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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.
Newretail Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was NT$3.04.
The industry rank for Newretail Co's Net-Net Working Capital or its related term are showing as below:
ROCO:3085's Price-to-Net-Net-Working-Capital is ranked better than 57.95% of 283
companies
in the Interactive Media industry
Industry Median: 4.99
vs ROCO:3085: 3.78
Newretail Co (ROCO:3085) 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.
Newretail Co Net-Net Working Capital Related Terms
Newretail Co Net-Net Working Capital Historical Data
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The historical data trend for Newretail Co'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.
ROCO:3085 vs GOOGL, META, SPOT: Net-Net Working Capital Comparison
For the Internet Content & Information subindustry, Newretail Co'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.
Newretail Co Price-to-Net-Net-Working-Capital vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Newretail Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Newretail Co's Price-to-Net-Net-Working-Capital falls into.
* 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 NT$3.04 mean?
Newretail Co (ROCO:3085) has a Net-Net Working Capital of NT$3.04 as of Jun. 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 Newretail Co According to the industry distribution chart, Newretail Co ranks #119 out of 283 companies in the Interactive Media industry, placing it in the top 42%.
Is Newretail Co's Net-Net Working Capital too high?
Newretail Co's current Net-Net Working Capital is NT$3.04. Based on the distribution chart, Newretail Co ranks #119 out of 283 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Newretail Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Net-Net Working Capital compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Newretail Co ranks #119 out of 283 companies for Net-Net Working Capital. This puts Newretail Co in the upper half of its industry. The industry median Net-Net Working Capital is 4.99. 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 Interactive Media company?
The median Net-Net Working Capital among Interactive Media companies is 4.99, based on 283 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 Newretail Co For the Interactive Media industry, the median Net-Net Working Capital is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current Net-Net Working Capital is NT$3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$13.20, compared to a current price of NT$11.50 — trading 12.9% below its estimated fair value. The current Net-Net Working Capital is NT$3.04. Newretail Co's overall GF Score™ is 63/100 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 Newretail Co (ROCO:3085), the current Net-Net Working Capital is NT$3.04 as of Jun. 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 Newretail Co (ROCO:3085) Overvalued in 2026?
Based on GuruFocus' analysis, Newretail Co stock appears to be undervalued.
The current stock price of NT$11.50 is trading 12.9% below its estimated GF Value™ of NT$13.20.
GuruFocus considers Newretail Co to be Modestly Undervalued.
Key valuation signals for ROCO:3085:
Net-Net Working Capital: NT$3.04
GF Value™: NT$13.20 vs. price of NT$11.50 (12.9% below fair value)
No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
63GF 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.
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