NXAT (Nexus Advanced Technologies) Net-Net Working Capital: $-46.14 (As of Dec. 2025)

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NXAT Nexus Advanced Technologies Inc NXAT
6 GF Score
Price $1.25
! 3 Warning Signs
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What is Nexus Advanced Technologies Net-Net Working Capital?

Nexus Advanced Technologies NXAT -8.09% 6 Net-Net Working Capital is $-46.14 as of Dec. 2025. GuruFocus rates NXAT with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 387 Media - Diversified companies, Nexus Advanced Technologies ranks worse than 258397.67% 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.

Nexus Advanced Technologies's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-46.14.

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

NXAT'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.

Nexus Advanced Technologies  (NAS:NXAT) 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.


Nexus Advanced Technologies Net-Net Working Capital Related Terms


Nexus Advanced Technologies Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Nexus Advanced Technologies'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.

Nexus Advanced Technologies Net-Net Working Capital Chart

Nexus Advanced Technologies Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
0.36 -7.22 -46.14

Nexus Advanced Technologies Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial 0.36 0.00 -7.22 -31.01 -46.14

NXAT vs CPOP, ZNB, KUST: Net-Net Working Capital Comparison

For the Entertainment subindustry, Nexus Advanced Technologies'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.


Nexus Advanced Technologies Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nexus Advanced Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


NXAT
6GF Score
Nexus Advanced Technologies Inc NXAT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexus Advanced Technologies Net-Net Working Capital Calculation

Nexus Advanced Technologies'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)
=(6.105+0.75 * 2.99+0.5 * 1.1-100.55
-0--0.2)/1.982
=-46.14

Nexus Advanced Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.105+0.75 * 2.99+0.5 * 1.1-100.55
-0--0.2)/1.982
=-46.14

* 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 $-46.14 mean?
Nexus Advanced Technologies (NXAT) has a Net-Net Working Capital of $-46.14 as of Dec. 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 Nexus Advanced Technologies According to the industry distribution chart, Nexus Advanced Technologies ranks #999999 out of 387 companies in the Media - Diversified industry.
Is Nexus Advanced Technologies' Net-Net Working Capital too high?
Nexus Advanced Technologies' current Net-Net Working Capital is $-46.14. Based on the distribution chart, Nexus Advanced Technologies ranks #999999 out of 387 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Nexus Advanced Technologies has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Nexus Advanced Technologies' Net-Net Working Capital compare to CPOP and ZNB?
According to the Media - Diversified industry distribution chart, Nexus Advanced Technologies ranks #999999 out of 387 companies for Net-Net Working Capital. This places Nexus Advanced Technologies 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 387 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 Nexus Advanced Technologies 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. Nexus Advanced Technologies's current Net-Net Working Capital is $-46.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexus Advanced Technologies stock overvalued right now?
Nexus Advanced Technologies (NXAT) has a current Net-Net Working Capital of $-46.14. The current Net-Net Working Capital is $-46.14. Nexus Advanced Technologies' overall GF Score™ is 6/100 with 3 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 Nexus Advanced Technologies (NXAT), the current Net-Net Working Capital is $-46.14 as of Dec. 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.

Nexus Advanced Technologies Business Description

Address 121 South Church Street, George Town, Grand Cayman, CYM, KY1-1104
K Wave Media Ltd is engaged in the IP content business, which focuses on the creation, investment, management, licensing, and monetization of intellectual property (IP) content such as TV programs, movies, dramas, and music. Its operations are reported in four segments: content merchandising, food and beverages, content production, and content investment. The majority of the company's revenue is derived from the content merchandising segment, which produces and distributes specialized video merchandise for K-pop artists timed to coincide with their activities, such as concerts, album launches, and fan events. Geographically, the company generates maximum revenue from Korea, and the rest from the USA, Germany, the UK, France, Japan, and other markets.
6GF Score

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