The Beauty Tech Group (FRA:O67) Net-Net Working Capital: €0.07 (As of Dec. 2025)

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FRA:O67 The Beauty Tech Group PLC FRA:O67
28 GF Score
Price €3.94
! 4 Warning Signs
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What is The Beauty Tech Group Net-Net Working Capital?

The Beauty Tech Group FRA:O67 28 Net-Net Working Capital is €0.07 as of Dec. 2025. GuruFocus rates FRA:O67 with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 653 Consumer Packaged Goods companies, The Beauty Tech Group ranks worse than 91.73% 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.

The Beauty Tech Group's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €0.07.

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

FRA:O67's Price-to-Net-Net-Working-Capital is ranked worse than
91.73% of 653 companies
in the Consumer Packaged Goods industry
Industry Median: 6.96 vs FRA:O67: 56.29

The Beauty Tech Group  (FRA:O67) 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.


The Beauty Tech Group Net-Net Working Capital Related Terms


The Beauty Tech Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for The Beauty Tech 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.

The Beauty Tech Group Net-Net Working Capital Chart

The Beauty Tech Group Annual Data
Trend Jan23 Dec24 Dec25
Net-Net Working Capital
-0.72 -0.58 0.07

The Beauty Tech Group Semi-Annual Data
Jan23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial -0.50 0.00 -0.58 -0.92 0.07

FRA:O67 vs PG, CL, EL: Net-Net Working Capital Comparison

For the Household & Personal Products subindustry, The Beauty Tech 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.


The Beauty Tech Group Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

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

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


FRA:O67
28GF Score
The Beauty Tech Group PLC FRA:O67
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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The Beauty Tech Group Net-Net Working Capital Calculation

The Beauty Tech 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)
=(46.64+0.75 * 7.766+0.5 * 21.964-56.161
-0-0)/106.201
=0.07

The Beauty Tech 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)
=(46.64+0.75 * 7.766+0.5 * 21.964-56.161
-0-0)/106.201
=0.07

* 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 €0.07 mean?
The Beauty Tech Group (FRA:O67) has a Net-Net Working Capital of €0.07 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 The Beauty Tech Group According to the industry distribution chart, The Beauty Tech Group ranks #599 out of 653 companies in the Consumer Packaged Goods industry, placing it in the top 91.7%.
Is The Beauty Tech Group's Net-Net Working Capital too high?
The Beauty Tech Group's current Net-Net Working Capital is €0.07. Based on the distribution chart, The Beauty Tech Group ranks #599 out of 653 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, The Beauty Tech Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does The Beauty Tech Group's Net-Net Working Capital compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, The Beauty Tech Group ranks #599 out of 653 companies for Net-Net Working Capital. This places The Beauty Tech Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.96. 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 6.96, based on 653 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 The Beauty Tech Group For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Beauty Tech Group's current Net-Net Working Capital is €0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Beauty Tech Group stock overvalued right now?
The Beauty Tech Group (FRA:O67) has a current Net-Net Working Capital of €0.07. The current Net-Net Working Capital is €0.07. The Beauty Tech Group's overall GF Score™ is 28/100 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 The Beauty Tech Group (FRA:O67), the current Net-Net Working Capital is €0.07 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.

The Beauty Tech Group Business Description

Other Exchanges TBTG:UK
Address Congleton Road, Glasshouse, Suite 3f1, Nether Alderley, Macclesfield, Cheshire, GBR, SK10 4ZE
The Beauty Tech Group PLC operates in the at-home beauty technology market. It offers beauty treatment devices designed for home use, incorporating technologies such as LED light, radiofrequency, microcurrent, and laser-based treatments. The products are offered through CurrentBody Skin, ZIIP Beauty, and Tria Laser brands. The company distributes its products through direct-to-consumer e-commerce channels and selected retail partners. Its operating segments are: CurrentBody Skin, ZIIP Beauty, Tria Laser, and Third-Party. Maximum revenue is derived from the CurrentBody Skin segment, which offers LED masks, radio-frequency devices, and facial-cleansing tools. Geographically, it generates maximum revenue from the USA, and the rest from UK, Asia, the rest of Europe, and the rest of the world.
28GF 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.

€3.94
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