BSCL (BILI Social International) Net-Net Working Capital: $0.02 (As of Dec. 2025)

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BSCL BILI Social International Inc BSCL
34 GF Score
Price $3.00
! 2 Warning Signs
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What is BILI Social International Net-Net Working Capital?

BILI Social International BSCL 34 Net-Net Working Capital is $0.02 as of Dec. 2025. GuruFocus rates BSCL with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 283 Interactive Media companies, BILI Social International ranks worse than 97.88% 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.

BILI Social International's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.02.

The industry rank for BILI Social International's Net-Net Working Capital or its related term are showing as below:

BSCL's Price-to-Net-Net-Working-Capital is ranked worse than
97.88% of 283 companies
in the Interactive Media industry
Industry Median: 5 vs BSCL: 150.00

BILI Social International  (OTCPK:BSCL) 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.


BILI Social International Net-Net Working Capital Related Terms


BILI Social International Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for BILI Social International'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.

BILI Social International Net-Net Working Capital Chart

BILI Social International Annual Data
Trend Dec24 Dec25
Net-Net Working Capital
-0.05 0.02

BILI Social International Semi-Annual Data
Dec24 Dec25
Net-Net Working Capital -0.05 0.02

BSCL vs PODC, ELRE, DOYU: Net-Net Working Capital Comparison

For the Internet Content & Information subindustry, BILI Social International'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.


BILI Social International Price-to-Net-Net-Working-Capital vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, BILI Social International's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where BILI Social International's Price-to-Net-Net-Working-Capital falls into.


BSCL
34GF Score
BILI Social International Inc BSCL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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BILI Social International Net-Net Working Capital Calculation

BILI Social International'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)
=(0.299+0.75 * 1.175+0.5 * 0-0.463
-0-0)/40.389
=0.02

BILI Social International'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)
=(0.299+0.75 * 1.175+0.5 * 0-0.463
-0-0)/40.389
=0.02

* 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 $0.02 mean?
BILI Social International (BSCL) has a Net-Net Working Capital of $0.02 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 BILI Social International According to the industry distribution chart, BILI Social International ranks #277 out of 283 companies in the Interactive Media industry, placing it in the top 97.9%.
Is BILI Social International's Net-Net Working Capital too high?
BILI Social International's current Net-Net Working Capital is $0.02. The Interactive Media industry median Net-Net Working Capital is 5.00. BILI Social International's value of $0.02 is 99.6% below this industry median. Based on the distribution chart, BILI Social International ranks #277 out of 283 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, BILI Social International has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does BILI Social International's Net-Net Working Capital compare to PODC and ELRE?
According to the Interactive Media industry distribution chart, BILI Social International ranks #277 out of 283 companies for Net-Net Working Capital. This places BILI Social International in the lower half of its industry. The industry median Net-Net Working Capital is 5.00. BILI Social International's value of $0.02 is 99.6% below this benchmark. 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 Interactive Media company?
The median Net-Net Working Capital among Interactive Media companies is 5.00, based on 283 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. BILI Social International's current Net-Net Working Capital of $0.02 is 99.6% below the industry median. 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 BILI Social International For the Interactive Media industry, the median Net-Net Working Capital is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BILI Social International's current Net-Net Working Capital is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BILI Social International stock overvalued right now?
BILI Social International (BSCL) has a current Net-Net Working Capital of $0.02. The current Net-Net Working Capital is $0.02 and 99.6% below the Interactive Media industry median of 5.00. BILI Social International's overall GF Score™ is 34/100 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 BILI Social International (BSCL), the current Net-Net Working Capital is $0.02 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.

BILI Social International Business Description

Address 625 Broad Street, 2nd Floor, Suite 240, Newark, NJ, USA, 07102
BILI Social International Inc is a creator commerce platform for brands and creators. Its products are BILI Store, which helps creators launch a product page without code, add curated items, connect it to their BILI Tree, and earn from commerce; BILI Tree gives creators a clean link-in-bio home for links, videos, contact blocks, and products, with a path into a BILI Store when it is ready to sell; BiliBoost is a full-service creator marketing program for brands that need ideas, creator matching, creative briefs, AI-assisted video concepts, and campaign execution in one place; and Collaboration is the creator-side path into BiliBoost: creators can review open brand campaigns, apply when the fit is, upload KOL videos, and build a paid collaboration history.
34GF Score

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