MCCRF (McCoy Global) Net-Net Working Capital: $0.36 (As of Mar. 2026)

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MCCRF McCoy Global Inc MCCRF
69 GF Score
Price $1.54
GF Value $1.59
Valuation Fairly Valued
! 4 Warning Signs
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What is McCoy Global Net-Net Working Capital?

McCoy Global MCCRF -1.28% 69 Net-Net Working Capital is $0.36 as of Mar. 2026. GuruFocus rates MCCRF with a GF Score™ of 69/100 and a GF Value™ of $1.59 (Fairly Valued). The stock has 4 warning signs investors should review. Among 193 Oil & Gas companies, McCoy Global ranks better than 58.55% 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.

McCoy Global's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.36.

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

MCCRF's Price-to-Net-Net-Working-Capital is ranked better than
58.55% of 193 companies
in the Oil & Gas industry
Industry Median: 6.61 vs MCCRF: 4.28

McCoy Global  (OTCPK:MCCRF) 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.


McCoy Global Net-Net Working Capital Related Terms


McCoy Global Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for McCoy Global'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.

McCoy Global Net-Net Working Capital Chart

McCoy Global 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 0.23 0.42 0.43 0.43 0.44

McCoy Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.41 0.29 0.28 0.44 0.36

MCCRF vs SLB, BKR, HAL: Net-Net Working Capital Comparison

For the Oil & Gas Equipment & Services subindustry, McCoy Global'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.


McCoy Global Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, McCoy Global's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


MCCRF
69GF Score
McCoy Global Inc MCCRF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

McCoy Global Net-Net Working Capital Calculation

McCoy Global'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)
=(2.175+0.75 * 14.297+0.5 * 31.701-17.023
-0-0)/26.807
=0.44

McCoy Global'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)
=(4.713+0.75 * 9.569+0.5 * 34.412-19.259
-0-0)/27.148
=0.36

* 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 $0.36 mean?
McCoy Global (MCCRF) has a Net-Net Working Capital of $0.36 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 McCoy Global According to the industry distribution chart, McCoy Global ranks #80 out of 193 companies in the Oil & Gas industry, placing it in the top 41.5%.
Is McCoy Global's Net-Net Working Capital too high?
McCoy Global's current Net-Net Working Capital is $0.36. The Oil & Gas industry median Net-Net Working Capital is 6.61. McCoy Global's value of $0.36 is 94.6% below this industry median. Based on the distribution chart, McCoy Global ranks #80 out of 193 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, McCoy Global has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does McCoy Global's Net-Net Working Capital compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, McCoy Global ranks #80 out of 193 companies for Net-Net Working Capital. This puts McCoy Global in the upper half of its industry. The industry median Net-Net Working Capital is 6.61. McCoy Global's value of $0.36 is 94.6% below this benchmark. 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 an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.61, based on 193 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. McCoy Global's current Net-Net Working Capital of $0.36 is 94.6% below the industry median. 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 McCoy Global For the Oil & Gas industry, the median Net-Net Working Capital is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McCoy Global's current Net-Net Working Capital is $0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McCoy Global stock overvalued right now?
Based on GuruFocus' analysis, McCoy Global (MCCRF) is currently considered Fairly Valued. The stock's GF Value™ is $1.59, compared to a current price of $1.54 — trading 3.1% below its estimated fair value. The current Net-Net Working Capital is $0.36 and 94.6% below the Oil & Gas industry median of 6.61. McCoy Global's overall GF Score™ is 69/100 with 4 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 McCoy Global (MCCRF), the current Net-Net Working Capital is $0.36 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 McCoy Global (MCCRF) Overvalued in 2026?

Based on GuruFocus' analysis, McCoy Global stock appears to be undervalued. The current stock price of $1.54 is trading 3.1% below its estimated GF Value™ of $1.59. GuruFocus considers McCoy Global to be Fairly Valued.

Key valuation signals for MCCRF:

  • Net-Net Working Capital: $0.36
  • GF Value™: $1.59 vs. price of $1.54 (3.1% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 94.6% below the Oil & Gas median (#80 of 193)

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


McCoy Global Business Description

Industry EnergyOil & Gas
Other Exchanges 773:GermanyMCB:Canada
Address 14727 87th Avenue NW, Suite 300, Edmonton, AB, CAN, T5R 4E5
McCoy Global Inc is a provider of equipment and technologies designed to support tubular running operations, enhance wellbore integrity and assist with collecting critical data for the energy industry across the globe. Its products are used predominantly during the well construction phase for both land and offshore wells during both oil and gas exploration and development. The company's products include: smarTR Product Suite, Wellbore Construction Equipment, Sensors for Harsh Environments, Parts & Consumables, Control and Monitoring Systems, Equipment Rental, Service, Calibration & Training, DRAWWORKS Products, and Others. Geographically, the company oanperates in United States & Latin America, which derives key revenue; Middle East & Africa; Europe; Asia Pacific; and Canada.
69GF Score

Get the complete analysis for MCCRF

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

$1.54
Price
$1.59
GF Value