Sosandar (LSE:SOS) Net-Net Working Capital: £0.02 (As of Mar. 2026)

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LSE:SOS Sosandar PLC LSE:SOS
46 GF Score
Price £0.12
GF Value £0.10
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Sosandar Net-Net Working Capital?

Sosandar LSE:SOS 46 Net-Net Working Capital is £0.02 as of Mar. 2026. GuruFocus rates LSE:SOS with a GF Score™ of 46/100 and a GF Value™ of £0.10 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 328 Retail - Cyclical companies, Sosandar ranks better than 50% 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.

Sosandar's Net-Net Working Capital for the quarter that ended in Mar. 2026 was £0.02.

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

LSE:SOS's Price-to-Net-Net-Working-Capital is ranked better than
50% of 328 companies
in the Retail - Cyclical industry
Industry Median: 6.005 vs LSE:SOS: 6.00

Sosandar  (LSE:SOS) 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.


Sosandar Net-Net Working Capital Related Terms


Sosandar Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sosandar'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.

Sosandar Net-Net Working Capital Chart

Sosandar Annual Data
Trend Oct15 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.04 0.04 0.01 0.02

Sosandar Semi-Annual Data
Oct15 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 0.04 0.03 0.01 0.02 0.02

LSE:SOS vs AMZN, BABA, PDD: Net-Net Working Capital Comparison

For the Internet Retail subindustry, Sosandar'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.


Sosandar Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sosandar's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


LSE:SOS
46GF Score
Sosandar PLC LSE:SOS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sosandar Net-Net Working Capital Calculation

Sosandar'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)
=(8.397+0.75 * 1.615+0.5 * 9.977-10.57
-0-0)/223.404
=0.02

Sosandar'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)
=(8.397+0.75 * 1.615+0.5 * 9.977-10.57
-0-0)/223.404
=0.02

* 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 £0.02 mean?
Sosandar (LSE:SOS) has a Net-Net Working Capital of £0.02 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 Sosandar According to the industry distribution chart, Sosandar ranks #164 out of 328 companies in the Retail - Cyclical industry, placing it in the top 50%.
Is Sosandar's Net-Net Working Capital too high?
Sosandar's current Net-Net Working Capital is £0.02. Based on the distribution chart, Sosandar ranks #164 out of 328 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Sosandar has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sosandar's Net-Net Working Capital compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Sosandar ranks #164 out of 328 companies for Net-Net Working Capital. This puts Sosandar in the upper half of its industry. The industry median Net-Net Working Capital is 6.01. 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 Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.01, based on 328 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 Sosandar For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sosandar's current Net-Net Working Capital is £0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sosandar stock overvalued right now?
Based on GuruFocus' analysis, Sosandar (LSE:SOS) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.10, compared to a current price of £0.12 — trading 20% above its estimated fair value. The current Net-Net Working Capital is £0.02. Sosandar's overall GF Score™ is 46/100 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 Sosandar (LSE:SOS), the current Net-Net Working Capital is £0.02 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 Sosandar (LSE:SOS) Overvalued in 2026?

Based on GuruFocus' analysis, Sosandar stock appears to be overvalued. The current stock price of £0.12 is trading 20% above its estimated GF Value™ of £0.10. GuruFocus considers Sosandar to be Modestly Overvalued.

Key valuation signals for LSE:SOS:

  • Net-Net Working Capital: £0.02
  • GF Value™: £0.10 vs. price of £0.12 (20% above fair value)
  • GF Score™: 46/100 with 6 warning signs

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


Sosandar Business Description

Other Exchanges HXKB:Germany
Address 40 Water Lane, Wilmslow, Cheshire, GBR, SK9 5AP
Sosandar PLC is involved in the online sale of women's wear products through its platform. It is engaged in the sale of womenswear fashion, footwear, and accessories through its website, and selected third-party partners. The product portfolio of the company includes clothing, footwear, gifts, accessories, and gift cards, among others. Geographically, the company derives its key revenue from the United Kingdom.
46GF Score

Get the complete analysis for LSE:SOS

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

£0.12
Price
£0.10
GF Value