cash per Share for the fiscal year that ended in Jun. 2025 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.
CVS Group (CVSGF) has a Net Cash per Share of $-7.68 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 CVS Group and its competitors. According to the industry distribution chart, CVS Group ranks #999999 out of 136 companies in the Healthcare Providers & Services industry.
Is CVS Group's Net Cash per Share too high?
CVS Group's current Net Cash per Share is $-7.68. Based on the distribution chart, CVS Group ranks #999999 out of 136 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, CVS Group has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CVS Group's Net Cash per Share compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, CVS Group ranks #999999 out of 136 companies for Net Cash per Share. This places CVS Group in the lower half of its industry. The industry median Net Cash per Share is 7.62. 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 Healthcare Providers & Services company?
The median Net Cash per Share among Healthcare Providers & Services companies is 7.62, based on 136 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 CVS Group and its competitors. For the Healthcare Providers & Services industry, the median Net Cash per Share is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVS Group's current Net Cash per Share is $-7.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Group stock overvalued right now?
Based on GuruFocus' analysis, CVS Group (CVSGF) is currently considered Fairly Valued. The stock's GF Value™ is $17.54, compared to a current price of $16.60 — trading 5.4% below its estimated fair value. The current Net Cash per Share is $-7.68. CVS Group's overall GF Score™ is 90/100 with 5 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 CVS Group (CVSGF), the current Net Cash per Share is $-7.68 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 CVS Group (CVSGF) Overvalued in 2026?
Based on GuruFocus' analysis, CVS Group stock appears to be undervalued.
The current stock price of $16.60 is trading 5.4% below its estimated GF Value™ of $17.54.
GuruFocus considers CVS Group to be Fairly Valued.
Key valuation signals for CVSGF:
Net Cash per Share: $-7.68
GF Value™: $17.54 vs. price of $16.60 (5.4% below fair value)
No single metric tells the full story. See the CVSGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through three business divisions: Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generates the majority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, and pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of its revenue from the United Kingdom and also operates in Australia.
90GF Score
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