Silver Bullet Data Services Group (LSE:SBDS) Net-Net Working Capital: £-0.33 (As of Jun. 2025)

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What is Silver Bullet Data Services Group Net-Net Working Capital?

Silver Bullet Data Services Group LSE:SBDS Net-Net Working Capital is £-0.33 as of Jun. 2025. The stock has 6 warning signs investors should review. Among 375 Media - Diversified companies, Silver Bullet Data Services Group ranks worse than 266666.4% 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.

Silver Bullet Data Services Group's Net-Net Working Capital for the quarter that ended in Jun. 2025 was £-0.33.

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

LSE:SBDS's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.41
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Silver Bullet Data Services Group  (LSE:SBDS) 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.


Silver Bullet Data Services Group Net-Net Working Capital Related Terms


Silver Bullet Data Services Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Silver Bullet Data Services 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.

Silver Bullet Data Services Group Net-Net Working Capital Chart

Silver Bullet Data Services Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial -0.16 0.10 -0.15 -0.23 -0.33

Silver Bullet Data Services Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.18 -0.23 -0.24 -0.33 -0.33

LSE:SBDS vs APP, OMC, TTD: Net-Net Working Capital Comparison

For the Advertising Agencies subindustry, Silver Bullet Data Services 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.


Silver Bullet Data Services Group Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Silver Bullet Data Services Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Silver Bullet Data Services Group's Price-to-Net-Net-Working-Capital falls into.



Silver Bullet Data Services Group Net-Net Working Capital Calculation

Silver Bullet Data Services Group'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)
=(0.275+0.75 * 2.277+0.5 * 0-7.673
-0-0.004)/17.465
=-0.33

Silver Bullet Data Services Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2025 is calculated as

Net-Net Working Capital(Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.113+0.75 * 3.445+0.5 * 0-9.884
-0-0.004)/18.960
=-0.33

* 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 £-0.33 mean?
Silver Bullet Data Services Group (LSE:SBDS) has a Net-Net Working Capital of £-0.33 as of Jun. 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 Silver Bullet Data Services Group According to the industry distribution chart, Silver Bullet Data Services Group ranks #999999 out of 375 companies in the Media - Diversified industry.
Is Silver Bullet Data Services Group's Net-Net Working Capital too high?
Silver Bullet Data Services Group's current Net-Net Working Capital is £-0.33. Based on the distribution chart, Silver Bullet Data Services Group ranks #999999 out of 375 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Silver Bullet Data Services Group's Net-Net Working Capital compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Silver Bullet Data Services Group ranks #999999 out of 375 companies for Net-Net Working Capital. This places Silver Bullet Data Services Group in the lower half of its industry. The industry median Net-Net Working Capital is 4.41. 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 Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.41, based on 375 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 Silver Bullet Data Services Group For the Media - Diversified industry, the median Net-Net Working Capital is 4.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silver Bullet Data Services Group's current Net-Net Working Capital is £-0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Bullet Data Services Group stock overvalued right now?
Based on GuruFocus' analysis, Silver Bullet Data Services Group (LSE:SBDS) is currently considered Possible Value Trap. The stock's GF Value™ is £0.97, compared to a current price of £0.09 — trading 91.1% below its estimated fair value. The current Net-Net Working Capital is £-0.33. 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 Silver Bullet Data Services Group (LSE:SBDS), the current Net-Net Working Capital is £-0.33 as of Jun. 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.

Silver Bullet Data Services Group Business Description

Other Exchanges 68Q:Germany
Address 54 Charlotte Street, London, GBR, W1T 2NS
Silver Bullet Data Services Group PLC is engaged in the provision of data and digital transformation services and tools that seek to deliver future-proofed solutions for the privacy-first, post-cookie era for marketing and advertising purposes. It has two operating segments; Customer experience services, and 4D Advanced contextual targeting and Insights outcomes engine. It derives the majority of its revenue from the United Kingdom.