Cilo Cybin Holdings (JSE:CCC) Net Cash per Share: R0.17 (As of Sep. 2025)

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JSE:CCC Cilo Cybin Holdings Ltd JSE:CCC
11 GF Score
Price R1.00
! 1 Warning Sign
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What is Cilo Cybin Holdings Net Cash per Share?

Cilo Cybin Holdings JSE:CCC 11 Net Cash per Share is R0.17 as of Sep. 2025. GuruFocus rates JSE:CCC with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 253 Drug Manufacturers companies, Cilo Cybin Holdings ranks better than 62.45% 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). Cilo Cybin Holdings's Net Cash per Share for the quarter that ended in Sep. 2025 was R0.17.

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

JSE:CCC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.88   Med: 23.24   Max: 23.24
Current: 5.88

During the past 4 years, the highest Price-to-Net-Cash Ratio of Cilo Cybin Holdings was 23.24. The lowest was 5.88. And the median was 23.24.

JSE:CCC's Price-to-Net-Cash is ranked better than
62.45% of 253 companies
in the Drug Manufacturers industry
Industry Median: 8.78 vs JSE:CCC: 5.88

Cilo Cybin Holdings  (JSE:CCC) 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.


Cilo Cybin Holdings Net Cash per Share Related Terms


Cilo Cybin Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Cilo Cybin 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.

Cilo Cybin Holdings Net Cash per Share Chart

Cilo Cybin Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Net Cash per Share
0.00 -0.01 -0.16 -0.08

Cilo Cybin Holdings Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Net Cash per Share Get a 7-Day Free Trial 0.00 -0.16 -0.01 -0.08 0.17

JSE:CCC vs ZTS, UTHR, VTRS: Net Cash per Share Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cilo Cybin 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.


Cilo Cybin Holdings Price-to-Net-Cash vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cilo Cybin Holdings's Price-to-Net-Cash distribution charts can be found below:

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


JSE:CCC
11GF Score
Cilo Cybin Holdings Ltd JSE:CCC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Cilo Cybin 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.

Cilo Cybin Holdings's Net Cash per Share for the fiscal year that ended in Mar. 2025 is calculated as

Net Cash per Share (A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0-5.432-0)/71.018
=-0.08

Cilo Cybin 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)
=(58.251-8.767-0)/288.089
=0.17

* 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 R0.17 mean?
Cilo Cybin Holdings (JSE:CCC) has a Net Cash per Share of R0.17 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 Cilo Cybin Holdings and its competitors. According to the industry distribution chart, Cilo Cybin Holdings ranks #95 out of 253 companies in the Drug Manufacturers industry, placing it in the top 37.5%.
Is Cilo Cybin Holdings' Net Cash per Share too high?
Cilo Cybin Holdings' current Net Cash per Share is R0.17. Based on the distribution chart, Cilo Cybin Holdings ranks #95 out of 253 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Cilo Cybin Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Cilo Cybin Holdings' Net Cash per Share compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Cilo Cybin Holdings ranks #95 out of 253 companies for Net Cash per Share. This puts Cilo Cybin Holdings in the upper half of its industry. The industry median Net Cash per Share is 8.78. 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 Drug Manufacturers company?
The median Net Cash per Share among Drug Manufacturers companies is 8.78, based on 253 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 Cilo Cybin Holdings and its competitors. For the Drug Manufacturers industry, the median Net Cash per Share is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cilo Cybin Holdings's current Net Cash per Share is R0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cilo Cybin Holdings stock overvalued right now?
Cilo Cybin Holdings (JSE:CCC) has a current Net Cash per Share of R0.17. The current Net Cash per Share is R0.17. Cilo Cybin Holdings' overall GF Score™ is 11/100 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 Cilo Cybin Holdings (JSE:CCC), the current Net Cash per Share is R0.17 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.

Cilo Cybin Holdings Business Description

Address 7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157
Cilo Cybin Holdings Ltd is engaged in identifying viable investments in Biotech, Biohacking and Pharmaceutical businesses. It offers products and services in the medical cannabis sector.
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