Siili Solutions Oyj (LTS:0RFO) Net-Net Working Capital: €-1.90 (As of Mar. 2026)

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LTS:0RFO Siili Solutions Oyj LTS:0RFO
52 GF Score
Price €2.99
GF Value €5.36
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Siili Solutions Oyj Net-Net Working Capital?

Siili Solutions Oyj LTS:0RFO +2.23% 52 Net-Net Working Capital is €-1.90 as of Mar. 2026. GuruFocus rates LTS:0RFO with a GF Score™ of 52/100 and a GF Value™ of €5.36 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,254 Software companies, Siili Solutions Oyj ranks worse than 79744.74% 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.

Siili Solutions Oyj's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €-1.90.

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

LTS:0RFO's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.1
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Siili Solutions Oyj  (LTS:0RFO) 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.


Siili Solutions Oyj Net-Net Working Capital Related Terms


Siili Solutions Oyj Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Siili Solutions Oyj'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.

Siili Solutions Oyj Net-Net Working Capital Chart

Siili Solutions Oyj 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 -3.28 -1.91 -1.82 -1.42 -1.61

Siili Solutions Oyj Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 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 -1.83 -1.99 -2.27 -1.61 -1.90

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

For the Information Technology Services subindustry, Siili Solutions Oyj'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.


Siili Solutions Oyj Price-to-Net-Net-Working-Capital vs Software Industry

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

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


LTS:0RFO
52GF Score
Siili Solutions Oyj LTS:0RFO
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siili Solutions Oyj Net-Net Working Capital Calculation

Siili Solutions Oyj'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)
=(12.859+0.75 * 13.553+0.5 * 0-36.042
-0-0)/8.109
=-1.61

Siili Solutions Oyj'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)
=(11.017+0.75 * 13.128+0.5 * 0-36.254
-0-0)/8.109
=-1.90

* 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 €-1.90 mean?
Siili Solutions Oyj (LTS:0RFO) has a Net-Net Working Capital of €-1.90 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 Siili Solutions Oyj According to the industry distribution chart, Siili Solutions Oyj ranks #999999 out of 1254 companies in the Software industry.
Is Siili Solutions Oyj's Net-Net Working Capital too high?
Siili Solutions Oyj's current Net-Net Working Capital is €-1.90. Based on the distribution chart, Siili Solutions Oyj ranks #999999 out of 1254 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Siili Solutions Oyj has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siili Solutions Oyj's Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, Siili Solutions Oyj ranks #999999 out of 1254 companies for Net-Net Working Capital. This places Siili Solutions Oyj in the lower half of its industry. The industry median Net-Net Working Capital is 7.10. 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 7.10, based on 1,254 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 Siili Solutions Oyj For the Software industry, the median Net-Net Working Capital is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siili Solutions Oyj's current Net-Net Working Capital is €-1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siili Solutions Oyj stock overvalued right now?
Based on GuruFocus' analysis, Siili Solutions Oyj (LTS:0RFO) is currently considered Significantly Undervalued. The stock's GF Value™ is €5.36, compared to a current price of €2.99 — trading 44.3% below its estimated fair value. The current Net-Net Working Capital is €-1.90. Siili Solutions Oyj's overall GF Score™ is 52/100 with 5 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 Siili Solutions Oyj (LTS:0RFO), the current Net-Net Working Capital is €-1.90 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 Siili Solutions Oyj (LTS:0RFO) Overvalued in 2026?

Based on GuruFocus' analysis, Siili Solutions Oyj stock appears to be undervalued. The current stock price of €2.99 is trading 44.3% below its estimated GF Value™ of €5.36. GuruFocus considers Siili Solutions Oyj to be Significantly Undervalued.

Key valuation signals for LTS:0RFO:

  • Net-Net Working Capital: €-1.90
  • GF Value™: €5.36 vs. price of €2.99 (44.3% below fair value)
  • GF Score™: 52/100 with 5 warning signs

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


Siili Solutions Oyj Business Description

Other Exchanges SIILI:Finland
Address Ruoholahdenkatu 21, Helsinki, FIN, 00180
Siili Solutions Oyj provides digital product design and development. The company offers information system development services as its sole reportable segment. Its clients are mainly large corporations and organizations in the public and private sectors, especially in the finance, service, industrial, and automotive sectors.
52GF Score

Get the complete analysis for LTS:0RFO

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

€2.99
Price
€5.36
GF Value