Barramundi Group (FRA:95Z) Net-Net Working Capital: €-0.09 (As of Dec. 2025)

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FRA:95Z Barramundi Group Ltd FRA:95Z
24 GF Score
Price €0.06
GF Value €0.03
! 6 Warning Signs
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What is Barramundi Group Net-Net Working Capital?

Barramundi Group FRA:95Z -4.31% 24 Net-Net Working Capital is €-0.09 as of Dec. 2025. GuruFocus rates FRA:95Z with a GF Score™ of 24/100 and a GF Value™ of €0.03. The stock has 6 warning signs investors should review. Among 644 Consumer Packaged Goods companies, Barramundi Group ranks worse than 155279.35% 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.

Barramundi Group's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €-0.09.

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

FRA:95Z's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.66
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Barramundi Group  (FRA:95Z) 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.


Barramundi Group Net-Net Working Capital Related Terms


Barramundi Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Barramundi 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.

Barramundi Group Net-Net Working Capital Chart

Barramundi Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -0.08 -0.24 -0.19 -0.25 -0.09

Barramundi Group Semi-Annual Data
Dec17 Dec18 Dec19 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 -0.19 -0.19 -0.25 -0.23 -0.09

FRA:95Z vs ADM, BG, TSN: Net-Net Working Capital Comparison

For the Farm Products subindustry, Barramundi 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.


Barramundi Group Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barramundi Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


FRA:95Z
24GF Score
Barramundi Group Ltd FRA:95Z
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Barramundi Group Net-Net Working Capital Calculation

Barramundi 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)
=(0.378+0.75 * 0.994+0.5 * 2.984-14.814
-0-2.934)/175.403
=-0.09

Barramundi 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)
=(0.378+0.75 * 0.994+0.5 * 2.984-14.814
-0-2.934)/175.403
=-0.09

* 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 €-0.09 mean?
Barramundi Group (FRA:95Z) has a Net-Net Working Capital of €-0.09 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 Barramundi Group According to the industry distribution chart, Barramundi Group ranks #999999 out of 644 companies in the Consumer Packaged Goods industry.
Is Barramundi Group's Net-Net Working Capital too high?
Barramundi Group's current Net-Net Working Capital is €-0.09. Based on the distribution chart, Barramundi Group ranks #999999 out of 644 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Barramundi Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Barramundi Group's Net-Net Working Capital compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Barramundi Group ranks #999999 out of 644 companies for Net-Net Working Capital. This places Barramundi Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.66. 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 Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.66, based on 644 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 Barramundi Group For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barramundi Group's current Net-Net Working Capital is €-0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barramundi Group stock overvalued right now?
Barramundi Group (FRA:95Z) has a current Net-Net Working Capital of €-0.09. The stock's GF Value™ is €0.03, compared to a current price of €0.06 — trading 85% above its estimated fair value. The current Net-Net Working Capital is €-0.09. Barramundi Group's overall GF Score™ is 24/100 with 6 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 Barramundi Group (FRA:95Z), the current Net-Net Working Capital is €-0.09 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 Barramundi Group (FRA:95Z) Overvalued in 2026?

Based on GuruFocus' analysis, Barramundi Group stock appears to be overvalued. The current stock price of €0.06 is trading 85% above its estimated GF Value™ of €0.03.

Key valuation signals for FRA:95Z:

  • Net-Net Working Capital: €-0.09
  • GF Value™: €0.03 vs. price of €0.06 (85% above fair value)
  • GF Score™: 24/100 with 6 warning signs

No single metric tells the full story. See the FRA:95Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barramundi Group Business Description

Other Exchanges BARRA:Norway
Address 35 Fishery Port Road, No. 116, New Fish Merchant Building, Singapore, SGP, 619742
Barramundi Group Ltd brings a premium white fish with a sweet, buttery taste and delicate texture. The company's operations span the entire value chain, from Genetics and Fish Health to Farming, Product Innovation, and Distribution. The principal activities of the Company are those of commercial farming, distribution, and sale of seawater barramundi. Its products are marketed under the Kuhlbarra brand name in various markets, as well as under the Cone Bay Ocean and Fassler Gourmet brands.
24GF Score

Get the complete analysis for FRA:95Z

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

€0.06
Price
€0.03
GF Value