ORENF (Origin Enterprises) Net-Net Working Capital: $-4.86 (As of Jan. 2026)

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ORENF Origin Enterprises PLC ORENF
74 GF Score
Price $4.86
GF Value $3.80
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Origin Enterprises Net-Net Working Capital?

Origin Enterprises ORENF 74 Net-Net Working Capital is $-4.86 as of Jan. 2026. GuruFocus rates ORENF with a GF Score™ of 74/100 and a GF Value™ of $3.80 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 86 Agriculture companies, Origin Enterprises ranks worse than 1162789.53% 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.

Origin Enterprises's Net-Net Working Capital for the quarter that ended in Jan. 2026 was $-4.86.

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

ORENF's Price-to-Net-Net-Working-Capital is not ranked *
in the Agriculture industry.
Industry Median: 8.365
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Origin Enterprises  (OTCPK:ORENF) 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.


Origin Enterprises Net-Net Working Capital Related Terms


Origin Enterprises Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Origin Enterprises'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.

Origin Enterprises Net-Net Working Capital Chart

Origin Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.53 -3.77 -4.05 -4.51 -4.82

Origin Enterprises Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -3.97 -4.51 -4.16 -4.82 -4.86

ORENF vs CTVA, CF, MOS: Net-Net Working Capital Comparison

For the Agricultural Inputs subindustry, Origin Enterprises'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.


Origin Enterprises Price-to-Net-Net-Working-Capital vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Origin Enterprises's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ORENF
74GF Score
Origin Enterprises PLC ORENF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Origin Enterprises Net-Net Working Capital Calculation

Origin Enterprises's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2025 is calculated as

Net-Net Working Capital(A: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(198.107+0.75 * 494.681+0.5 * 267.041-1216.943
-0-0)/106.724
=-4.82

Origin Enterprises's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2026 is calculated as

Net-Net Working Capital(Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(73.761+0.75 * 504.722+0.5 * 371.793-1159.87
-0-0)/107.279
=-4.86

* 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 $-4.86 mean?
Origin Enterprises (ORENF) has a Net-Net Working Capital of $-4.86 as of Jan. 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 Origin Enterprises According to the industry distribution chart, Origin Enterprises ranks #999999 out of 86 companies in the Agriculture industry.
Is Origin Enterprises' Net-Net Working Capital too high?
Origin Enterprises' current Net-Net Working Capital is $-4.86. Based on the distribution chart, Origin Enterprises ranks #999999 out of 86 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Origin Enterprises has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Origin Enterprises' Net-Net Working Capital compare to CTVA and CF?
According to the Agriculture industry distribution chart, Origin Enterprises ranks #999999 out of 86 companies for Net-Net Working Capital. This places Origin Enterprises in the lower half of its industry. The industry median Net-Net Working Capital is 8.37. 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 Agriculture company?
The median Net-Net Working Capital among Agriculture companies is 8.37, based on 86 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 Origin Enterprises For the Agriculture industry, the median Net-Net Working Capital is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Origin Enterprises's current Net-Net Working Capital is $-4.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Origin Enterprises (ORENF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.80, compared to a current price of $4.86 — trading 27.9% above its estimated fair value. The current Net-Net Working Capital is $-4.86. Origin Enterprises' overall GF Score™ is 74/100 with 7 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 Origin Enterprises (ORENF), the current Net-Net Working Capital is $-4.86 as of Jan. 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 Origin Enterprises (ORENF) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Enterprises stock appears to be overvalued. The current stock price of $4.86 is trading 27.9% above its estimated GF Value™ of $3.80. GuruFocus considers Origin Enterprises to be Modestly Overvalued.

Key valuation signals for ORENF:

  • Net-Net Working Capital: $-4.86
  • GF Value™: $3.80 vs. price of $4.86 (27.9% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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


Origin Enterprises Business Description

Address 4-6 Riverwalk, 24, Citywest Business Campus, Dublin, IRL, D24 DCW0
Origin Enterprises PLC offers comprehensive solutions for all land types, from optimizing crop fields to managing ecological landscapes and green spaces for sports and wellbeing. Its main activities include providing value-added services, technologies, and inputs to primary food producers. Operations in manufacturing, R&D, trading, distribution, and digital services span Ireland, the UK, Brazil, Poland, and Romania. The business is organized into two segments: Agriculture, serving growers and upstream firms across Ireland, the UK, Continental Europe, and Latin America; and Living Landscapes, delivering products and services for sports and environmental markets in Ireland and the UK. The majority of revenue is generated from Agriculture.
74GF Score

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

$4.86
Price
$3.80
GF Value