DOMWF (Prime Drink Group) Net Cash per Share: $-0.11 (As of Dec. 2025)


What is Prime Drink Group Net Cash per Share?

Prime Drink Group DOMWF -25.09% Net Cash per Share is $-0.11 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 40 Utilities - Regulated companies, Prime Drink Group ranks worse than 2499997.5% 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). Prime Drink Group's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.11.

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

During the past 5 years, the highest Price-to-Net-Cash Ratio of Prime Drink Group was 16.00. The lowest was 5.25. And the median was 7.50.

DOMWF's Price-to-Net-Cash is not ranked *
in the Utilities - Regulated industry.
Industry Median: 6.08
* Ranked among companies with meaningful Price-to-Net-Cash only.

Prime Drink Group  (OTCPK:DOMWF) 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.


Prime Drink Group Net Cash per Share Related Terms


Prime Drink Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Prime Drink 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.

Prime Drink Group Net Cash per Share Chart

Prime Drink Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-0.01 0.00 0.00 0.01 0.01

Prime Drink Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 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 -0.10 -0.11 -0.11 -0.11

DOMWF vs AWK, WTRG, AWR: Net Cash per Share Comparison

For the Utilities - Regulated Water subindustry, Prime Drink 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.


Prime Drink Group Price-to-Net-Cash vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Prime Drink Group's Price-to-Net-Cash distribution charts can be found below:

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



Prime Drink 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.

Prime Drink Group's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.996-0.082-0)/144.177
=0.01

Prime Drink 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)
=(0.033-40.016-0)/372.971
=-0.11

* 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 $-0.11 mean?
Prime Drink Group (DOMWF) has a Net Cash per Share of $-0.11 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 Prime Drink Group and its competitors. Over the past decade, Prime Drink Group's Net Cash per Share has ranged from 5.25 to 16.00. According to the industry distribution chart, Prime Drink Group ranks #999999 out of 40 companies in the Utilities - Regulated industry.
Is Prime Drink Group's Net Cash per Share too high?
Prime Drink Group's current Net Cash per Share is $-0.11. Over the past 10 years, this metric has ranged from a low of 5.25 to a high of 16.00. Based on the distribution chart, Prime Drink Group ranks #999999 out of 40 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does Prime Drink Group's Net Cash per Share compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Prime Drink Group ranks #999999 out of 40 companies for Net Cash per Share. This places Prime Drink Group in the lower half of its industry. The industry median Net Cash per Share is 6.08. Historically, Prime Drink Group's own Net Cash per Share has ranged from 5.25 to 16.00 over the past decade. 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 Utilities - Regulated company?
The median Net Cash per Share among Utilities - Regulated companies is 6.08, based on 40 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 Prime Drink Group and its competitors. For the Utilities - Regulated industry, the median Net Cash per Share is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prime Drink Group's current Net Cash per Share is $-0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Drink Group stock overvalued right now?
Prime Drink Group (DOMWF) has a current Net Cash per Share of $-0.11. The current Net Cash per Share is $-0.11. 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 Prime Drink Group (DOMWF), the current Net Cash per Share is $-0.11 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.

Prime Drink Group Business Description

Other Exchanges PRME:Canada
Address 1188 Union Avenue, Suite 609, Montreal, QC, CAN, H3B 0E5
Prime Drink Group Corp is engaged in business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.