Revivegen Co (ROCO:7578) Net-Net Working Capital: NT$-98.69 (As of Jun. 2026)

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ROCO:7578 Revivegen Co Ltd ROCO:7578
51 GF Score
Price NT$23.75
GF Value NT$34.25
Valuation Possible Value Trap
! 9 Warning Signs
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What is Revivegen Co Net-Net Working Capital?

Revivegen Co ROCO:7578 -0.21% 51 Net-Net Working Capital is NT$-98.69 as of Jun. 2026. GuruFocus rates ROCO:7578 with a GF Score™ of 51/100 and a GF Value™ of NT$34.25 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 60 Waste Management companies, Revivegen Co ranks worse than 1666665% 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.

Revivegen Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was NT$-98.69.

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

ROCO:7578's Price-to-Net-Net-Working-Capital is not ranked *
in the Waste Management industry.
Industry Median: 6.225
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Revivegen Co  (ROCO:7578) 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.


Revivegen Co Net-Net Working Capital Related Terms


Revivegen Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Revivegen 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.

Revivegen Co Net-Net Working Capital Chart

Revivegen Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -51.87 -30.67 -72.97 -85.43 -100.75

Revivegen Co Semi-Annual Data
Jun22 Jun23 Jun24 Dec24 Jun25 Dec25 Jun26
Net-Net Working Capital Get a 7-Day Free Trial -73.02 -85.43 -90.29 -100.75 -98.69

ROCO:7578 vs WM, RSG, WCN: Net-Net Working Capital Comparison

For the Waste Management subindustry, Revivegen 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.


Revivegen Co Price-to-Net-Net-Working-Capital vs Waste Management Industry

For the Waste Management industry and Industrials sector, Revivegen Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ROCO:7578
51GF Score
Revivegen Co Ltd ROCO:7578
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Revivegen Co Net-Net Working Capital Calculation

Revivegen Co'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)
=(349.858+0.75 * 46.673+0.5 * 2.588-5467.814
-0-970.96)/60.073
=-100.75

Revivegen Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(335.625+0.75 * 62.745+0.5 * 2.59-5362.349
-0-949.946)/60.0734
=-98.68

* 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$-98.69 mean?
Revivegen Co (ROCO:7578) has a Net-Net Working Capital of NT$-98.69 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 Revivegen Co According to the industry distribution chart, Revivegen Co ranks #999999 out of 60 companies in the Waste Management industry.
Is Revivegen Co's Net-Net Working Capital too high?
Revivegen Co's current Net-Net Working Capital is NT$-98.69. Based on the distribution chart, Revivegen Co ranks #999999 out of 60 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Revivegen Co has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Revivegen Co's Net-Net Working Capital compare to WM and RSG?
According to the Waste Management industry distribution chart, Revivegen Co ranks #999999 out of 60 companies for Net-Net Working Capital. This places Revivegen Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Waste Management company?
The median Net-Net Working Capital among Waste Management companies is 6.23, based on 60 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Revivegen Co For the Waste Management industry, the median Net-Net Working Capital is 6.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Revivegen Co's current Net-Net Working Capital is NT$-98.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revivegen Co stock overvalued right now?
Based on GuruFocus' analysis, Revivegen Co (ROCO:7578) is currently considered Possible Value Trap. The stock's GF Value™ is NT$34.25, compared to a current price of NT$23.75 — trading 30.7% below its estimated fair value. The current Net-Net Working Capital is NT$-98.69. Revivegen Co's overall GF Score™ is 51/100 with 9 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 Revivegen Co (ROCO:7578), the current Net-Net Working Capital is NT$-98.69 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 Revivegen Co (ROCO:7578) Overvalued in 2026?

Based on GuruFocus' analysis, Revivegen Co stock appears to be undervalued. The current stock price of NT$23.75 is trading 30.7% below its estimated GF Value™ of NT$34.25. GuruFocus considers Revivegen Co to be Possible Value Trap.

Key valuation signals for ROCO:7578:

  • Net-Net Working Capital: NT$-98.69
  • GF Value™: NT$34.25 vs. price of NT$23.75 (30.7% below fair value)
  • GF Score™: 51/100 with 9 warning signs

No single metric tells the full story. See the ROCO:7578 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Revivegen Co Business Description

Address No. 28, Gongyi 1st Road, Liuying District, Tainan, TWN, 736
Revivegen Co Ltd Formerly Revivegen Environmental Technology Co Ltd utilizes the waste solvent produced by electronics, optoelectronics, chemical industry, chemical industry and other industries to distill and recover the waste solvent in the physical treatment process (distillation) of the factory, and then produce recyclable solvent raw materials, which are recycled for industrial use.
51GF Score

Get the complete analysis for ROCO:7578

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

NT$23.75
Price
NT$34.25
GF Value