BTOW (Gtfn Hldgs) Net-Net Working Capital: $0.00 (As of Nov. 2025)

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What is Gtfn Hldgs Net-Net Working Capital?

Gtfn Hldgs BTOW Net-Net Working Capital is $0.00 as of Nov. 2025. 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.

Gtfn Hldgs's Net-Net Working Capital for the quarter that ended in Nov. 2025 was $0.00.

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

BTOW's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.41
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Gtfn Hldgs  (OTCPK:BTOW) 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.


Gtfn Hldgs Net-Net Working Capital Related Terms


Gtfn Hldgs Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Gtfn Hldgs'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.

Gtfn Hldgs Net-Net Working Capital Chart

Gtfn Hldgs Annual Data
Trend Apr05 Apr06 Apr07 Apr08 Apr09
Net-Net Working Capital
2.50 -1.69 -15.50 -2.49 -12.57

Gtfn Hldgs Quarterly Data
Apr07 Jul07 Oct07 Jan08 Apr08 Jul08 Oct08 Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Aug22 Aug23 Aug24 Nov24 Aug25 Nov25
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 0.00 0.00 0.00 0.00

BTOW vs INTJ, AERT, ZGM: Net-Net Working Capital Comparison

For the Consulting Services subindustry, Gtfn Hldgs'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.


Gtfn Hldgs Price-to-Net-Net-Working-Capital vs Business Services Industry

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

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



Gtfn Hldgs Net-Net Working Capital Calculation

Gtfn Hldgs's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2009 is calculated as

Net-Net Working Capital(A: Apr. 2009 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.01+0.75 * 0+0.5 * 0-0.475
-0-0)/0.037
=-12.57

Gtfn Hldgs's Net-Net Working Capital (NNWC) per share for the quarter that ended in Nov. 2025 is calculated as

Net-Net Working Capital(Q: Nov. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-0.027
-0-0)/207.804
=-0.00

* 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 $0.00 mean?
Gtfn Hldgs (BTOW) has a Net-Net Working Capital of $0.00 as of Nov. 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 Gtfn Hldgs
Is Gtfn Hldgs' Net-Net Working Capital too high?
Gtfn Hldgs' current Net-Net Working Capital is $0.00.
How does Gtfn Hldgs' Net-Net Working Capital compare to INTJ and AERT?
Gtfn Hldgs' Net-Net Working Capital of $0.00 can be compared against companies in the Business Services industry. The industry median Net-Net Working Capital is 5.41. 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 5.41, based on 445 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 Gtfn Hldgs For the Business Services industry, the median Net-Net Working Capital is 5.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gtfn Hldgs's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gtfn Hldgs stock overvalued right now?
Gtfn Hldgs (BTOW) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. 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 Gtfn Hldgs (BTOW), the current Net-Net Working Capital is $0.00 as of Nov. 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.

Gtfn Hldgs Business Description

Address 15335 Fairfield Ranch Road, Suite 200, Chino, CA, USA, 91709
Gtfn Hldgs Inc currently operates in business models encompassing two primary income streams: Consultancy Services and Value Appreciation. The Consultancy Services business model focuses on delivering value-added consultancy services to corporate clients, helping them achieve their business objectives, and the Value Appreciation model engages in value appreciation efforts focused on maximizing value and generating growth. The company also explores mergers and acquisitions opportunities that align with and support its existing business.