EVTZF (Evertz Technologies) Net-Net Working Capital: $-0.47 (As of Apr. 2026)

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EVTZF Evertz Technologies Ltd EVTZF
78 GF Score
Price $11.95
GF Value $9.96
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Evertz Technologies Net-Net Working Capital?

Evertz Technologies EVTZF 78 Net-Net Working Capital is $-0.47 as of Apr. 2026. GuruFocus rates EVTZF with a GF Score™ of 78/100 and a GF Value™ of $9.96 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,191 Hardware companies, Evertz Technologies ranks worse than 83962.97% 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.

Evertz Technologies's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $-0.47.

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

EVTZF's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 9.15
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Evertz Technologies  (OTCPK:EVTZF) 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.


Evertz Technologies Net-Net Working Capital Related Terms


Evertz Technologies Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Evertz Technologies'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.

Evertz Technologies Net-Net Working Capital Chart

Evertz Technologies Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 -0.01 0.28 0.50 -0.47

Evertz Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.50 0.43 0.37 -0.42 -0.47

EVTZF vs CSCO, MSI, HPE: Net-Net Working Capital Comparison

For the Communication Equipment subindustry, Evertz Technologies'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.


Evertz Technologies Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Evertz Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


EVTZF
78GF Score
Evertz Technologies Ltd EVTZF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Evertz Technologies Net-Net Working Capital Calculation

Evertz Technologies's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2026 is calculated as

Net-Net Working Capital(A: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.899+0.75 * 56.943+0.5 * 145.567-162.651
-0-2.263)/75.584
=-0.47

Evertz Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.899+0.75 * 56.943+0.5 * 145.567-162.651
-0-2.263)/75.584
=-0.47

* 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 $-0.47 mean?
Evertz Technologies (EVTZF) has a Net-Net Working Capital of $-0.47 as of Apr. 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 Evertz Technologies According to the industry distribution chart, Evertz Technologies ranks #999999 out of 1191 companies in the Hardware industry.
Is Evertz Technologies' Net-Net Working Capital too high?
Evertz Technologies' current Net-Net Working Capital is $-0.47. Based on the distribution chart, Evertz Technologies ranks #999999 out of 1191 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Evertz Technologies has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Evertz Technologies' Net-Net Working Capital compare to CSCO and MSI?
According to the Hardware industry distribution chart, Evertz Technologies ranks #999999 out of 1191 companies for Net-Net Working Capital. This places Evertz Technologies in the lower half of its industry. The industry median Net-Net Working Capital is 9.15. 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 Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.15, based on 1,191 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 Evertz Technologies For the Hardware industry, the median Net-Net Working Capital is 9.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evertz Technologies's current Net-Net Working Capital is $-0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evertz Technologies stock overvalued right now?
Based on GuruFocus' analysis, Evertz Technologies (EVTZF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.96, compared to a current price of $11.95 — trading 20% above its estimated fair value. The current Net-Net Working Capital is $-0.47. Evertz Technologies' overall GF Score™ is 78/100 with 8 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 Evertz Technologies (EVTZF), the current Net-Net Working Capital is $-0.47 as of Apr. 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 Evertz Technologies (EVTZF) Overvalued in 2026?

Based on GuruFocus' analysis, Evertz Technologies stock appears to be overvalued. The current stock price of $11.95 is trading 20% above its estimated GF Value™ of $9.96. GuruFocus considers Evertz Technologies to be Modestly Overvalued.

Key valuation signals for EVTZF:

  • Net-Net Working Capital: $-0.47
  • GF Value™: $9.96 vs. price of $11.95 (20% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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


Evertz Technologies Business Description

Other Exchanges 74E:GermanyET:Canada
Address 5292 John Lucas Drive, Burlington, ON, CAN, L7L 5Z9
Evertz Technologies Ltd is a Canadian provider of telecommunications equipment and technology solutions to the television broadcast and new-media industries. Evertz equipment is used in the production, post-production, broadcast, and transmission of television content. Its solutions are sold to content creators, broadcasters, and service providers looking to support multi-channel digital and high definition television, and next generation Internet Protocol environments. More than half of the firm's revenue is generated in the United States.
78GF Score

Get the complete analysis for EVTZF

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

$11.95
Price
$9.96
GF Value