Sygnity (LTS:0LSJ) Net-Net Working Capital: zł3.63 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0LSJ Sygnity SA LTS:0LSJ
88 GF Score
Price zł93.00
GF Value zł124.80
! 1 Warning Sign
View Full Analysis

What is Sygnity Net-Net Working Capital?

Sygnity LTS:0LSJ 88 Net-Net Working Capital is zł3.63 as of Mar. 2026. GuruFocus rates LTS:0LSJ with a GF Score™ of 88/100 and a GF Value™ of zł124.80. The stock has 1 warning sign investors should review. Among 1,260 Software companies, Sygnity ranks worse than 79.37% 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.

Sygnity's Net-Net Working Capital for the quarter that ended in Mar. 2026 was zł3.63.

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

LTS:0LSJ's Price-to-Net-Net-Working-Capital is ranked worse than
79.37% of 1260 companies
in the Software industry
Industry Median: 6.97 vs LTS:0LSJ: 20.13

Sygnity  (LTS:0LSJ) 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.


Sygnity Net-Net Working Capital Related Terms


Sygnity Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sygnity'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.

Sygnity Net-Net Working Capital Chart

Sygnity Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.36 -6.40 -3.99 -2.62 1.06

Sygnity Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 1.98 2.66 3.21 3.02 3.63

LTS:0LSJ vs IBM, ACN, FISV: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, Sygnity'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.


Sygnity Price-to-Net-Net-Working-Capital vs Software Industry

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

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


LTS:0LSJ
88GF Score
Sygnity SA LTS:0LSJ
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sygnity Net-Net Working Capital Calculation

Sygnity'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)
=(131.081+0.75 * 32.153+0.5 * 0.09-131.239
-0-0)/22.738
=1.06

Sygnity'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)
=(201.643+0.75 * 33.944+0.5 * 0.089-144.761
-0-0)/22.676
=3.63

* 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 zł3.63 mean?
Sygnity (LTS:0LSJ) has a Net-Net Working Capital of zł3.63 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 Sygnity According to the industry distribution chart, Sygnity ranks #1000 out of 1260 companies in the Software industry, placing it in the top 79.4%.
Is Sygnity's Net-Net Working Capital too high?
Sygnity's current Net-Net Working Capital is zł3.63. Based on the distribution chart, Sygnity ranks #1000 out of 1260 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Sygnity has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Sygnity's Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, Sygnity ranks #1000 out of 1260 companies for Net-Net Working Capital. This places Sygnity in the lower half of its industry. The industry median Net-Net Working Capital is 6.97. 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 6.97, based on 1,260 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 Sygnity For the Software industry, the median Net-Net Working Capital is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sygnity's current Net-Net Working Capital is zł3.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sygnity stock overvalued right now?
Sygnity (LTS:0LSJ) has a current Net-Net Working Capital of zł3.63. The stock's GF Value™ is zł124.80, compared to a current price of zł93.00 — trading 25.5% below its estimated fair value. The current Net-Net Working Capital is zł3.63. Sygnity's overall GF Score™ is 88/100 with 1 warning sign 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 Sygnity (LTS:0LSJ), the current Net-Net Working Capital is zł3.63 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 Sygnity (LTS:0LSJ) Overvalued in 2026?

Based on GuruFocus' analysis, Sygnity stock appears to be undervalued. The current stock price of zł93.00 is trading 25.5% below its estimated GF Value™ of zł124.80.

Key valuation signals for LTS:0LSJ:

  • Net-Net Working Capital: zł3.63
  • GF Value™: zł124.80 vs. price of zł93.00 (25.5% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the LTS:0LSJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sygnity Business Description

Other Exchanges SGN:PolandCPN:Germany
Address ul. Postepu 17B, Warszawa, POL, 02-676
Sygnity SA is an IT consulting company. The company serves banking; capital markets; energy; utility; retail and other industries. It generates revenue from Licences and software; Implementation services and Maintenance services.
88GF Score

Get the complete analysis for LTS:0LSJ

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

zł93.00
Price
zł124.80
GF Value