FUNTF (Fountainhall Capital) Net-Net Working Capital: $0.03 (As of Apr. 2026)


FUNTF Fountainhall Capital Corp FUNTF
38 GF Score
Price $0.25
! 1 Warning Sign
View Full Analysis

What is Fountainhall Capital Net-Net Working Capital?

Fountainhall Capital FUNTF 38 Net-Net Working Capital is $0.03 as of Apr. 2026. GuruFocus rates FUNTF with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 178 Diversified Financial Services companies, Fountainhall Capital ranks worse than 69.66% 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.

Fountainhall Capital's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $0.03.

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

FUNTF's Price-to-Net-Net-Working-Capital is ranked worse than
69.66% of 178 companies
in the Diversified Financial Services industry
Industry Median: 1.925 vs FUNTF: 6.25

Fountainhall Capital  (OTCPK:FUNTF) 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.


Fountainhall Capital Net-Net Working Capital Related Terms


Fountainhall Capital Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Fountainhall Capital'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.

Fountainhall Capital Net-Net Working Capital Chart

Fountainhall Capital Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Net-Net Working Capital
0.00 0.06 0.05 0.04 0.04

Fountainhall Capital 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 0.04 0.04 0.04 0.04 0.03

FUNTF vs XXI, CCXI, DMII: Net-Net Working Capital Comparison

For the Shell Companies subindustry, Fountainhall Capital'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.


Fountainhall Capital Price-to-Net-Net-Working-Capital vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Fountainhall Capital's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


FUNTF
38GF Score
Fountainhall Capital Corp FUNTF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fountainhall Capital Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.206+0.75 * 0+0.5 * 0-0.01
-0-0)/5.250
=0.04

Fountainhall Capital'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)
=(0.175+0.75 * 0+0.5 * 0-0.002
-0-0)/5.250
=0.03

* 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 $0.03 mean?
Fountainhall Capital (FUNTF) has a Net-Net Working Capital of $0.03 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 Fountainhall Capital According to the industry distribution chart, Fountainhall Capital ranks #124 out of 178 companies in the Diversified Financial Services industry, placing it in the top 69.7%.
Is Fountainhall Capital's Net-Net Working Capital too high?
Fountainhall Capital's current Net-Net Working Capital is $0.03. The Diversified Financial Services industry median Net-Net Working Capital is 1.93. Fountainhall Capital's value of $0.03 is 98.4% below this industry median. Based on the distribution chart, Fountainhall Capital ranks #124 out of 178 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Fountainhall Capital has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Fountainhall Capital's Net-Net Working Capital compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Fountainhall Capital ranks #124 out of 178 companies for Net-Net Working Capital. This places Fountainhall Capital in the lower half of its industry. The industry median Net-Net Working Capital is 1.93. Fountainhall Capital's value of $0.03 is 98.4% below this benchmark. 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 Diversified Financial Services company?
The median Net-Net Working Capital among Diversified Financial Services companies is 1.93, based on 178 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. Fountainhall Capital's current Net-Net Working Capital of $0.03 is 98.4% below the industry median. 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 Fountainhall Capital For the Diversified Financial Services industry, the median Net-Net Working Capital is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fountainhall Capital's current Net-Net Working Capital is $0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fountainhall Capital stock overvalued right now?
Fountainhall Capital (FUNTF) has a current Net-Net Working Capital of $0.03. The current Net-Net Working Capital is $0.03 and 98.4% below the Diversified Financial Services industry median of 1.93. Fountainhall Capital's overall GF Score™ is 38/100 with 1 warning sign 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 Fountainhall Capital (FUNTF), the current Net-Net Working Capital is $0.03 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.

Fountainhall Capital Business Description

Other Exchanges FUN.P:Canada
Address 595 Burrard Street, Suite 1703, Vancouver, BC, CAN, V7X 1J1
Fountainhall Capital Corp is a capital pool company.
38GF Score

Get the complete analysis for FUNTF

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

$0.25
Price