Oxford Metrics (LSE:OMG) Net-Net Working Capital: £0.23 (As of Mar. 2026)

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LSE:OMG Oxford Metrics PLC LSE:OMG
49 GF Score
Price £0.39
GF Value £0.88
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Oxford Metrics Net-Net Working Capital?

Oxford Metrics LSE:OMG +3.72% 49 Net-Net Working Capital is £0.23 as of Mar. 2026. GuruFocus rates LSE:OMG with a GF Score™ of 49/100 and a GF Value™ of £0.88 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,221 Software companies, Oxford Metrics ranks better than 92.71% 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.

Oxford Metrics's Net-Net Working Capital for the quarter that ended in Mar. 2026 was £0.23.

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

LSE:OMG's Price-to-Net-Net-Working-Capital is ranked better than
92.71% of 1221 companies
in the Software industry
Industry Median: 7.09 vs LSE:OMG: 1.70

Oxford Metrics  (LSE:OMG) 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.


Oxford Metrics Net-Net Working Capital Related Terms


Oxford Metrics Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Oxford Metrics'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.

Oxford Metrics Net-Net Working Capital Chart

Oxford Metrics Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.46 0.44 0.35 0.24

Oxford Metrics Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.37 0.35 0.26 0.24 0.23

LSE:OMG vs CRM, SHOP, UBER: Net-Net Working Capital Comparison

For the Software - Application subindustry, Oxford Metrics'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.


Oxford Metrics Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Oxford Metrics's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


LSE:OMG
49GF Score
Oxford Metrics PLC LSE:OMG
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oxford Metrics Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(37.303+0.75 * 10.355+0.5 * 5.89-20.529
-0-0)/115.571
=0.24

Oxford Metrics'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)
=(31.664+0.75 * 11.364+0.5 * 6.098-17.524
-0-0)/112.881
=0.23

* 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 £0.23 mean?
Oxford Metrics (LSE:OMG) has a Net-Net Working Capital of £0.23 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 Oxford Metrics According to the industry distribution chart, Oxford Metrics ranks #89 out of 1221 companies in the Software industry, placing it in the top 7.3%.
Is Oxford Metrics' Net-Net Working Capital too high?
Oxford Metrics' current Net-Net Working Capital is £0.23. Based on the distribution chart, Oxford Metrics ranks #89 out of 1221 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Oxford Metrics has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oxford Metrics' Net-Net Working Capital compare to CRM and SHOP?
According to the Software industry distribution chart, Oxford Metrics ranks #89 out of 1221 companies for Net-Net Working Capital. This places Oxford Metrics in the top 7% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.09. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.09, based on 1,221 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 Oxford Metrics For the Software industry, the median Net-Net Working Capital is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oxford Metrics's current Net-Net Working Capital is £0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Metrics stock overvalued right now?
Based on GuruFocus' analysis, Oxford Metrics (LSE:OMG) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.88, compared to a current price of £0.39 — trading 55.7% below its estimated fair value. The current Net-Net Working Capital is £0.23. Oxford Metrics' overall GF Score™ is 49/100 with 3 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 Oxford Metrics (LSE:OMG), the current Net-Net Working Capital is £0.23 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.

Is Oxford Metrics (LSE:OMG) Overvalued in 2026?

Based on GuruFocus' analysis, Oxford Metrics stock appears to be undervalued. The current stock price of £0.39 is trading 55.7% below its estimated GF Value™ of £0.88. GuruFocus considers Oxford Metrics to be Significantly Undervalued.

Key valuation signals for LSE:OMG:

  • Net-Net Working Capital: £0.23
  • GF Value™: £0.88 vs. price of £0.39 (55.7% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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


Oxford Metrics Business Description

Other Exchanges OMGl:UKRNI:Germany
Address 6 Oxford Pioneer Park, Yarnton, Oxfordshire, GBR, OX5 1QU
Oxford Metrics PLC is a smart sensing and software company that enables organisations to capture, analyse, and act on motion and measurement data to improve performance, efficiency, and decision-making. The Group operates through two divisions, Motion Capture and Smart Manufacturing, serving life sciences, entertainment, engineering, and smart manufacturing markets. Motion Capture involves the development, production, and sale of computer software and equipment, and contributes the majority of revenue, while Smart Manufacturing focuses on vision inspection systems. The Group operates in the UK, Europe, North America, Asia Pacific, and other regions, with the majority of revenue generated from North America.
49GF Score

Get the complete analysis for LSE:OMG

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

£0.39
Price
£0.88
GF Value