IMTE (Integrated Media Technology) Net-Net Working Capital: $-0.32 (As of Dec. 2025)

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IMTE Integrated Media Technology Ltd IMTE
33 GF Score
Price $0.50
GF Value $0.77
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Integrated Media Technology Net-Net Working Capital?

Integrated Media Technology IMTE +3.08% 33 Net-Net Working Capital is $-0.32 as of Dec. 2025. GuruFocus rates IMTE with a GF Score™ of 33/100 and a GF Value™ of $0.77 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,197 Hardware companies, Integrated Media Technology ranks worse than 83542.11% 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.

Integrated Media Technology's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-0.32.

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

IMTE's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 9.05
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Integrated Media Technology  (NAS:IMTE) 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.


Integrated Media Technology Net-Net Working Capital Related Terms


Integrated Media Technology Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Integrated Media Technology'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.

Integrated Media Technology Net-Net Working Capital Chart

Integrated Media Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.83 -4.10 -3.17 -4.61 -0.32

Integrated Media Technology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -3.17 -3.51 -4.61 -4.74 -0.32

IMTE vs SELXF, APH, GLW: Net-Net Working Capital Comparison

For the Electronic Components subindustry, Integrated Media Technology'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.


Integrated Media Technology Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Integrated Media Technology's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


IMTE
33GF Score
Integrated Media Technology Ltd IMTE
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Integrated Media Technology Net-Net Working Capital Calculation

Integrated Media Technology's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0.072+0.5 * 0-1.987
-0--0.822)/3.446
=-0.32

Integrated Media Technology'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)
=(0+0.75 * 0.072+0.5 * 0-1.987
-0--0.822)/3.446
=-0.32

* 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 $-0.32 mean?
Integrated Media Technology (IMTE) has a Net-Net Working Capital of $-0.32 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 Integrated Media Technology According to the industry distribution chart, Integrated Media Technology ranks #999999 out of 1197 companies in the Hardware industry.
Is Integrated Media Technology's Net-Net Working Capital too high?
Integrated Media Technology's current Net-Net Working Capital is $-0.32. Based on the distribution chart, Integrated Media Technology ranks #999999 out of 1197 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Integrated Media Technology has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Integrated Media Technology's Net-Net Working Capital compare to SELXF and APH?
According to the Hardware industry distribution chart, Integrated Media Technology ranks #999999 out of 1197 companies for Net-Net Working Capital. This places Integrated Media Technology in the lower half of its industry. The industry median Net-Net Working Capital is 9.05. 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 Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.05, based on 1,197 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 Integrated Media Technology For the Hardware industry, the median Net-Net Working Capital is 9.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integrated Media Technology's current Net-Net Working Capital is $-0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integrated Media Technology stock overvalued right now?
Based on GuruFocus' analysis, Integrated Media Technology (IMTE) is currently considered Possible Value Trap. The stock's GF Value™ is $0.77, compared to a current price of $0.50 — trading 35.7% below its estimated fair value. The current Net-Net Working Capital is $-0.32. Integrated Media Technology's overall GF Score™ is 33/100 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 Integrated Media Technology (IMTE), the current Net-Net Working Capital is $-0.32 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.

Is Integrated Media Technology (IMTE) Overvalued in 2026?

Based on GuruFocus' analysis, Integrated Media Technology stock appears to be undervalued. The current stock price of $0.50 is trading 35.7% below its estimated GF Value™ of $0.77. GuruFocus considers Integrated Media Technology to be Possible Value Trap.

Key valuation signals for IMTE:

  • Net-Net Working Capital: $-0.32
  • GF Value™: $0.77 vs. price of $0.50 (35.7% below fair value)
  • GF Score™: 33/100 with 6 warning signs

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


Integrated Media Technology Business Description

Address 89 Pirie Street, Suite 3 Level 3, Adelaide, SA, AUS, 5000
Integrated Media Technology Ltd is mainly engaged in the business of manufacture and sale of nano-coated plates for filters, the manufacture and sale of electronic glass, Halal certification and distribution of Halal products, and new energy products and services. It operates through the following segments: the sale of electronic glass, sales of air-filter products, sales of Halal products, NFT, corporate, provision of consultancy and provision of new energy products and solutions.
33GF Score

Get the complete analysis for IMTE

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

$0.50
Price
$0.77
GF Value