InFocus Group Holdings (ASX:IFG) Net-Net Working Capital: A$-0.01 (As of Dec. 2025)

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What is InFocus Group Holdings Net-Net Working Capital?

InFocus Group Holdings ASX:IFG Net-Net Working Capital is A$-0.01 as of Dec. 2025. The stock has 8 warning signs investors should review. Among 1,258 Software companies, InFocus Group Holdings 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.

InFocus Group Holdings's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$-0.01.

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

ASX:IFG's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 6.745
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

InFocus Group Holdings  (ASX:IFG) 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.


InFocus Group Holdings Net-Net Working Capital Related Terms


InFocus Group Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for InFocus Group Holdings'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.

InFocus Group Holdings Net-Net Working Capital Chart

InFocus Group Holdings 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 0.01 -0.06 0.01 -0.02 -0.01

InFocus Group Holdings 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 0.00 -0.02 -0.01 -0.01 -0.01

ASX:IFG vs IBM, ACN, FISV: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, InFocus Group Holdings'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.


InFocus Group Holdings Price-to-Net-Net-Working-Capital vs Software Industry

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

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



InFocus Group Holdings Net-Net Working Capital Calculation

InFocus Group Holdings'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)
=(0.655+0.75 * 1.413+0.5 * 0-4.156
-0-0)/275.962
=-0.01

InFocus Group Holdings'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)
=(0.587+0.75 * 1.332+0.5 * 0-6.475
-0-0)/488.568
=-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.

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$-0.01 mean?
InFocus Group Holdings (ASX:IFG) has a Net-Net Working Capital of A$-0.01 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 InFocus Group Holdings According to the industry distribution chart, InFocus Group Holdings ranks #999999 out of 1258 companies in the Software industry.
Is InFocus Group Holdings' Net-Net Working Capital too high?
InFocus Group Holdings' current Net-Net Working Capital is A$-0.01. Based on the distribution chart, InFocus Group Holdings ranks #999999 out of 1258 companies in the Software industry, which is in the bottom quartile relative to peers.
How does InFocus Group Holdings' Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, InFocus Group Holdings ranks #999999 out of 1258 companies for Net-Net Working Capital. This places InFocus Group Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 6.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.75, based on 1,258 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on InFocus Group Holdings For the Software industry, the median Net-Net Working Capital is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InFocus Group Holdings's current Net-Net Working Capital is A$-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InFocus Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, InFocus Group Holdings (ASX:IFG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.04, compared to a current price of A$0.01 — trading 85% below its estimated fair value. The current Net-Net Working Capital is A$-0.01. 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 InFocus Group Holdings (ASX:IFG), the current Net-Net Working Capital is A$-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.

InFocus Group Holdings Business Description

Address 98-100 James Street, Level 2, Northbridge, Perth, WA, AUS, 6003
InFocus Group Holdings Ltd is engaged in providing digital solutions services, software development, platform development, team augmentation, and external support; and a data analytics and business intelligence business which provides services gto enterprise clients, as well as operating the Frugl grocery price comparison app, build on the data analytic technologies owned by the company.