DNTCF (Dentalcorp Holdings) Net Cash per Share: $-5.93 (As of Sep. 2025)

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DNTCF Dentalcorp Holdings Ltd DNTCF
60 GF Score
Price $7.91
GF Value $6.46
! 6 Warning Signs
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What is Dentalcorp Holdings Net Cash per Share?

Dentalcorp Holdings DNTCF 60 Net Cash per Share is $-5.93 as of Sep. 2025. GuruFocus rates DNTCF with a GF Score™ of 60/100 and a GF Value™ of $6.46. The stock has 6 warning signs investors should review.

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). Dentalcorp Holdings's Net Cash per Share for the quarter that ended in Sep. 2025 was $-5.93.

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

DNTCF's Price-to-Net-Cash is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.23
* Ranked among companies with meaningful Price-to-Net-Cash only.

Dentalcorp Holdings  (OTCPK:DNTCF) 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.


Dentalcorp Holdings Net Cash per Share Related Terms


Dentalcorp Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Dentalcorp Holdings'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.

Dentalcorp Holdings Net Cash per Share Chart

Dentalcorp Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial -8.84 -5.49 -5.84 -6.00 -5.46

Dentalcorp Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -5.89 -5.46 -5.58 -5.83 -5.93

DNTCF vs HCA, THC, UHS: Net Cash per Share Comparison

For the Medical Care Facilities subindustry, Dentalcorp Holdings'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.


Dentalcorp Holdings Price-to-Net-Cash vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dentalcorp Holdings's Price-to-Net-Cash distribution charts can be found below:

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


DNTCF
60GF Score
Dentalcorp Holdings Ltd DNTCF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentalcorp Holdings 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.

Dentalcorp Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(55.801-1127.957-0)/196.513
=-5.46

Dentalcorp Holdings's Net Cash per Share for the quarter that ended in Sep. 2025 is calculated as

Net Cash per Share (Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(44.889-1228.134-0)/199.478
=-5.93

* 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 $-5.93 mean?
Dentalcorp Holdings (DNTCF) has a Net Cash per Share of $-5.93 as of Sep. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Dentalcorp Holdings and its competitors.
Is Dentalcorp Holdings' Net Cash per Share too high?
Dentalcorp Holdings' current Net Cash per Share is $-5.93. Overall, Dentalcorp Holdings has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Dentalcorp Holdings' Net Cash per Share compare to HCA and THC?
Dentalcorp Holdings' Net Cash per Share of $-5.93 can be compared against companies in the Healthcare Providers & Services industry. The industry median Net Cash per Share is 8.23. 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 8.23, based on 141 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 Dentalcorp Holdings and its competitors. For the Healthcare Providers & Services industry, the median Net Cash per Share is 8.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dentalcorp Holdings's current Net Cash per Share is $-5.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentalcorp Holdings stock overvalued right now?
Dentalcorp Holdings (DNTCF) has a current Net Cash per Share of $-5.93. The stock's GF Value™ is $6.46, compared to a current price of $7.91 — trading 22.4% above its estimated fair value. The current Net Cash per Share is $-5.93. Dentalcorp Holdings' overall GF Score™ is 60/100 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 Dentalcorp Holdings (DNTCF), the current Net Cash per Share is $-5.93 as of Sep. 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 Dentalcorp Holdings (DNTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Dentalcorp Holdings stock appears to be overvalued. The current stock price of $7.91 is trading 22.4% above its estimated GF Value™ of $6.46.

Key valuation signals for DNTCF:

  • Net Cash per Share: $-5.93
  • GF Value™: $6.46 vs. price of $7.91 (22.4% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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


Dentalcorp Holdings Business Description

Address 181 Bay Street, Suite 2600, Toronto, ON, CAN, M5J 2T3
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by Professional Corporations and health care services rendered by employees or contractors of the company.
60GF Score

Get the complete analysis for DNTCF

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

$7.91
Price
$6.46
GF Value