ESLGF (Logistics Development Group) Net-Net Working Capital: $0.01 (As of Dec. 2025)

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ESLGF Logistics Development Group PLC ESLGF
41 GF Score
Price $0.23
! 2 Warning Signs
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What is Logistics Development Group Net-Net Working Capital?

Logistics Development Group ESLGF 41 Net-Net Working Capital is $0.01 as of Dec. 2025. GuruFocus rates ESLGF with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 219 Transportation companies, Logistics Development Group ranks worse than 456620.55% 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.

Logistics Development Group's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.01.

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

ESLGF's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.18
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Logistics Development Group  (OTCPK:ESLGF) 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.


Logistics Development Group Net-Net Working Capital Related Terms


Logistics Development Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Logistics Development 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.

Logistics Development Group Net-Net Working Capital Chart

Logistics Development Group Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.25 0.16 0.10 0.01

Logistics Development Group Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 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 0.12 0.10 0.08 0.02 0.01

ESLGF vs UPS, FDX, JBHT: Net-Net Working Capital Comparison

For the Integrated Freight & Logistics subindustry, Logistics Development 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.


Logistics Development Group Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, Logistics Development Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ESLGF
41GF Score
Logistics Development Group PLC ESLGF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Logistics Development Group Net-Net Working Capital Calculation

Logistics Development Group'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)
=(2.96+0.75 * 0+0.5 * 0-0.313
-0-0)/413.824
=0.01

Logistics Development Group'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)
=(2.96+0.75 * 0+0.5 * 0-0.313
-0-0)/413.824
=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?
Logistics Development Group (ESLGF) 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 Logistics Development Group According to the industry distribution chart, Logistics Development Group ranks #999999 out of 219 companies in the Transportation industry.
Is Logistics Development Group's Net-Net Working Capital too high?
Logistics Development Group's current Net-Net Working Capital is $0.01. The Transportation industry median Net-Net Working Capital is 6.18. Logistics Development Group's value of $0.01 is 99.8% below this industry median. Based on the distribution chart, Logistics Development Group ranks #999999 out of 219 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Logistics Development Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Logistics Development Group's Net-Net Working Capital compare to UPS and FDX?
According to the Transportation industry distribution chart, Logistics Development Group ranks #999999 out of 219 companies for Net-Net Working Capital. This places Logistics Development Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.18. Logistics Development Group's value of $0.01 is 99.8% 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 Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.18, based on 219 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. Logistics Development Group's current Net-Net Working Capital of $0.01 is 99.8% 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 Logistics Development Group For the Transportation industry, the median Net-Net Working Capital is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logistics Development Group'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 Logistics Development Group stock overvalued right now?
Logistics Development Group (ESLGF) has a current Net-Net Working Capital of $0.01. The current Net-Net Working Capital is $0.01 and 99.8% below the Transportation industry median of 6.18. Logistics Development Group's overall GF Score™ is 41/100 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 Logistics Development Group (ESLGF), 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.

Logistics Development Group Business Description

Other Exchanges LDG:UK9ES:Germany
Address 3 More London Riverside, 4th Floor, London, GBR, SE1 2AQ
Logistics Development Group PLC is a logistics and supply chain company in the UK. The company provides transport, warehousing, rail, and freight logistics services to a range of UK and international customers.
41GF 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.

$0.23
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