CYMBF (Cymbria) Net Cash per Share: $-0.80 (As of Jun. 2026)

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CYMBF Cymbria Corp CYMBF
36 GF Score
Price $65.17
! 3 Warning Signs
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What is Cymbria Net Cash per Share?

Cymbria CYMBF -0.37% 36 Net Cash per Share is $-0.80 as of Jun. 2026. GuruFocus rates CYMBF with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 449 Asset Management companies, Cymbria ranks worse than 222716.93% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Cymbria's Net Cash per Share for the quarter that ended in Jun. 2026 was $-0.80.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of Cymbria was 529.18. The lowest was 12.99. And the median was 59.18.

CYMBF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.4
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cymbria  (OTCPK:CYMBF) 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.


Cymbria Net Cash per Share Related Terms


Cymbria Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Cymbria'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.

Cymbria Net Cash per Share Chart

Cymbria 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 0.92 1.00 0.73 -0.83 0.90

Cymbria 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 -0.51 -0.79 0.90 -0.22 -0.80

CYMBF vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, Cymbria'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.


Cymbria Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cymbria's Price-to-Net-Cash distribution charts can be found below:

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


CYMBF
36GF Score
Cymbria Corp CYMBF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Cymbria 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.

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

Net Cash per Share (A: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(125.063+0-105.426-0)/21.769
=0.90

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

Net Cash per Share (Q: Jun. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(85.467+0-102.817-0)/21.772
=-0.80

* 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 $-0.80 mean?
Cymbria (CYMBF) has a Net Cash per Share of $-0.80 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 Cymbria and its competitors. According to the industry distribution chart, Cymbria ranks #999999 out of 449 companies in the Asset Management industry.
Is Cymbria's Net Cash per Share too high?
Cymbria's current Net Cash per Share is $-0.80. Based on the distribution chart, Cymbria ranks #999999 out of 449 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cymbria has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Cymbria's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Cymbria ranks #999999 out of 449 companies for Net Cash per Share. This places Cymbria in the lower half of its industry. The industry median Net Cash per Share is 6.40. 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 an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.40, based on 449 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 Cymbria and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cymbria's current Net Cash per Share is $-0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cymbria stock overvalued right now?
Cymbria (CYMBF) has a current Net Cash per Share of $-0.80. The current Net Cash per Share is $-0.80. Cymbria's overall GF Score™ is 36/100 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 Cymbria (CYMBF), the current Net Cash per Share is $-0.80 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.

Cymbria Business Description

Other Exchanges CYB:Canada
Address 150 Bloor Street West, Suite 700, Toronto, ON, CAN, M5S 2X9
Cymbria Corp is a Canada-based investment company. The investment objective of the company is to provide long-term capital appreciation through a concentrated portfolio of companies.
36GF Score

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

$65.17
Price