UDOCF (UniDoc Health) Net Cash per Share: $-0.01 (As of Dec. 2025)

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UDOCF UniDoc Health Corp UDOCF
31 GF Score
Price $0.09
! 4 Warning Signs
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What is UniDoc Health Net Cash per Share?

UniDoc Health UDOCF +20.32% 31 Net Cash per Share is $-0.01 as of Dec. 2025. GuruFocus rates UDOCF with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 141 Healthcare Providers & Services companies, UniDoc Health ranks worse than 709219.15% 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). UniDoc Health's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.01.

The historical rank and industry rank for UniDoc Health'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 UniDoc Health was 58.00. The lowest was 16.25. And the median was 46.00.

UDOCF'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.

UniDoc Health  (OTCPK:UDOCF) 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.


UniDoc Health Net Cash per Share Related Terms


UniDoc Health Net Cash per Share Historical Data

* Premium members only.

The historical data trend for UniDoc Health'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.

UniDoc Health Net Cash per Share Chart

UniDoc Health Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Net Cash per Share
-0.01 0.00 -0.04 -0.05 -0.01

UniDoc Health Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 0.01 -0.01 -0.02 -0.02 -0.01

UDOCF vs VEEV, BTSG, HQY: Net Cash per Share Comparison

For the Health Information Services subindustry, UniDoc Health'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.


UniDoc Health Price-to-Net-Cash vs Healthcare Providers & Services Industry

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

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


UDOCF
31GF Score
UniDoc Health Corp UDOCF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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UniDoc Health 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.

UniDoc Health'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)
=(0.873-1.561-0)/76.295
=-0.01

UniDoc Health'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)
=(0.462-1.686-0)/86.350
=-0.01

* 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 $-0.01 mean?
UniDoc Health (UDOCF) has a Net Cash per Share of $-0.01 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 UniDoc Health and its competitors. Over the past decade, UniDoc Health's Net Cash per Share has ranged from 16.25 to 58.00. According to the industry distribution chart, UniDoc Health ranks #999999 out of 141 companies in the Healthcare Providers & Services industry.
Is UniDoc Health's Net Cash per Share too high?
UniDoc Health's current Net Cash per Share is $-0.01. Over the past 10 years, this metric has ranged from a low of 16.25 to a high of 58.00. Based on the distribution chart, UniDoc Health ranks #999999 out of 141 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, UniDoc Health has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does UniDoc Health's Net Cash per Share compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, UniDoc Health ranks #999999 out of 141 companies for Net Cash per Share. This places UniDoc Health in the lower half of its industry. The industry median Net Cash per Share is 8.23. Historically, UniDoc Health's own Net Cash per Share has ranged from 16.25 to 58.00 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 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 UniDoc Health 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. UniDoc Health's current Net Cash per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UniDoc Health stock overvalued right now?
UniDoc Health (UDOCF) has a current Net Cash per Share of $-0.01. The current Net Cash per Share is $-0.01. UniDoc Health's overall GF Score™ is 31/100 with 4 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 UniDoc Health (UDOCF), the current Net Cash per Share is $-0.01 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.

UniDoc Health Business Description

Other Exchanges L7T:GermanyUDOC:Canada
Address Unit 18, 81 Zenway Boulevard, Woodbridge, ON, CAN, L4H 0S5
UniDoc Health Corp operates in the healthcare services industry and plans to operate telehealth units that contain fully integrated diagnostic tools and will provide patients with the ability to have a live virtual visit with a doctor or other health professional. The company operates in the USA and Canada.
31GF 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.

$0.09
Price