Bactiguard Holding AB (CHIX:BACTBS) Net-Net Working Capital: kr-4.08 (As of Jun. 2026)

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CHIX:BACTBS Bactiguard Holding AB CHIX:BACTBS
61 GF Score
Price kr128.60
GF Value kr243.41
! 2 Warning Signs
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What is Bactiguard Holding AB Net-Net Working Capital?

Bactiguard Holding AB CHIX:BACTBS 61 Net-Net Working Capital is kr-4.08 as of Jun. 2026. GuruFocus rates CHIX:BACTBS with a GF Score™ of 61/100 and a GF Value™ of kr243.41. The stock has 2 warning signs investors should review. Among 421 Medical Devices & Instruments companies, Bactiguard Holding AB 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.

Bactiguard Holding AB's Net-Net Working Capital for the quarter that ended in Jun. 2026 was kr-4.08.

The industry rank for Bactiguard Holding AB's Net-Net Working Capital or its related term are showing as below:

CHIX:BACTBs'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.

Bactiguard Holding AB  (CHIX:BACTBs) 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.


Bactiguard Holding AB Net-Net Working Capital Related Terms


Bactiguard Holding AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Bactiguard Holding AB'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.

Bactiguard Holding AB Net-Net Working Capital Chart

Bactiguard Holding AB 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 -1.14 -1.62 -4.51 -5.11 -4.23

Bactiguard Holding AB 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 -4.90 -4.87 -4.23 -4.30 -4.08

CHIX:BACTBS vs ABT, SYK, MDT: Net-Net Working Capital Comparison

For the Medical Devices subindustry, Bactiguard Holding AB'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.


Bactiguard Holding AB Price-to-Net-Net-Working-Capital vs Medical Devices & Instruments Industry

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

* The bar in red indicates where Bactiguard Holding AB's Price-to-Net-Net-Working-Capital falls into.


CHIX:BACTBS
61GF Score
Bactiguard Holding AB CHIX:BACTBS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Bactiguard Holding AB Net-Net Working Capital Calculation

Bactiguard Holding AB'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)
=(44.261+0.75 * 35.757+0.5 * 21.882-230.13
-0-0)/35.044
=-4.23

Bactiguard Holding AB'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)
=(43.524+0.75 * 24.825+0.5 * 26.756-218.401
-0-0)/35.044
=-4.08

* 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 kr-4.08 mean?
Bactiguard Holding AB (CHIX:BACTBS) has a Net-Net Working Capital of kr-4.08 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 Bactiguard Holding AB According to the industry distribution chart, Bactiguard Holding AB ranks #999999 out of 421 companies in the Medical Devices & Instruments industry.
Is Bactiguard Holding AB's Net-Net Working Capital too high?
Bactiguard Holding AB's current Net-Net Working Capital is kr-4.08. Based on the distribution chart, Bactiguard Holding AB ranks #999999 out of 421 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Bactiguard Holding AB has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Bactiguard Holding AB's Net-Net Working Capital compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Bactiguard Holding AB ranks #999999 out of 421 companies for Net-Net Working Capital. This places Bactiguard Holding AB in the lower half of its industry. The industry median Net-Net Working Capital is 6.57. 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. 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 Bactiguard Holding AB 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. Bactiguard Holding AB's current Net-Net Working Capital is kr-4.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bactiguard Holding AB stock overvalued right now?
Bactiguard Holding AB (CHIX:BACTBS) has a current Net-Net Working Capital of kr-4.08. The stock's GF Value™ is kr243.41, compared to a current price of kr128.60 — trading 47.2% below its estimated fair value. The current Net-Net Working Capital is kr-4.08. Bactiguard Holding AB's overall GF Score™ is 61/100 with 2 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 Bactiguard Holding AB (CHIX:BACTBS), the current Net-Net Working Capital is kr-4.08 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 Bactiguard Holding AB (CHIX:BACTBS) Overvalued in 2026?

Based on GuruFocus' analysis, Bactiguard Holding AB stock appears to be undervalued. The current stock price of kr128.60 is trading 47.2% below its estimated GF Value™ of kr243.41.

Key valuation signals for CHIX:BACTBS:

  • Net-Net Working Capital: kr-4.08
  • GF Value™: kr243.41 vs. price of kr128.60 (47.2% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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


Bactiguard Holding AB Business Description

Other Exchanges BACTI B:Sweden5JE:Germany
Address Vasagatan 11, Stockholm, SWE, 111 20
Bactiguard Holding AB is a medical device company. It is engaged in a MedTech company developing safe and biocompatible technology to prevent medical device-related infections. The technology is based on an ultra-thin noble metal coating that prevents bacterial adhesion and biofilm formation on medical devices. The company focuses on five strategic therapeutic areas wherein infection rates create high medical needs for infection prevention. These areas include Orthopedics, Cardiology, Neurology, Urology, and Vascular Access. Geographically, the company operates in the USA, Malaysia, China, Saudi Arabia, Bangladesh, Sweden, the Czech Republic, and Other countries. The majority of its revenue is generated from the USA region.
61GF Score

Get the complete analysis for CHIX:BACTBS

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

kr128.60
Price
kr243.41
GF Value