DIGTF (Thruvision Group) Net-Net Working Capital: $0.00 (As of Mar. 2026)

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What is Thruvision Group Net-Net Working Capital?

Thruvision Group DIGTF -3.06% Net-Net Working Capital is $0.00 as of Mar. 2026. The stock has 6 warning signs investors should review. Among 447 Business Services companies, Thruvision Group ranks worse than 223713.42% 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.

Thruvision Group's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.00.

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

DIGTF's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.47
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Thruvision Group  (OTCPK:DIGTF) 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.


Thruvision Group Net-Net Working Capital Related Terms


Thruvision Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Thruvision Group'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.

Thruvision Group Net-Net Working Capital Chart

Thruvision Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 0.04 0.01 0.00

Thruvision Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 0.04 0.02 0.01 0.01 0.00

DIGTF vs ALLE, MSA, ADT: Net-Net Working Capital Comparison

For the Security & Protection Services subindustry, Thruvision Group'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.


Thruvision Group Price-to-Net-Net-Working-Capital vs Business Services Industry

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

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



Thruvision Group Net-Net Working Capital Calculation

Thruvision Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.692+0.75 * 1.92+0.5 * 3.464-3.736
-0-0)/448.559
=0.00

Thruvision Group'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)
=(2.692+0.75 * 1.92+0.5 * 3.464-3.736
-0-0)/448.559
=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?
Thruvision Group (DIGTF) has a Net-Net Working Capital of $0.00 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 Thruvision Group According to the industry distribution chart, Thruvision Group ranks #999999 out of 447 companies in the Business Services industry.
Is Thruvision Group's Net-Net Working Capital too high?
Thruvision Group's current Net-Net Working Capital is $0.00. Based on the distribution chart, Thruvision Group ranks #999999 out of 447 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Thruvision Group's Net-Net Working Capital compare to ALLE and MSA?
According to the Business Services industry distribution chart, Thruvision Group ranks #999999 out of 447 companies for Net-Net Working Capital. This places Thruvision Group in the lower half of its industry. The industry median Net-Net Working Capital is 5.47. 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 5.47, based on 447 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 Thruvision Group For the Business Services industry, the median Net-Net Working Capital is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thruvision Group'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 Thruvision Group stock overvalued right now?
Based on GuruFocus' analysis, Thruvision Group (DIGTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.01 — trading 76.3% below its estimated fair value. 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 Thruvision Group (DIGTF), the current Net-Net Working Capital is $0.00 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.

Thruvision Group Business Description

Other Exchanges THRU:UK
Address 121 Olympic Avenue, Milton Park, Abingdon, Oxon, GBR, OX14 4SA
Thruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives the majority of its revenue from the UK and Europe and also has a presence in the Americas, the Middle East and Africa, and Asia Pacific. Its products include TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security.