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BioStem TechnologiesBSEM +3.26%36 Net-Net Working Capital is $1.86 as of Sep. 2025. GuruFocus rates BSEM with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 856 Biotechnology companies, BioStem Technologies ranks better than 81.43% 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.
BioStem Technologies's Net-Net Working Capital for the quarter that ended in Sep. 2025 was $1.86.
The industry rank for BioStem Technologies's Net-Net Working Capital or its related term are showing as below:
BSEM's Price-to-Net-Net-Working-Capital is ranked better than 81.43% of 856
companies
in the Biotechnology industry
Industry Median: 5.045
vs BSEM: 1.78
BioStem Technologies (OTCPK:BSEM) 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.
BioStem Technologies Net-Net Working Capital Related Terms
BioStem Technologies Net-Net Working Capital Historical Data
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The historical data trend for BioStem 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.
BioStem Technologies Net-Net Working Capital Chart
BSEM vs RNTX, SPRO, ACRV: Net-Net Working Capital Comparison
For the Biotechnology subindustry, BioStem 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.
BioStem Technologies Price-to-Net-Net-Working-Capital vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, BioStem Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where BioStem Technologies's Price-to-Net-Net-Working-Capital falls into.
* 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 $1.86 mean?
BioStem Technologies (BSEM) has a Net-Net Working Capital of $1.86 as of Sep. 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 BioStem Technologies According to the industry distribution chart, BioStem Technologies ranks #159 out of 856 companies in the Biotechnology industry, placing it in the top 18.6%.
Is BioStem Technologies' Net-Net Working Capital too high?
BioStem Technologies' current Net-Net Working Capital is $1.86. The Biotechnology industry median Net-Net Working Capital is 5.05. BioStem Technologies' value of $1.86 is 63.1% below this industry median. Based on the distribution chart, BioStem Technologies ranks #159 out of 856 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, BioStem Technologies has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does BioStem Technologies' Net-Net Working Capital compare to RNTX and SPRO?
According to the Biotechnology industry distribution chart, BioStem Technologies ranks #159 out of 856 companies for Net-Net Working Capital. This places BioStem Technologies in the top 19% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 5.05. BioStem Technologies' value of $1.86 is 63.1% 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 a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.05, based on 856 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. BioStem Technologies's current Net-Net Working Capital of $1.86 is 63.1% 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 BioStem Technologies For the Biotechnology industry, the median Net-Net Working Capital is 5.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BioStem Technologies's current Net-Net Working Capital is $1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioStem Technologies stock overvalued right now?
BioStem Technologies (BSEM) has a current Net-Net Working Capital of $1.86. The current Net-Net Working Capital is $1.86 and 63.1% below the Biotechnology industry median of 5.05. BioStem Technologies' overall GF Score™ is 36/100 with 3 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 BioStem Technologies (BSEM), the current Net-Net Working Capital is $1.86 as of Sep. 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.
BioStem Technologies Inc is a regenerative biotechnology company focused on harnessing elements of perinatal tissue and the body's innate biology to repair or reverse damage caused by a broad range of degenerative diseases. The company develops, manufactures, and sells tissue allografts for the wound care market with a focus on the treatment of diabetic, pressure, and venous ulcers. Utilizing its proprietary BioRetain processing method, it manufactures perinatal tissue allografts. The company offers a comprehensive portfolio of high-quality brands that are trademarked and include VENDAJE AC, AmnioWrap2, and Others. The company generates key revenue from VENDAJE AC.
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