New World Solutions (FRA:RT5) Net-Net Working Capital: €-0.01 (As of Jan. 2025)

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What is New World Solutions Net-Net Working Capital?

New World Solutions FRA:RT5 Net-Net Working Capital is €-0.01 as of Jan. 2025.

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.

New World Solutions's Net-Net Working Capital for the quarter that ended in Jan. 2025 was €-0.01.

The industry rank for New World Solutions's Net-Net Working Capital or its related term are showing as below:

FRA:RT5's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 6.96
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

New World Solutions  (FRA:RT5) 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.


New World Solutions Net-Net Working Capital Related Terms


New World Solutions Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for New World Solutions'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.

New World Solutions Net-Net Working Capital Chart

New World Solutions Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 0.16 0.03 0.00 0.00

New World Solutions Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.00 -0.01 0.00 -0.01

FRA:RT5 vs EHVVF, HSTA, CUEN: Net-Net Working Capital Comparison

For the Software - Application subindustry, New World Solutions'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.


New World Solutions Price-to-Net-Net-Working-Capital vs Software Industry

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

* The bar in red indicates where New World Solutions's Price-to-Net-Net-Working-Capital falls into.



New World Solutions Net-Net Working Capital Calculation

New World Solutions's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2024 is calculated as

Net-Net Working Capital(A: Apr. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.02+0.75 * 0+0.5 * 0-0.486
-0-0)/103.270
=-0.00

New World Solutions's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2025 is calculated as

Net-Net Working Capital(Q: Jan. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.095+0.75 * 0.046+0.5 * 0.141-1.171
-0--0.01)/168.270
=-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?
New World Solutions (FRA:RT5) has a Net-Net Working Capital of €-0.01 as of Jan. 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 New World Solutions
Is New World Solutions' Net-Net Working Capital too high?
New World Solutions' current Net-Net Working Capital is €-0.01.
How does New World Solutions' Net-Net Working Capital compare to EHVVF and HSTA?
New World Solutions' Net-Net Working Capital of €-0.01 can be compared against companies in the Software 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 Software company?
The median Net-Net Working Capital among Software companies is 6.96, based on 1,257 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 New World Solutions For the Software 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. New World Solutions'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 New World Solutions stock overvalued right now?
New World Solutions (FRA:RT5) has a current Net-Net Working Capital of €-0.01. The current Net-Net Working Capital is €-0.01. 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 New World Solutions (FRA:RT5), the current Net-Net Working Capital is €-0.01 as of Jan. 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.

New World Solutions Business Description

Address 2990 Arbutus Street, 2nd Floor, Vancouver, BC, CAN, V6J 3Y9
New World Solutions Inc focuses on its dialMkt subsidiary that is addressing the digital transformation of the luxury wrist watch enthusiast market by developing a blockchain-powered digital ecosystem that integrates content, ecommerce, and community. The company's video-first content platform WatchReporter.com is produced by watch enthusiasts - for watch enthusiasts and features the latest relevant articles, and videos on: watch auction news, collector interviews, watch reviews, and a growing database on buyer guides on vintage and modern watches from the top brands. The newly launched dialMKT.com plans to offer rare and hard-to-find vintage and modern watches at competitive prices, with a high level of transparency, and concierge-style service for serious watch enthusiasts.