CCPUF (SATO Technologies) Net-Net Working Capital: $-0.04 (As of Mar. 2026)

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CCPUF SATO Technologies Corp CCPUF
26 GF Score
Price $0.10
GF Value $0.17
Valuation Possible Value Trap
! 5 Warning Signs
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What is SATO Technologies Net-Net Working Capital?

SATO Technologies CCPUF 26 Net-Net Working Capital is $-0.04 as of Mar. 2026. GuruFocus rates CCPUF with a GF Score™ of 26/100 and a GF Value™ of $0.17 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 285 Capital Markets companies, SATO Technologies ranks worse than 350876.84% 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.

SATO Technologies's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.04.

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

CCPUF's Price-to-Net-Net-Working-Capital is not ranked *
in the Capital Markets industry.
Industry Median: 4.75
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

SATO Technologies  (OTCPK:CCPUF) 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.


SATO Technologies Net-Net Working Capital Related Terms


SATO Technologies Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for SATO 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.

SATO Technologies Net-Net Working Capital Chart

SATO Technologies Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 -0.11 -0.15 -0.09

SATO Technologies Quarterly Data
Jan21 Apr21 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 -0.09 -0.08 -0.07 -0.05 -0.04

CCPUF vs MS, GS, SCHW: Net-Net Working Capital Comparison

For the Capital Markets subindustry, SATO 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.


SATO Technologies Price-to-Net-Net-Working-Capital vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SATO Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


CCPUF
26GF Score
SATO Technologies Corp CCPUF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SATO Technologies Net-Net Working Capital Calculation

SATO Technologies's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.462+0.75 * 0+0.5 * 0-6.787
-0-0)/73.278
=-0.09

SATO Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.71+0.75 * 0+0.5 * 0-4.724
-0-0)/90.051
=-0.04

* 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 $-0.04 mean?
SATO Technologies (CCPUF) has a Net-Net Working Capital of $-0.04 as of Mar. 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 SATO Technologies According to the industry distribution chart, SATO Technologies ranks #999999 out of 285 companies in the Capital Markets industry.
Is SATO Technologies' Net-Net Working Capital too high?
SATO Technologies' current Net-Net Working Capital is $-0.04. Based on the distribution chart, SATO Technologies ranks #999999 out of 285 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, SATO Technologies has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SATO Technologies' Net-Net Working Capital compare to MS and GS?
According to the Capital Markets industry distribution chart, SATO Technologies ranks #999999 out of 285 companies for Net-Net Working Capital. This places SATO Technologies in the lower half of its industry. The industry median Net-Net Working Capital is 4.75. 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 Capital Markets company?
The median Net-Net Working Capital among Capital Markets companies is 4.75, based on 285 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 SATO Technologies For the Capital Markets industry, the median Net-Net Working Capital is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SATO Technologies's current Net-Net Working Capital is $-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SATO Technologies stock overvalued right now?
Based on GuruFocus' analysis, SATO Technologies (CCPUF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.2% below its estimated fair value. The current Net-Net Working Capital is $-0.04. SATO Technologies' overall GF Score™ is 26/100 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 SATO Technologies (CCPUF), the current Net-Net Working Capital is $-0.04 as of Mar. 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 SATO Technologies (CCPUF) Overvalued in 2026?

Based on GuruFocus' analysis, SATO Technologies stock appears to be undervalued. The current stock price of $0.10 is trading 41.2% below its estimated GF Value™ of $0.17. GuruFocus considers SATO Technologies to be Possible Value Trap.

Key valuation signals for CCPUF:

  • Net-Net Working Capital: $-0.04
  • GF Value™: $0.17 vs. price of $0.10 (41.2% below fair value)
  • GF Score™: 26/100 with 5 warning signs

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


SATO Technologies Business Description

Other Exchanges SATO:Canada
Address 66 Wellington Street West, Suite 5300, Toronto, ON, CAN, M5K 1E6
SATO Technologies Corp is engaged in the business of utilizing specialized equipment to solve complex computational problems to validate transactions on the bitcoin blockchain. The Group receives digital assets in return for computing power and is engaged in the cryptocurrency mining industry. There is only one operating segment being provider of compute power for Bitcoin Mining.
26GF Score

Get the complete analysis for CCPUF

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

$0.10
Price
$0.17
GF Value