BVCLF (BATM Advanced Communications) Net-Net Working Capital: $0.01 (As of Dec. 2025)

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BVCLF BATM Advanced Communications Ltd BVCLF
43 GF Score
Price $0.02
! 5 Warning Signs
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What is BATM Advanced Communications Net-Net Working Capital?

BATM Advanced Communications BVCLF 43 Net-Net Working Capital is $0.01 as of Dec. 2025. GuruFocus rates BVCLF with a GF Score™ of 43/100. The stock has 5 warning signs investors should review. Among 421 Medical Devices & Instruments companies, BATM Advanced Communications ranks worse than 237529.45% 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.

BATM Advanced Communications's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.01.

The industry rank for BATM Advanced Communications's Net-Net Working Capital or its related term are showing as below:

BVCLF's Price-to-Net-Net-Working-Capital is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 6.57
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

BATM Advanced Communications  (OTCPK:BVCLF) 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.


BATM Advanced Communications Net-Net Working Capital Related Terms


BATM Advanced Communications Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for BATM Advanced Communications'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.

BATM Advanced Communications Net-Net Working Capital Chart

BATM Advanced Communications 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 0.08 0.05 0.05 0.02 0.01

BATM Advanced Communications Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.05 0.06 0.02 0.04 0.01

BVCLF vs ISRG, BDX, MDLN: Net-Net Working Capital Comparison

For the Medical Instruments & Supplies subindustry, BATM Advanced Communications'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.


BATM Advanced Communications Price-to-Net-Net-Working-Capital vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, BATM Advanced Communications's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where BATM Advanced Communications's Price-to-Net-Net-Working-Capital falls into.


BVCLF
43GF Score
BATM Advanced Communications Ltd BVCLF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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BATM Advanced Communications Net-Net Working Capital Calculation

BATM Advanced Communications'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)
=(23.391+0.75 * 17.249+0.5 * 28.567-49.716
-0--1.455)/436.874
=0.01

BATM Advanced Communications'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)
=(23.391+0.75 * 17.249+0.5 * 28.567-49.716
-0--1.455)/436.874
=0.01

* 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 $0.01 mean?
BATM Advanced Communications (BVCLF) has a Net-Net Working Capital of $0.01 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 BATM Advanced Communications According to the industry distribution chart, BATM Advanced Communications ranks #999999 out of 421 companies in the Medical Devices & Instruments industry.
Is BATM Advanced Communications' Net-Net Working Capital too high?
BATM Advanced Communications' current Net-Net Working Capital is $0.01. The Medical Devices & Instruments industry median Net-Net Working Capital is 6.57. BATM Advanced Communications' value of $0.01 is 99.8% below this industry median. Based on the distribution chart, BATM Advanced Communications ranks #999999 out of 421 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, BATM Advanced Communications has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does BATM Advanced Communications' Net-Net Working Capital compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, BATM Advanced Communications ranks #999999 out of 421 companies for Net-Net Working Capital. This places BATM Advanced Communications in the lower half of its industry. The industry median Net-Net Working Capital is 6.57. BATM Advanced Communications' value of $0.01 is 99.8% 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 Medical Devices & Instruments company?
The median Net-Net Working Capital among Medical Devices & Instruments companies is 6.57, based on 421 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. BATM Advanced Communications's current Net-Net Working Capital of $0.01 is 99.8% 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 BATM Advanced Communications For the Medical Devices & Instruments industry, the median Net-Net Working Capital is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BATM Advanced Communications's current Net-Net Working Capital is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BATM Advanced Communications stock overvalued right now?
BATM Advanced Communications (BVCLF) has a current Net-Net Working Capital of $0.01. The current Net-Net Working Capital is $0.01 and 99.8% below the Medical Devices & Instruments industry median of 6.57. BATM Advanced Communications' overall GF Score™ is 43/100 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 BATM Advanced Communications (BVCLF), the current Net-Net Working Capital is $0.01 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.

BATM Advanced Communications Business Description

Address Ha’harash Street, P.O.B. 7318, Nave Ne\'eman Industrial Area 4, Hod Hasharon, ISR, 4524075
BATM Advanced Communications Ltd is an Israel-based technology company. It is engaged in the development, production and supply of real-time technologies and associated services in three core application areas: Networks, Cyber and Diagnostics. In addition, the Group's non-core activities comprised the production and supply of pharmaceutical applications and the distribution of third-party pharmaceutical and environmental monitoring products. The company organizes its business operations into three divisions: Networking, Cyber Division, and Diagnostics Division. It generates majority of revenue from Diagnostics mainly engaged in sales and distribution of in vitro diagnostics reagents and instruments. It operates in three geographical areas: the United States of America, Israel and Europe.
43GF Score

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