BLNC (Balance Labs) Net-Net Working Capital: $-0.06 (As of Jun. 2026)

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BLNC Balance Labs Inc BLNC
31 GF Score
Price $1.55
! 1 Warning Sign
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What is Balance Labs Net-Net Working Capital?

Balance Labs BLNC -1.27% 31 Net-Net Working Capital is $-0.06 as of Jun. 2026. GuruFocus rates BLNC with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

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.

Balance Labs's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-0.06.

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

BLNC's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.93
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Balance Labs  (OTCPK:BLNC) 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.


Balance Labs Net-Net Working Capital Related Terms


Balance Labs Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Balance Labs'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.

Balance Labs Net-Net Working Capital Chart

Balance Labs 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 -0.17 -0.19 -0.21 -0.23 -0.07

Balance Labs Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.24 -0.39 -0.07 -0.06 -0.06

BLNC vs NORD, FOFO, RYOJ: Net-Net Working Capital Comparison

For the Consulting Services subindustry, Balance Labs'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.


Balance Labs Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Balance Labs's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


BLNC
31GF Score
Balance Labs Inc BLNC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Balance Labs Net-Net Working Capital Calculation

Balance Labs'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)
=(0.398+0.75 * 0+0.5 * 0-3.774
-0-0)/46.852
=-0.07

Balance Labs's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.127+0.75 * 0+0.5 * 0-2.9
-0-0)/46.852
=-0.06

* 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 $-0.06 mean?
Balance Labs (BLNC) has a Net-Net Working Capital of $-0.06 as of Jun. 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 Balance Labs
Is Balance Labs' Net-Net Working Capital too high?
Balance Labs' current Net-Net Working Capital is $-0.06. Overall, Balance Labs has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Balance Labs' Net-Net Working Capital compare to NORD and FOFO?
Balance Labs' Net-Net Working Capital of $-0.06 can be compared against companies in the Business Services industry. The industry median Net-Net Working Capital is 5.93. 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 Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.93, based on 437 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 Balance Labs For the Business Services industry, the median Net-Net Working Capital is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balance Labs's current Net-Net Working Capital is $-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balance Labs stock overvalued right now?
Balance Labs (BLNC) has a current Net-Net Working Capital of $-0.06. The current Net-Net Working Capital is $-0.06. Balance Labs' overall GF Score™ is 31/100 with 1 warning sign 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 Balance Labs (BLNC), the current Net-Net Working Capital is $-0.06 as of Jun. 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.

Balance Labs Business Description

Address 407 Lincoln Road, Suite 9F, Miami Beach, FL, USA, 33139
Balance Labs Inc is a United States-based company that is engaged in providing business development and consulting services to start-up and development-stage businesses. It offers services to help businesses in various industries with customized consulting services to meet business needs and aid in improving its business models, sales, marketing plans, and internal operations, as well as it also introduces the businesses to experienced professional contacts for the success of these businesses. The company leverages its knowledge in developing businesses with entrepreneurs and startup company management whereby it creates a customized plan to overcome obstacles so it can focus on marketing products and services to potential customers.
31GF 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.

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