ECLMF (Ecolomondo) Net-Net Working Capital: $-0.17 (As of Sep. 2025)

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ECLMF Ecolomondo Corp ECLMF
23 GF Score
Price $0.08
! 3 Warning Signs
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What is Ecolomondo Net-Net Working Capital?

Ecolomondo ECLMF 23 Net-Net Working Capital is $-0.17 as of Sep. 2025. GuruFocus rates ECLMF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 60 Waste Management companies, Ecolomondo ranks worse than 1666665% 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.

Ecolomondo's Net-Net Working Capital for the quarter that ended in Sep. 2025 was $-0.17.

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

ECLMF's Price-to-Net-Net-Working-Capital is not ranked *
in the Waste Management industry.
Industry Median: 6.455
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ecolomondo  (OTCPK:ECLMF) 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.


Ecolomondo Net-Net Working Capital Related Terms


Ecolomondo Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ecolomondo'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.

Ecolomondo Net-Net Working Capital Chart

Ecolomondo Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -0.12 -0.15 -0.16 -0.18 -0.16

Ecolomondo Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -0.16 -0.16 -0.17 -0.16 -0.17

ECLMF vs WM, RSG, WCN: Net-Net Working Capital Comparison

For the Waste Management subindustry, Ecolomondo'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.


Ecolomondo Price-to-Net-Net-Working-Capital vs Waste Management Industry

For the Waste Management industry and Industrials sector, Ecolomondo's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ECLMF
23GF Score
Ecolomondo Corp ECLMF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecolomondo Net-Net Working Capital Calculation

Ecolomondo'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)
=(0.084+0.75 * 0.084+0.5 * 0.096-34.941
-0-0)/217.497
=-0.16

Ecolomondo's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2025 is calculated as

Net-Net Working Capital(Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.039+0.75 * 0.329+0.5 * 0.081-38.601
-0-0)/226.800
=-0.17

* 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 $-0.17 mean?
Ecolomondo (ECLMF) has a Net-Net Working Capital of $-0.17 as of Sep. 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 Ecolomondo According to the industry distribution chart, Ecolomondo ranks #999999 out of 60 companies in the Waste Management industry.
Is Ecolomondo's Net-Net Working Capital too high?
Ecolomondo's current Net-Net Working Capital is $-0.17. Based on the distribution chart, Ecolomondo ranks #999999 out of 60 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Ecolomondo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Ecolomondo's Net-Net Working Capital compare to WM and RSG?
According to the Waste Management industry distribution chart, Ecolomondo ranks #999999 out of 60 companies for Net-Net Working Capital. This places Ecolomondo in the lower half of its industry. The industry median Net-Net Working Capital is 6.46. 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 Waste Management company?
The median Net-Net Working Capital among Waste Management companies is 6.46, based on 60 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 Ecolomondo For the Waste Management industry, the median Net-Net Working Capital is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ecolomondo's current Net-Net Working Capital is $-0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecolomondo stock overvalued right now?
Ecolomondo (ECLMF) has a current Net-Net Working Capital of $-0.17. The current Net-Net Working Capital is $-0.17. Ecolomondo's overall GF Score™ is 23/100 with 3 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 Ecolomondo (ECLMF), the current Net-Net Working Capital is $-0.17 as of Sep. 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.

Ecolomondo Business Description

Other Exchanges ECM.H:Canada
Address 217 Migneron Street, Montreal, QC, CAN, H4T 1W8
Ecolomondo Corp is a cleantech company focused on the deployment of TDP turnkey facilities using its proprietary Thermal Decomposition Process (TDP), a pyrolysis platform that converts hydrocarbon waste into marketable commodity end-products, namely carbon black substitute, oil, gas, and steel. Geographically, the company generates maximum revenue from its business in Canada, and the rest from the United States. It generates maximum revenue from the sale of carbon oil, followed by TDP oil, steel, and other commodities derived from hydrocarbon waste at its TDP facilities.
23GF Score

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

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