ECHQF (Echo IQ) Net-Net Working Capital: $0.01 (As of Dec. 2025)

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ECHQF Echo IQ Ltd ECHQF
13 GF Score
Price $1.25
GF Value $0.02
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Echo IQ Net-Net Working Capital?

Echo IQ ECHQF 13 Net-Net Working Capital is $0.01 as of Dec. 2025. GuruFocus rates ECHQF with a GF Score™ of 13/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 197 Healthcare Providers & Services companies, Echo IQ ranks worse than 91.37% 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.

Echo IQ's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.01.

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

ECHQF's Price-to-Net-Net-Working-Capital is ranked worse than
91.37% of 197 companies
in the Healthcare Providers & Services industry
Industry Median: 7.83 vs ECHQF: 62.50

Echo IQ  (OTCPK:ECHQF) 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.


Echo IQ Net-Net Working Capital Related Terms


Echo IQ Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Echo IQ'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.

Echo IQ Net-Net Working Capital Chart

Echo IQ Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.00 0.00 0.02

Echo IQ 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 0.00 0.00 0.01 0.02 0.01

ECHQF vs VEEV, BTSG, TEM: Net-Net Working Capital Comparison

For the Health Information Services subindustry, Echo IQ'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.


Echo IQ Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Echo IQ's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ECHQF
13GF Score
Echo IQ Ltd ECHQF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Echo IQ Net-Net Working Capital Calculation

Echo IQ's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.807+0.75 * 0.14+0.5 * 0-0.4
-0-0)/645.188
=0.02

Echo IQ'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)
=(7.45+0.75 * 0.069+0.5 * 0-0.478
-0-0)/650.288
=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?
Echo IQ (ECHQF) 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 Echo IQ According to the industry distribution chart, Echo IQ ranks #180 out of 197 companies in the Healthcare Providers & Services industry, placing it in the top 91.4%.
Is Echo IQ's Net-Net Working Capital too high?
Echo IQ's current Net-Net Working Capital is $0.01. The Healthcare Providers & Services industry median Net-Net Working Capital is 7.83. Echo IQ's value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Echo IQ ranks #180 out of 197 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Echo IQ has a GF Score™ of 13/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Echo IQ's Net-Net Working Capital compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Echo IQ ranks #180 out of 197 companies for Net-Net Working Capital. This places Echo IQ in the lower half of its industry. The industry median Net-Net Working Capital is 7.83. Echo IQ's value of $0.01 is 99.9% 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 Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.83, based on 197 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. Echo IQ's current Net-Net Working Capital of $0.01 is 99.9% 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 Echo IQ For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Echo IQ'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 Echo IQ stock overvalued right now?
Based on GuruFocus' analysis, Echo IQ (ECHQF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $1.25 — trading 6150% above its estimated fair value. The current Net-Net Working Capital is $0.01 and 99.9% below the Healthcare Providers & Services industry median of 7.83. Echo IQ's overall GF Score™ is 13/100 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 Echo IQ (ECHQF), 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.

Is Echo IQ (ECHQF) Overvalued in 2026?

Based on GuruFocus' analysis, Echo IQ stock appears to be overvalued. The current stock price of $1.25 is trading 6150% above its estimated GF Value™ of $0.02. GuruFocus considers Echo IQ to be Significantly Overvalued.

Key valuation signals for ECHQF:

  • Net-Net Working Capital: $0.01
  • GF Value™: $0.02 vs. price of $1.25 (6150% above fair value)
  • GF Score™: 13/100 with 2 warning signs
  • Industry Position: 99.9% below the Healthcare Providers & Services median (#180 of 197)

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


Echo IQ Business Description

Other Exchanges PL4:GermanyEIQ:Australia
Address 264 Stirling Highway, U5, Claremont, Perth, WA, AUS, 6010
Echo IQ Ltd is an Australian medical technology company focused on improving decision-making in cardiology. Its proprietary EchoSolv platform leverages AI-driven analysis of echocardiographic data to help clinicians detect Aortic Stenosis (AS) and other conditions with greater accuracy and efficiency. The company is focused on expanding its strategic partnerships, progressing regulatory pathways, and completing successful deployments of its technology in the USA healthcare market to establish its position in AI-enabled cardiovascular care.
13GF Score

Get the complete analysis for ECHQF

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

$1.25
Price
$0.02
GF Value