GIPIF (Green Impact Partners) Net-Net Working Capital: $-2.92 (As of Sep. 2025)

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GIPIF Green Impact Partners Inc GIPIF
51 GF Score
Price $2.25
GF Value $2.81
! 6 Warning Signs
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What is Green Impact Partners Net-Net Working Capital?

Green Impact Partners GIPIF 51 Net-Net Working Capital is $-2.92 as of Sep. 2025. GuruFocus rates GIPIF with a GF Score™ of 51/100 and a GF Value™ of $2.81. The stock has 6 warning signs investors should review.

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.

Green Impact Partners's Net-Net Working Capital for the quarter that ended in Sep. 2025 was $-2.92.

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

GIPIF's Price-to-Net-Net-Working-Capital is not ranked *
in the Waste Management industry.
Industry Median: 6.455
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Green Impact Partners  (OTCPK:GIPIF) 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.


Green Impact Partners Net-Net Working Capital Related Terms


Green Impact Partners Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Green Impact Partners'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.

Green Impact Partners Net-Net Working Capital Chart

Green Impact Partners Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
-2.15 -2.06 -4.03 -2.66 -2.46

Green Impact Partners Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -2.44 -2.46 -2.56 -2.90 -2.92

GIPIF vs WM, RSG, WCN: Net-Net Working Capital Comparison

For the Waste Management subindustry, Green Impact Partners'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.


Green Impact Partners Price-to-Net-Net-Working-Capital vs Waste Management Industry

For the Waste Management industry and Industrials sector, Green Impact Partners's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


GIPIF
51GF Score
Green Impact Partners Inc GIPIF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Impact Partners Net-Net Working Capital Calculation

Green Impact Partners's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.107+0.75 * 11.042+0.5 * 0.687-50.705
-0-9.508)/20.519
=-2.46

Green Impact Partners's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2025 is calculated as

Net-Net Working Capital(Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.966+0.75 * 0.741+0.5 * 0-52.971
-0-9.743)/20.991
=-2.92

* 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 $-2.92 mean?
Green Impact Partners (GIPIF) has a Net-Net Working Capital of $-2.92 as of Sep. 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 Green Impact Partners
Is Green Impact Partners' Net-Net Working Capital too high?
Green Impact Partners' current Net-Net Working Capital is $-2.92. Overall, Green Impact Partners has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Green Impact Partners' Net-Net Working Capital compare to WM and RSG?
Green Impact Partners' Net-Net Working Capital of $-2.92 can be compared against companies in the Waste Management industry. The industry median Net-Net Working Capital is 6.46. 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 Waste Management company?
The median Net-Net Working Capital among Waste Management companies is 6.46, based on 60 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 Green Impact Partners For the Waste Management industry, the median Net-Net Working Capital is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Impact Partners's current Net-Net Working Capital is $-2.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Impact Partners stock overvalued right now?
Green Impact Partners (GIPIF) has a current Net-Net Working Capital of $-2.92. The stock's GF Value™ is $2.81, compared to a current price of $2.25 — trading 19.9% below its estimated fair value. The current Net-Net Working Capital is $-2.92. Green Impact Partners' overall GF Score™ is 51/100 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 Green Impact Partners (GIPIF), the current Net-Net Working Capital is $-2.92 as of Sep. 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 Green Impact Partners (GIPIF) Overvalued in 2026?

Based on GuruFocus' analysis, Green Impact Partners stock appears to be undervalued. The current stock price of $2.25 is trading 19.9% below its estimated GF Value™ of $2.81.

Key valuation signals for GIPIF:

  • Net-Net Working Capital: $-2.92
  • GF Value™: $2.81 vs. price of $2.25 (19.9% below fair value)
  • GF Score™: 51/100 with 6 warning signs

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


Green Impact Partners Business Description

Address 322 - 11 Avenue Sw, Suite 303, Calgary, AB, CAN, T2R 0C5
Green Impact Partners Inc is a clean energy company with an operating portfolio of water and solids treatment and recycling facilities in North America. The company also has a portfolio of renewable natural gas and clean energy development projects. Its services include water and solids recycling management, disposal services, and energy product optimization services. Its operating segments are Water & Solids Recycling & Energy Product Optimization and Clean Energy Production. Its core focus is that GIP has an infrastructure network located throughout western Canada and the United States that includes wastewater, hydrocarbon processing, disposal facilities, industrial landfill, recycling facilities, oil and water gathering pipelines, and oil terminals.
51GF Score

Get the complete analysis for GIPIF

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

$2.25
Price
$2.81
GF Value