Thrive Tribe Technologies (ASX:1TT) Net-Net Working Capital: A$0.00 (As of Dec. 2025)

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What is Thrive Tribe Technologies Net-Net Working Capital?

Thrive Tribe Technologies ASX:1TT Net-Net Working Capital is A$0.00 as of Dec. 2025. The stock has 8 warning signs investors should review. Among 1,258 Software companies, Thrive Tribe Technologies ranks worse than 79491.18% 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.

Thrive Tribe Technologies's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$0.00.

The industry rank for Thrive Tribe Technologies's Net-Net Working Capital or its related term are showing as below:

ASX:1TT's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.115
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Thrive Tribe Technologies  (ASX:1TT) 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.


Thrive Tribe Technologies Net-Net Working Capital Related Terms


Thrive Tribe Technologies Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Thrive Tribe Technologies'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.

Thrive Tribe Technologies Net-Net Working Capital Chart

Thrive Tribe Technologies Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.02 -0.04 -0.02 0.00

Thrive Tribe Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 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 -0.10 -0.02 0.01 0.00 0.00

ASX:1TT vs QH, SHOP, UBER: Net-Net Working Capital Comparison

For the Software - Application subindustry, Thrive Tribe Technologies'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.


Thrive Tribe Technologies Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Thrive Tribe Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Thrive Tribe Technologies's Price-to-Net-Net-Working-Capital falls into.



Thrive Tribe Technologies Net-Net Working Capital Calculation

Thrive Tribe Technologies'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)
=(0.139+0.75 * 0.004+0.5 * 0-0.547
-0-0)/106.665
=-0.00

Thrive Tribe Technologies'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)
=(0.101+0.75 * 0.106+0.5 * 0-0.66
-0-0)/609.461
=-0.00

* 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 A$0.00 mean?
Thrive Tribe Technologies (ASX:1TT) has a Net-Net Working Capital of A$0.00 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 Thrive Tribe Technologies According to the industry distribution chart, Thrive Tribe Technologies ranks #999999 out of 1258 companies in the Software industry.
Is Thrive Tribe Technologies' Net-Net Working Capital too high?
Thrive Tribe Technologies' current Net-Net Working Capital is A$0.00. Based on the distribution chart, Thrive Tribe Technologies ranks #999999 out of 1258 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Thrive Tribe Technologies' Net-Net Working Capital compare to QH and SHOP?
According to the Software industry distribution chart, Thrive Tribe Technologies ranks #999999 out of 1258 companies for Net-Net Working Capital. This places Thrive Tribe Technologies in the lower half of its industry. The industry median Net-Net Working Capital is 7.12. 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 7.12, based on 1,258 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 Thrive Tribe Technologies For the Software industry, the median Net-Net Working Capital is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thrive Tribe Technologies's current Net-Net Working Capital is A$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thrive Tribe Technologies stock overvalued right now?
Thrive Tribe Technologies (ASX:1TT) has a current Net-Net Working Capital of A$0.00. The current Net-Net Working Capital is A$0.00. 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 Thrive Tribe Technologies (ASX:1TT), the current Net-Net Working Capital is A$0.00 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.

Thrive Tribe Technologies Business Description

Address 19-29 Martin Place, Level 57, MLC Centre, Sydney, NSW, AUS, 2000
Thrive Tribe Technologies Ltd develops and sells cloud-based software-as-a-service solutions that help companies communicate effectively with their employees. The company also engages in investment activities and produces healthy snacks. Its business model centers on subscription fees from companies using its SaaS platforms and generates revenue by combining technology with community-building tools to support workplace communication and collaboration, particularly in Australia. The company operates in three operating segments: Thrive Tribe Technologies, Wooboard Software-as-a-Service, and Kumu Group Pty Ltd, the majority of the revenue being generated from the Thrive Tribe Technologies segment.