Volt Group (ASX:VPR) Net-Net Working Capital: A$0.01 (As of Dec. 2025)


ASX:VPR Volt Group Ltd ASX:VPR
48 GF Score
Price A$0.12
GF Value A$0.15
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Volt Group Net-Net Working Capital?

Volt Group ASX:VPR 48 Net-Net Working Capital is A$0.01 as of Dec. 2025. GuruFocus rates ASX:VPR with a GF Score™ of 48/100 and a GF Value™ of A$0.15 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 62 Utilities - Independent Power Producers companies, Volt Group ranks worse than 64.52% 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.

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

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

ASX:VPR's Price-to-Net-Net-Working-Capital is ranked worse than
64.52% of 62 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.195 vs ASX:VPR: 12.00

Volt Group  (ASX:VPR) 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.


Volt Group Net-Net Working Capital Related Terms


Volt Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Volt 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.

Volt Group Net-Net Working Capital Chart

Volt Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.01 0.01

Volt Group 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 0.01 0.01 0.00 0.01

Volt Group Net-Net Working Capital Competitor Comparison

For the Utilities - Renewable subindustry, Volt 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.


Volt Group Price-to-Net-Net-Working-Capital vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Volt Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ASX:VPR
48GF Score
Volt Group Ltd ASX:VPR
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volt Group Net-Net Working Capital Calculation

Volt 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)
=(4.758+0.75 * 0.608+0.5 * 0.373-4.198
-0-0)/106.584
=0.01

Volt 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)
=(4.758+0.75 * 0.608+0.5 * 0.373-4.198
-0-0)/106.584
=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?
Volt Group (ASX:VPR) 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 Volt Group According to the industry distribution chart, Volt Group ranks #40 out of 62 companies in the Utilities - Independent Power Producers industry, placing it in the top 64.5%.
Is Volt Group's Net-Net Working Capital too high?
Volt Group's current Net-Net Working Capital is A$0.01. Based on the distribution chart, Volt Group ranks #40 out of 62 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Volt Group has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volt Group's Net-Net Working Capital compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Volt Group ranks #40 out of 62 companies for Net-Net Working Capital. This places Volt Group in the lower half of its industry. The industry median Net-Net Working Capital is 7.20. 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 an Utilities - Independent Power Producers company?
The median Net-Net Working Capital among Utilities - Independent Power Producers companies is 7.20, based on 62 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 Volt Group For the Utilities - Independent Power Producers industry, the median Net-Net Working Capital is 7.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volt Group'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 Volt Group stock overvalued right now?
Based on GuruFocus' analysis, Volt Group (ASX:VPR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.12 — trading 20% below its estimated fair value. The current Net-Net Working Capital is A$0.01. Volt Group's overall GF Score™ is 48/100 with 2 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 Volt Group (ASX:VPR), 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.

Is Volt Group (ASX:VPR) Overvalued in 2026?

Based on GuruFocus' analysis, Volt Group stock appears to be undervalued. The current stock price of A$0.12 is trading 20% below its estimated GF Value™ of A$0.15. GuruFocus considers Volt Group to be Modestly Undervalued.

Key valuation signals for ASX:VPR:

  • Net-Net Working Capital: A$0.01
  • GF Value™: A$0.15 vs. price of A$0.12 (20% below fair value)
  • GF Score™: 48/100 with 2 warning signs

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


Volt Group Business Description

Address 6 Bradford Street, Kewdale, Perth, WA, AUS, 6105
Volt Group Ltd provides power generation technology solutions, including mobile solar Powerbox towers compatible with LED lighting, LTE/WiFi repeater communication solutions, and CCTV retrofit and sample crushing equipment serving the resources and construction sectors. The company also develops and commercializes proprietary OEM equipment designed to improve client productivity, reduce operating costs, and lower Scope One emissions. It generates maximum revenue from sales of Inventory.
48GF Score

Get the complete analysis for ASX:VPR

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

A$0.12
Price
A$0.15
GF Value