01 Quantum (FRA:DFK0) Net-Net Working Capital: €0.02 (As of Apr. 2026)

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FRA:DFK0 01 Quantum Inc FRA:DFK0
43 GF Score
Price €0.24
GF Value €0.31
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is 01 Quantum Net-Net Working Capital?

01 Quantum FRA:DFK0 +0.42% 43 Net-Net Working Capital is €0.02 as of Apr. 2026. GuruFocus rates FRA:DFK0 with a GF Score™ of 43/100 and a GF Value™ of €0.31 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,258 Software companies, 01 Quantum ranks worse than 70.27% 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.

01 Quantum's Net-Net Working Capital for the quarter that ended in Apr. 2026 was €0.02.

The industry rank for 01 Quantum's Net-Net Working Capital or its related term are showing as below:

FRA:DFK0's Price-to-Net-Net-Working-Capital is ranked worse than
70.27% of 1258 companies
in the Software industry
Industry Median: 6.995 vs FRA:DFK0: 12.03

01 Quantum  (FRA:DFK0) 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.


01 Quantum Net-Net Working Capital Related Terms


01 Quantum Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for 01 Quantum'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.

01 Quantum Net-Net Working Capital Chart

01 Quantum Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
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

01 Quantum 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 0.00 0.01 0.02 0.02 0.02

FRA:DFK0 vs QH, SHOP, UBER: Net-Net Working Capital Comparison

For the Software - Application subindustry, 01 Quantum'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.


01 Quantum Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, 01 Quantum's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where 01 Quantum's Price-to-Net-Net-Working-Capital falls into.


FRA:DFK0
43GF Score
01 Quantum Inc FRA:DFK0
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

01 Quantum Net-Net Working Capital Calculation

01 Quantum's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2025 is calculated as

Net-Net Working Capital(A: Oct. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.887+0.75 * 0.073+0.5 * 0-0.281
-0-0)/107.237
=0.02

01 Quantum'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)
=(1.802+0.75 * 0.205+0.5 * 0-0.172
-0-0)/108.516
=0.02

* 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 €0.02 mean?
01 Quantum (FRA:DFK0) has a Net-Net Working Capital of €0.02 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 01 Quantum According to the industry distribution chart, 01 Quantum ranks #884 out of 1258 companies in the Software industry, placing it in the top 70.3%.
Is 01 Quantum's Net-Net Working Capital too high?
01 Quantum's current Net-Net Working Capital is €0.02. Based on the distribution chart, 01 Quantum ranks #884 out of 1258 companies in the Software industry, which is below the industry midpoint. Overall, 01 Quantum has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 01 Quantum's Net-Net Working Capital compare to QH and SHOP?
According to the Software industry distribution chart, 01 Quantum ranks #884 out of 1258 companies for Net-Net Working Capital. This places 01 Quantum in the lower half of its industry. The industry median Net-Net Working Capital is 7.00. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.00, based on 1,258 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 01 Quantum For the Software industry, the median Net-Net Working Capital is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 01 Quantum's current Net-Net Working Capital is €0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 01 Quantum stock overvalued right now?
Based on GuruFocus' analysis, 01 Quantum (FRA:DFK0) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.31, compared to a current price of €0.24 — trading 22.4% below its estimated fair value. The current Net-Net Working Capital is €0.02. 01 Quantum's overall GF Score™ is 43/100 with 4 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 01 Quantum (FRA:DFK0), the current Net-Net Working Capital is €0.02 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 01 Quantum (FRA:DFK0) Overvalued in 2026?

Based on GuruFocus' analysis, 01 Quantum stock appears to be undervalued. The current stock price of €0.24 is trading 22.4% below its estimated GF Value™ of €0.31. GuruFocus considers 01 Quantum to be Modestly Undervalued.

Key valuation signals for FRA:DFK0:

  • Net-Net Working Capital: €0.02
  • GF Value™: €0.31 vs. price of €0.24 (22.4% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the FRA:DFK0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


01 Quantum Business Description

Other Exchanges OONEF:USAONE:Canada
Address 789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5
01 Quantum Inc is engaged in providing post quantum cybersecurity and remote access solutions. The Company's cybersecurity business unit focuses on post-quantum security through the development of its IronCAP product line. The Company operates in a single business segment involving the development and marketing of post-quantum cryptographic software. It operates in the United States, Canada, Asia Pacific, which generates the majority of revenue, and Central America.
43GF Score

Get the complete analysis for FRA:DFK0

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

€0.24
Price
€0.31
GF Value