Bemobi Mobile Tech (BSP:BMOB3) Net-Net Working Capital: R$-6.74 (As of Jun. 2026)

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BSP:BMOB3 Bemobi Mobile Tech SA BSP:BMOB3
80 GF Score
Price R$24.17
GF Value R$21.42
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Bemobi Mobile Tech Net-Net Working Capital?

Bemobi Mobile Tech BSP:BMOB3 +1.64% 80 Net-Net Working Capital is R$-6.74 as of Jun. 2026. GuruFocus rates BSP:BMOB3 with a GF Score™ of 80/100 and a GF Value™ of R$21.42 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 369 Media - Diversified companies, Bemobi Mobile Tech ranks worse than 271002.44% 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.

Bemobi Mobile Tech's Net-Net Working Capital for the quarter that ended in Jun. 2026 was R$-6.74.

The industry rank for Bemobi Mobile Tech's Net-Net Working Capital or its related term are showing as below:

BSP:BMOB3's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.58
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Bemobi Mobile Tech  (BSP:BMOB3) 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.


Bemobi Mobile Tech Net-Net Working Capital Related Terms


Bemobi Mobile Tech Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Bemobi Mobile Tech'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.

Bemobi Mobile Tech Net-Net Working Capital Chart

Bemobi Mobile Tech Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 3.25 4.77 3.81 3.28 -4.59

Bemobi Mobile Tech 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 1.91 0.30 -4.59 -6.13 -6.74

BSP:BMOB3 vs NFLX, DIS, WBD: Net-Net Working Capital Comparison

For the Entertainment subindustry, Bemobi Mobile Tech'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.


Bemobi Mobile Tech Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bemobi Mobile Tech's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Bemobi Mobile Tech's Price-to-Net-Net-Working-Capital falls into.


BSP:BMOB3
80GF Score
Bemobi Mobile Tech SA BSP:BMOB3
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bemobi Mobile Tech Net-Net Working Capital Calculation

Bemobi Mobile Tech'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)
=(363.156+0.75 * 203.353+0.5 * 15.539-891.923
-0-18.785)/84.384
=-4.59

Bemobi Mobile Tech'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)
=(327.965+0.75 * 241.062+0.5 * 16.388-1050.005
-0-27.739)/83.259
=-6.74

* 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 R$-6.74 mean?
Bemobi Mobile Tech (BSP:BMOB3) has a Net-Net Working Capital of R$-6.74 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 Bemobi Mobile Tech According to the industry distribution chart, Bemobi Mobile Tech ranks #999999 out of 369 companies in the Media - Diversified industry.
Is Bemobi Mobile Tech's Net-Net Working Capital too high?
Bemobi Mobile Tech's current Net-Net Working Capital is R$-6.74. Based on the distribution chart, Bemobi Mobile Tech ranks #999999 out of 369 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Bemobi Mobile Tech has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bemobi Mobile Tech's Net-Net Working Capital compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Bemobi Mobile Tech ranks #999999 out of 369 companies for Net-Net Working Capital. This places Bemobi Mobile Tech in the lower half of its industry. The industry median Net-Net Working Capital is 4.58. 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 Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.58, based on 369 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 Bemobi Mobile Tech For the Media - Diversified industry, the median Net-Net Working Capital is 4.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bemobi Mobile Tech's current Net-Net Working Capital is R$-6.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bemobi Mobile Tech stock overvalued right now?
Based on GuruFocus' analysis, Bemobi Mobile Tech (BSP:BMOB3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$21.42, compared to a current price of R$24.17 — trading 12.8% above its estimated fair value. The current Net-Net Working Capital is R$-6.74. Bemobi Mobile Tech's overall GF Score™ is 80/100 with 5 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 Bemobi Mobile Tech (BSP:BMOB3), the current Net-Net Working Capital is R$-6.74 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.

Is Bemobi Mobile Tech (BSP:BMOB3) Overvalued in 2026?

Based on GuruFocus' analysis, Bemobi Mobile Tech stock appears to be overvalued. The current stock price of R$24.17 is trading 12.8% above its estimated GF Value™ of R$21.42. GuruFocus considers Bemobi Mobile Tech to be Modestly Overvalued.

Key valuation signals for BSP:BMOB3:

  • Net-Net Working Capital: R$-6.74
  • GF Value™: R$21.42 vs. price of R$24.17 (12.8% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the BSP:BMOB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bemobi Mobile Tech Business Description

Address Rua Visconde de Ouro Preto, 5 - 10th Floor, Rio de Janeiro, RJ, BRA, 22250-180
Bemobi Mobile Tech SA, formerly Bemobi Tech SA is a mobile media and entertainment company. It provides OTT media subscription services and distribution platforms.
80GF Score

Get the complete analysis for BSP:BMOB3

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

R$24.17
Price
R$21.42
GF Value