HCNWF (Hypercharge Networks) Net-Net Working Capital: $0.01 (As of Dec. 2025)

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What is Hypercharge Networks Net-Net Working Capital?

Hypercharge Networks HCNWF +3.22% Net-Net Working Capital is $0.01 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 382 Vehicles & Parts companies, Hypercharge Networks ranks worse than 56.54% 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.

Hypercharge Networks's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.01.

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

HCNWF's Price-to-Net-Net-Working-Capital is ranked worse than
56.54% of 382 companies
in the Vehicles & Parts industry
Industry Median: 7.65 vs HCNWF: 6.57

Hypercharge Networks  (OTCPK:HCNWF) 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.


Hypercharge Networks Net-Net Working Capital Related Terms


Hypercharge Networks Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Hypercharge Networks'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.

Hypercharge Networks Net-Net Working Capital Chart

Hypercharge Networks Annual Data
Trend Aug21 Aug22 Mar24 Mar25
Net-Net Working Capital
0.03 0.01 0.02 -0.02

Hypercharge Networks Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.01 -0.02 -0.01 -0.01 0.01

HCNWF vs ORLY, AZO, GPC: Net-Net Working Capital Comparison

For the Auto Parts subindustry, Hypercharge Networks'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.


Hypercharge Networks Price-to-Net-Net-Working-Capital vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hypercharge Networks's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Hypercharge Networks Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.6+0.75 * 1.952+0.5 * 0.976-3.915
-0-0)/87.399
=-0.02

Hypercharge Networks'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)
=(2.142+0.75 * 2.222+0.5 * 0.295-2.804
-0-0)/138.565
=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?
Hypercharge Networks (HCNWF) has a Net-Net Working Capital of $0.01 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 Hypercharge Networks According to the industry distribution chart, Hypercharge Networks ranks #216 out of 382 companies in the Vehicles & Parts industry, placing it in the top 56.5%.
Is Hypercharge Networks' Net-Net Working Capital too high?
Hypercharge Networks' current Net-Net Working Capital is $0.01. The Vehicles & Parts industry median Net-Net Working Capital is 7.65. Hypercharge Networks' value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Hypercharge Networks ranks #216 out of 382 companies in the Vehicles & Parts industry, which is below the industry midpoint.
How does Hypercharge Networks' Net-Net Working Capital compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Hypercharge Networks ranks #216 out of 382 companies for Net-Net Working Capital. This places Hypercharge Networks in the lower half of its industry. The industry median Net-Net Working Capital is 7.65. Hypercharge Networks' value of $0.01 is 99.9% 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 Vehicles & Parts company?
The median Net-Net Working Capital among Vehicles & Parts companies is 7.65, based on 382 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. Hypercharge Networks's current Net-Net Working Capital of $0.01 is 99.9% 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 Hypercharge Networks For the Vehicles & Parts industry, the median Net-Net Working Capital is 7.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hypercharge Networks'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 Hypercharge Networks stock overvalued right now?
Based on GuruFocus' analysis, Hypercharge Networks (HCNWF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.23, compared to a current price of $0.07 — trading 71.4% below its estimated fair value. The current Net-Net Working Capital is $0.01 and 99.9% below the Vehicles & Parts industry median of 7.65. 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 Hypercharge Networks (HCNWF), the current Net-Net Working Capital is $0.01 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.

Hypercharge Networks Business Description

Other Exchanges PB7:GermanyHC:Canada
Address 1075 West 1st Street, Suite 208, North Vancouver, BC, CAN, V7P 3T4
Hypercharge Networks Corp is an electric vehicle supply equipment company that provides turnkey electric vehicle charging solutions. The Company provides turnkey EV charging solutions, for light and medium duty EVs through a managed charging network of EV charging stations that utilize a cloud-based software platform operating site-owner and Company-owned charging stations and provides iOS and Android mobile applications for drivers to operate Hypercharge and Hypercharge roaming partner EV charging stations. It has a single segment, the sale of EV charging equipment, software, services and maintenance contracts.