GRAN (Grande Group) Net-Net Working Capital: $-0.15 (As of Mar. 2026)

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GRAN Grande Group Ltd GRAN
21 GF Score
Price $1.34
! 5 Warning Signs
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What is Grande Group Net-Net Working Capital?

Grande Group GRAN 21 Net-Net Working Capital is $-0.15 as of Mar. 2026. GuruFocus rates GRAN with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 270 Capital Markets companies, Grande Group ranks worse than 370370% 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.

Grande Group's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.15.

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

GRAN's Price-to-Net-Net-Working-Capital is not ranked *
in the Capital Markets industry.
Industry Median: 4.64
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Grande Group  (NAS:GRAN) 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.


Grande Group Net-Net Working Capital Related Terms


Grande Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Grande 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.

Grande Group Net-Net Working Capital Chart

Grande Group Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
-0.03 0.02 0.02 -0.15

Grande Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial 0.02 -0.01 0.02 0.36 -0.15

GRAN vs BGDE, MDBH, COHN: Net-Net Working Capital Comparison

For the Capital Markets subindustry, Grande 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.


Grande Group Price-to-Net-Net-Working-Capital vs Capital Markets Industry

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

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


GRAN
21GF Score
Grande Group Ltd GRAN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Grande Group Net-Net Working Capital Calculation

Grande Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.452+0.75 * 0.835+0.5 * 0-5.523
-0-0.252)/24.906
=-0.15

Grande Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.452+0.75 * 0.835+0.5 * 0-5.523
-0-0.252)/24.906
=-0.15

* 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 $-0.15 mean?
Grande Group (GRAN) has a Net-Net Working Capital of $-0.15 as of Mar. 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 Grande Group According to the industry distribution chart, Grande Group ranks #999999 out of 270 companies in the Capital Markets industry.
Is Grande Group's Net-Net Working Capital too high?
Grande Group's current Net-Net Working Capital is $-0.15. Based on the distribution chart, Grande Group ranks #999999 out of 270 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Grande Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Grande Group's Net-Net Working Capital compare to BGDE and MDBH?
According to the Capital Markets industry distribution chart, Grande Group ranks #999999 out of 270 companies for Net-Net Working Capital. This places Grande Group in the lower half of its industry. The industry median Net-Net Working Capital is 4.64. 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 Capital Markets company?
The median Net-Net Working Capital among Capital Markets companies is 4.64, based on 270 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 Grande Group For the Capital Markets industry, the median Net-Net Working Capital is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grande Group's current Net-Net Working Capital is $-0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grande Group stock overvalued right now?
Grande Group (GRAN) has a current Net-Net Working Capital of $-0.15. The current Net-Net Working Capital is $-0.15. Grande Group's overall GF Score™ is 21/100 with 5 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 Grande Group (GRAN), the current Net-Net Working Capital is $-0.15 as of Mar. 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.

Grande Group Business Description

Address 18 Harcourt Road, Suite 2701, 27th floor., Tower 1,, Admiralty Center, Admiralty, Hong Kong, HKG
Grande Group Ltd is a financial service provider in Hong Kong. It is a financial firm that focuses on providing quality corporate finance advisory services to clients. The company engages in Type 1 (dealing in securities) and Type 6 (advising on corporate finance) regulated activities in Hong Kong. The company's Business division consists of IPO sponsorship and related services, Corporate financial advisory services, and Referral services. The company generates the majority of its revenue from Corporate financial advisory services. Geographically, the company derives the majority of its revenue from Hong Kong.
21GF 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.

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