Phoenix Group (ADX:PHX) Net-Net Working Capital: د.إ0.02 (As of Jun. 2026)

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ADX:PHX Phoenix Group PLC ADX:PHX
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Price د.إ0.57
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What is Phoenix Group Net-Net Working Capital?

Phoenix Group ADX:PHX +6.70% 30 Net-Net Working Capital is د.إ0.02 as of Jun. 2026. GuruFocus rates ADX:PHX with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 1,129 Hardware companies, Phoenix Group ranks worse than 79.72% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Phoenix Group's Net-Net Working Capital for the quarter that ended in Jun. 2026 was د.إ0.02.

The industry rank for Phoenix Group's Net-Net Working Capital or its related term are showing as below:

ADX:PHX's Price-to-Net-Net-Working-Capital is ranked worse than
79.72% of 1129 companies
in the Hardware industry
Industry Median: 9.02 vs ADX:PHX: 28.65

Phoenix Group  (ADX:PHX) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Phoenix Group Net-Net Working Capital Related Terms


Phoenix Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Phoenix Group's Net-Net Working Capital 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.

Phoenix Group Net-Net Working Capital Chart

Phoenix Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.03 -0.06 0.12 0.11 0.03

Phoenix Group Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 0.05 0.05 0.03 0.02 0.02

ADX:PHX vs SNX, ARW, AVT: Net-Net Working Capital Comparison

For the Electronics & Computer Distribution subindustry, Phoenix Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Phoenix Group Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Phoenix Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Phoenix Group's Price-to-Net-Net-Working-Capital falls into.


ADX:PHX
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Phoenix Group PLC ADX:PHX
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Group Net-Net Working Capital Calculation

Phoenix Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(19.846+0.75 * 33.152+0.5 * 639.526-185.502
-0-0)/6048.824
=0.03

Phoenix Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(43.071+0.75 * 8.509+0.5 * 505.652-186.108
-0-0.004)/6046.995
=0.02

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of د.إ0.02 mean?
Phoenix Group (ADX:PHX) has a Net-Net Working Capital of د.إ0.02 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Phoenix Group According to the industry distribution chart, Phoenix Group ranks #900 out of 1129 companies in the Hardware industry, placing it in the top 79.7%.
Is Phoenix Group's Net-Net Working Capital too high?
Phoenix Group's current Net-Net Working Capital is د.إ0.02. Based on the distribution chart, Phoenix Group ranks #900 out of 1129 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Phoenix Group has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Group's Net-Net Working Capital compare to SNX and ARW?
According to the Hardware industry distribution chart, Phoenix Group ranks #900 out of 1129 companies for Net-Net Working Capital. This places Phoenix Group in the lower half of its industry. The industry median Net-Net Working Capital is 9.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.02, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Phoenix Group For the Hardware industry, the median Net-Net Working Capital is 9.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Group's current Net-Net Working Capital is د.إ0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Group stock overvalued right now?
Phoenix Group (ADX:PHX) has a current Net-Net Working Capital of د.إ0.02. The current Net-Net Working Capital is د.إ0.02. Phoenix Group's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Phoenix Group (ADX:PHX), the current Net-Net Working Capital is د.إ0.02 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.

Phoenix Group Business Description

Address No. 3412. ResCo-Work 10, 34 Floor, Al Maqam Tower, ADGM Square, Al Maryah Island, Abu Dhabi, ARE
Phoenix Group PLC is a technology conglomerate bringing blockchain solutions to an expansive market. The Group develops, operates, and manages specialized data centres, hosting class performance computing power for digital assets across the UAE, Oman, the U.S., and Canada. Additionally, it also hosts, operates, and maintains equipment within its existing data centres and enables investment opportunities within cloud mining. The Group is the exclusive distributor of equipment manufacturer MicroBT and a prominent distributor of Digital wallet Ledgers and CoolWallets across the Middle East. The Group has four business verticals: Mining, Hosting, Trading, and Investment. The company operates in United Arab Emirates, Ethiopia, Oman, United States of America, and Canada.
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