ARBB (ARB IOT Group) Net-Net Working Capital: $-1.39 (As of Dec. 2025)

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ARBB ARB IOT Group Ltd ARBB
52 GF Score
Price $4.40
GF Value $20.63
Valuation Possible Value Trap
! 4 Warning Signs
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What is ARB IOT Group Net-Net Working Capital?

ARB IOT Group ARBB +7.32% 52 Net-Net Working Capital is $-1.39 as of Dec. 2025. GuruFocus rates ARBB with a GF Score™ of 52/100 and a GF Value™ of $20.63 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,257 Software companies, ARB IOT Group ranks worse than 79554.42% 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.

ARB IOT Group's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-1.39.

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

ARBB's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.08
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

ARB IOT Group  (NAS:ARBB) 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.


ARB IOT Group Net-Net Working Capital Related Terms


ARB IOT Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for ARB IOT 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.

ARB IOT Group Net-Net Working Capital Chart

ARB IOT Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
-2.11 9.04 0.62 5.47 6.39

ARB IOT Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.51 5.47 0.50 6.39 -1.39

ARBB vs DTST, GLE, VEEA: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, ARB IOT 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.


ARB IOT Group Price-to-Net-Net-Working-Capital vs Software Industry

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

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


ARBB
52GF Score
ARB IOT Group Ltd ARBB
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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ARB IOT Group Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.701+0.75 * 9.868+0.5 * 0-3.831
-0-0)/1.765
=6.39

ARB IOT Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.895+0.75 * 0+0.5 * 0-10.346
-0-0)/1.765
=-1.39

* 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 $-1.39 mean?
ARB IOT Group (ARBB) has a Net-Net Working Capital of $-1.39 as of Dec. 2025. 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 ARB IOT Group According to the industry distribution chart, ARB IOT Group ranks #999999 out of 1257 companies in the Software industry.
Is ARB IOT Group's Net-Net Working Capital too high?
ARB IOT Group's current Net-Net Working Capital is $-1.39. Based on the distribution chart, ARB IOT Group ranks #999999 out of 1257 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, ARB IOT Group has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ARB IOT Group's Net-Net Working Capital compare to DTST and GLE?
According to the Software industry distribution chart, ARB IOT Group ranks #999999 out of 1257 companies for Net-Net Working Capital. This places ARB IOT Group in the lower half of its industry. The industry median Net-Net Working Capital is 7.08. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.08, based on 1,257 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 ARB IOT Group For the Software industry, the median Net-Net Working Capital is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARB IOT Group's current Net-Net Working Capital is $-1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARB IOT Group stock overvalued right now?
Based on GuruFocus' analysis, ARB IOT Group (ARBB) is currently considered Possible Value Trap. The stock's GF Value™ is $20.63, compared to a current price of $4.40 — trading 78.7% below its estimated fair value. The current Net-Net Working Capital is $-1.39. ARB IOT Group's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For ARB IOT Group (ARBB), the current Net-Net Working Capital is $-1.39 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.

Is ARB IOT Group (ARBB) Overvalued in 2026?

Based on GuruFocus' analysis, ARB IOT Group stock appears to be undervalued. The current stock price of $4.40 is trading 78.7% below its estimated GF Value™ of $20.63. GuruFocus considers ARB IOT Group to be Possible Value Trap.

Key valuation signals for ARBB:

  • Net-Net Working Capital: $-1.39
  • GF Value™: $20.63 vs. price of $4.40 (78.7% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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


ARB IOT Group Business Description

Address 10 Marina Boulevard, Level 39, Marina Bay Financial Centre Tower 2, Singapore, SGP, 018983
ARB IOT Group Ltd is a provider of complete solutions to the clients for the integration of Internet of Things (IoT) systems and devices from designing to project deployment. The company offers a wide range of IoT systems as well as provides customers with a substantial range of services such as system integration and system support services. It delivers solutions like designing, installation, testing and commissioning of various IoT systems and devices as well as integration of automated systems, including installation of wire and wireless and mechatronic works. The company operates in two reportable segments: (i) the provision of hardware and software of IoT solutions and (ii) Investment holding and others. The majority of revenue is generated from the IoT solutions segment.
52GF Score

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

$4.40
Price
$20.63
GF Value