Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Argo Graphene SolutionsARLSF -2.85%33 Net-Net Working Capital is $0.00 as of Feb. 2026. GuruFocus rates ARLSF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 103 Building Materials companies, Argo Graphene Solutions ranks worse than 970872.82% 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.
Argo Graphene Solutions's Net-Net Working Capital for the quarter that ended in Feb. 2026 was $0.00.
The industry rank for Argo Graphene Solutions's Net-Net Working Capital or its related term are showing as below:
ARLSF's Price-to-Net-Net-Working-Capital is not ranked *
in the Building Materials industry.
Industry Median: 7.47 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Argo Graphene Solutions (OTCPK:ARLSF) 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.
Argo Graphene Solutions Net-Net Working Capital Related Terms
Argo Graphene Solutions Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Argo Graphene Solutions'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.
Argo Graphene Solutions Net-Net Working Capital Chart
ARLSF vs CRH, VMC, MLM: Net-Net Working Capital Comparison
For the Building Materials subindustry, Argo Graphene Solutions'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.
Argo Graphene Solutions Price-to-Net-Net-Working-Capital vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Argo Graphene Solutions's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Argo Graphene Solutions's Price-to-Net-Net-Working-Capital falls into.
* 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 $0.00 mean?
Argo Graphene Solutions (ARLSF) has a Net-Net Working Capital of $0.00 as of Feb. 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 Argo Graphene Solutions According to the industry distribution chart, Argo Graphene Solutions ranks #999999 out of 103 companies in the Building Materials industry.
Is Argo Graphene Solutions' Net-Net Working Capital too high?
Argo Graphene Solutions' current Net-Net Working Capital is $0.00. Based on the distribution chart, Argo Graphene Solutions ranks #999999 out of 103 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Argo Graphene Solutions has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Argo Graphene Solutions' Net-Net Working Capital compare to CRH and VMC?
According to the Building Materials industry distribution chart, Argo Graphene Solutions ranks #999999 out of 103 companies for Net-Net Working Capital. This places Argo Graphene Solutions in the lower half of its industry. The industry median Net-Net Working Capital is 7.47. 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 Building Materials company?
The median Net-Net Working Capital among Building Materials companies is 7.47, based on 103 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 Argo Graphene Solutions For the Building Materials industry, the median Net-Net Working Capital is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argo Graphene Solutions's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Graphene Solutions stock overvalued right now?
Argo Graphene Solutions (ARLSF) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Argo Graphene Solutions' overall GF Score™ is 33/100 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 Argo Graphene Solutions (ARLSF), the current Net-Net Working Capital is $0.00 as of Feb. 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.
Argo Graphene Solutions Corp is a materials company developing graphene and nano-material technologies for use in concrete, construction, electronics, and clean-tech. It will focus on scalable, sustainable solutions that support low-carbon infrastructure and next-generation industrial materials.
33GF Score
Get the complete analysis for ARLSF
Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ARLSF has been successfully added to your 
