Galaxy Software Services (ROCO:6752) Net-Net Working Capital: NT$-26.64 (As of Mar. 2026)

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ROCO:6752 Galaxy Software Services Corp ROCO:6752
90 GF Score
Price NT$100.00
GF Value NT$140.44
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Galaxy Software Services Net-Net Working Capital?

Galaxy Software Services ROCO:6752 -0.99% 90 Net-Net Working Capital is NT$-26.64 as of Mar. 2026. GuruFocus rates ROCO:6752 with a GF Score™ of 90/100 and a GF Value™ of NT$140.44 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,254 Software companies, Galaxy Software Services ranks worse than 79744.74% 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.

Galaxy Software Services's Net-Net Working Capital for the quarter that ended in Mar. 2026 was NT$-26.64.

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

ROCO:6752's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.1
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Galaxy Software Services  (ROCO:6752) 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.


Galaxy Software Services Net-Net Working Capital Related Terms


Galaxy Software Services Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Galaxy Software Services'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.

Galaxy Software Services Net-Net Working Capital Chart

Galaxy Software Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.78 -15.03 -14.57 -11.76 -23.61

Galaxy Software Services 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 -14.61 -13.66 -15.53 -23.61 -26.64

ROCO:6752 vs MSFT, ORCL, PLTR: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, Galaxy Software Services'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.


Galaxy Software Services Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Galaxy Software Services's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ROCO:6752
90GF Score
Galaxy Software Services Corp ROCO:6752
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Galaxy Software Services Net-Net Working Capital Calculation

Galaxy Software Services'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)
=(703.426+0.75 * 258.079+0.5 * 8.163-1760.892
-0-17.279)/37.144
=-23.61

Galaxy Software Services'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)
=(375.481+0.75 * 222.921+0.5 * 4.911-1517.514
-0-17.149)/37.144
=-26.64

* 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$-26.64 mean?
Galaxy Software Services (ROCO:6752) has a Net-Net Working Capital of NT$-26.64 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 Galaxy Software Services According to the industry distribution chart, Galaxy Software Services ranks #999999 out of 1254 companies in the Software industry.
Is Galaxy Software Services' Net-Net Working Capital too high?
Galaxy Software Services' current Net-Net Working Capital is NT$-26.64. Based on the distribution chart, Galaxy Software Services ranks #999999 out of 1254 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Galaxy Software Services has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Galaxy Software Services' Net-Net Working Capital compare to MSFT and ORCL?
According to the Software industry distribution chart, Galaxy Software Services ranks #999999 out of 1254 companies for Net-Net Working Capital. This places Galaxy Software Services in the lower half of its industry. The industry median Net-Net Working Capital is 7.10. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.10, based on 1,254 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 Galaxy Software Services For the Software industry, the median Net-Net Working Capital is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galaxy Software Services's current Net-Net Working Capital is NT$-26.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galaxy Software Services stock overvalued right now?
Based on GuruFocus' analysis, Galaxy Software Services (ROCO:6752) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$140.44, compared to a current price of NT$100.00 — trading 28.8% below its estimated fair value. The current Net-Net Working Capital is NT$-26.64. Galaxy Software Services' overall GF Score™ is 90/100 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 Galaxy Software Services (ROCO:6752), the current Net-Net Working Capital is NT$-26.64 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 Galaxy Software Services (ROCO:6752) Overvalued in 2026?

Based on GuruFocus' analysis, Galaxy Software Services stock appears to be undervalued. The current stock price of NT$100.00 is trading 28.8% below its estimated GF Value™ of NT$140.44. GuruFocus considers Galaxy Software Services to be Modestly Undervalued.

Key valuation signals for ROCO:6752:

  • Net-Net Working Capital: NT$-26.64
  • GF Value™: NT$140.44 vs. price of NT$100.00 (28.8% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6752 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Galaxy Software Services Business Description

Address No. 9 Dehui Street, 5th Floor, Zhongshan District, Taipei, TWN, 10461
Galaxy Software Services Corp is a provider of regional information software and cloud SaaS services. It is engaged in the trading of software products, software information consulting services, and the design, development, and trading of its own software products. Geographically, the company generates a majority of its revenue from Taiwan followed by China and other regions.
90GF Score

Get the complete analysis for ROCO:6752

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

NT$100.00
Price
NT$140.44
GF Value