PPTDF (PeptiDream) Net-Net Working Capital: $0.30 (As of Mar. 2026)

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PPTDF PeptiDream Inc PPTDF
76 GF Score
Price $5.99
GF Value $10.57
Valuation Possible Value Trap
! 4 Warning Signs
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What is PeptiDream Net-Net Working Capital?

PeptiDream PPTDF 76 Net-Net Working Capital is $0.30 as of Mar. 2026. GuruFocus rates PPTDF with a GF Score™ of 76/100 and a GF Value™ of $10.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 859 Biotechnology companies, PeptiDream ranks worse than 84.17% 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.

PeptiDream's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.30.

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

PPTDF's Price-to-Net-Net-Working-Capital is ranked worse than
84.17% of 859 companies
in the Biotechnology industry
Industry Median: 5.35 vs PPTDF: 20.46

PeptiDream  (OTCPK:PPTDF) 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.


PeptiDream Net-Net Working Capital Related Terms


PeptiDream Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PeptiDream'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.

PeptiDream Net-Net Working Capital Chart

PeptiDream Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 -0.73 -0.25 0.87 0.46

PeptiDream 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 0.75 0.72 0.57 0.46 0.30

PPTDF vs VRTX, REGN, ALNY: Net-Net Working Capital Comparison

For the Biotechnology subindustry, PeptiDream'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.


PeptiDream Price-to-Net-Net-Working-Capital vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, PeptiDream's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


PPTDF
76GF Score
PeptiDream Inc PPTDF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PeptiDream Net-Net Working Capital Calculation

PeptiDream'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)
=(184.005+0.75 * 37.631+0.5 * 20.464-163.582
-0-0)/129.214
=0.46

PeptiDream'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)
=(161.059+0.75 * 31.101+0.5 * 22.849-157.226
-0-0)/128.492
=0.30

* 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 $0.30 mean?
PeptiDream (PPTDF) has a Net-Net Working Capital of $0.30 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 PeptiDream According to the industry distribution chart, PeptiDream ranks #723 out of 859 companies in the Biotechnology industry, placing it in the top 84.2%.
Is PeptiDream's Net-Net Working Capital too high?
PeptiDream's current Net-Net Working Capital is $0.30. The Biotechnology industry median Net-Net Working Capital is 5.35. PeptiDream's value of $0.30 is 94.4% below this industry median. Based on the distribution chart, PeptiDream ranks #723 out of 859 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, PeptiDream has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PeptiDream's Net-Net Working Capital compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PeptiDream ranks #723 out of 859 companies for Net-Net Working Capital. This places PeptiDream in the lower half of its industry. The industry median Net-Net Working Capital is 5.35. PeptiDream's value of $0.30 is 94.4% 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 a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.35, based on 859 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. PeptiDream's current Net-Net Working Capital of $0.30 is 94.4% 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 PeptiDream For the Biotechnology industry, the median Net-Net Working Capital is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PeptiDream's current Net-Net Working Capital is $0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PeptiDream stock overvalued right now?
Based on GuruFocus' analysis, PeptiDream (PPTDF) is currently considered Possible Value Trap. The stock's GF Value™ is $10.57, compared to a current price of $5.99 — trading 43.3% below its estimated fair value. The current Net-Net Working Capital is $0.30 and 94.4% below the Biotechnology industry median of 5.35. PeptiDream's overall GF Score™ is 76/100 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 PeptiDream (PPTDF), the current Net-Net Working Capital is $0.30 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 PeptiDream (PPTDF) Overvalued in 2026?

Based on GuruFocus' analysis, PeptiDream stock appears to be undervalued. The current stock price of $5.99 is trading 43.3% below its estimated GF Value™ of $10.57. GuruFocus considers PeptiDream to be Possible Value Trap.

Key valuation signals for PPTDF:

  • Net-Net Working Capital: $0.30
  • GF Value™: $10.57 vs. price of $5.99 (43.3% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 94.4% below the Biotechnology median (#723 of 859)

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


PeptiDream Business Description

Other Exchanges 4587:Japan
Address 3-25-23 Tonomachi, Kawasaki-ku, Kanagawa Prefecture, Kawasaki, JPN, 210-0821
PeptiDream Inc is engaged in the drug discovery and development business. The group utilizes PDPS, its proprietary drug discovery and development platform system, for drug discovery and development, and it conducts radiopharmaceutical business through a wholly owned subsidiary and is involved in the research, development, and manufacturing of pharmaceuticals, etc. Its reportable segments are Drug discovery and development business and Radiopharmaceutical business.
76GF Score

Get the complete analysis for PPTDF

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

$5.99
Price
$10.57
GF Value