OTAI (Starlink AI Acquisition) Net-Net Working Capital: $0.00 (As of Sep. 2025)


OTAI Starlink AI Acquisition Corp OTAI
8 GF Score
Price $9.93
View Full Analysis

What is Starlink AI Acquisition Net-Net Working Capital?

Starlink AI Acquisition OTAI 8 Net-Net Working Capital is $0.00 as of Sep. 2025. GuruFocus rates OTAI with a GF Score™ of 8/100. Among 180 Diversified Financial Services companies, Starlink AI Acquisition ranks worse than 555555% 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.

Starlink AI Acquisition's Net-Net Working Capital for the quarter that ended in Sep. 2025 was $0.00.

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

OTAI's Price-to-Net-Net-Working-Capital is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.925
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Starlink AI Acquisition  (NYSE:OTAI) 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.


Starlink AI Acquisition Net-Net Working Capital Related Terms


Starlink AI Acquisition Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Starlink AI Acquisition'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.

Starlink AI Acquisition Net-Net Working Capital Chart

Starlink AI Acquisition Annual Data
Trend
Net-Net Working Capital

Starlink AI Acquisition Quarterly Data
Sep25
Net-Net Working Capital 0.00

OTAI vs : Net-Net Working Capital Comparison

For the Shell Companies subindustry, Starlink AI Acquisition'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.


Starlink AI Acquisition Price-to-Net-Net-Working-Capital vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Starlink AI Acquisition's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


OTAI
8GF Score
Starlink AI Acquisition Corp OTAI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Starlink AI Acquisition Net-Net Working Capital Calculation

Starlink AI Acquisition's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Starlink AI Acquisition's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2025 is calculated as

Net-Net Working Capital(Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-0.064
-0-0)/0
=N/A

* 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 $0.00 mean?
Starlink AI Acquisition (OTAI) has a Net-Net Working Capital of $0.00 as of Sep. 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 Starlink AI Acquisition According to the industry distribution chart, Starlink AI Acquisition ranks #999999 out of 180 companies in the Diversified Financial Services industry.
Is Starlink AI Acquisition's Net-Net Working Capital too high?
Starlink AI Acquisition's current Net-Net Working Capital is $0.00. Based on the distribution chart, Starlink AI Acquisition ranks #999999 out of 180 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Starlink AI Acquisition has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Starlink AI Acquisition's Net-Net Working Capital compare to ?
According to the Diversified Financial Services industry distribution chart, Starlink AI Acquisition ranks #999999 out of 180 companies for Net-Net Working Capital. This places Starlink AI Acquisition in the lower half of its industry. The industry median Net-Net Working Capital is 1.93. 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 Diversified Financial Services company?
The median Net-Net Working Capital among Diversified Financial Services companies is 1.93, based on 180 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 Starlink AI Acquisition For the Diversified Financial Services industry, the median Net-Net Working Capital is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Starlink AI Acquisition's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starlink AI Acquisition stock overvalued right now?
Starlink AI Acquisition (OTAI) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Starlink AI Acquisition's overall GF Score™ is 8/100. 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 Starlink AI Acquisition (OTAI), the current Net-Net Working Capital is $0.00 as of Sep. 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.

Starlink AI Acquisition Business Description

Comparable Companies
Address 605W W 42nd Street, New York, NY, USA
Starlink AI Acquisition Corp is a blank check company.
8GF Score

Get the complete analysis for OTAI

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

$9.93
Price