U-ARK Technology Co (ROCO:7724) Net-Net Working Capital: NT$2.98 (As of Jun. 2026)

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ROCO:7724 U-ARK Technology Co Ltd ROCO:7724
24 GF Score
Price NT$14.45
! 1 Warning Sign
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What is U-ARK Technology Co Net-Net Working Capital?

U-ARK Technology Co ROCO:7724 +0.70% 24 Net-Net Working Capital is NT$2.98 as of Jun. 2026. GuruFocus rates ROCO:7724 with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,211 Software companies, U-ARK Technology Co ranks better than 65.07% 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.

U-ARK Technology Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was NT$2.98.

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

ROCO:7724's Price-to-Net-Net-Working-Capital is ranked better than
65.07% of 1211 companies
in the Software industry
Industry Median: 7.19 vs ROCO:7724: 4.85

U-ARK Technology Co  (ROCO:7724) 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.


U-ARK Technology Co Net-Net Working Capital Related Terms


U-ARK Technology Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for U-ARK Technology 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.

U-ARK Technology Co Net-Net Working Capital Chart

U-ARK Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
1.69 4.84 3.90 3.53

U-ARK Technology Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net-Net Working Capital Get a 7-Day Free Trial 4.05 3.90 3.19 3.53 2.98

ROCO:7724 vs QH, SHOP, UBER: Net-Net Working Capital Comparison

For the Software - Application subindustry, U-ARK Technology 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.


U-ARK Technology Co Price-to-Net-Net-Working-Capital vs Software Industry

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

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


ROCO:7724
24GF Score
U-ARK Technology Co Ltd ROCO:7724
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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U-ARK Technology Co Net-Net Working Capital Calculation

U-ARK Technology 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)
=(178.696+0.75 * 103.696+0.5 * 60.142-161.66
-0-0)/35.339
=3.53

U-ARK Technology 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)
=(145.777+0.75 * 82.462+0.5 * 70.878-137.791
-0-0)/35.339
=2.98

* 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$2.98 mean?
U-ARK Technology Co (ROCO:7724) has a Net-Net Working Capital of NT$2.98 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 U-ARK Technology Co According to the industry distribution chart, U-ARK Technology Co ranks #423 out of 1211 companies in the Software industry, placing it in the top 34.9%.
Is U-ARK Technology Co's Net-Net Working Capital too high?
U-ARK Technology Co's current Net-Net Working Capital is NT$2.98. Based on the distribution chart, U-ARK Technology Co ranks #423 out of 1211 companies in the Software industry, which is above the industry midpoint. Overall, U-ARK Technology Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does U-ARK Technology Co's Net-Net Working Capital compare to QH and SHOP?
According to the Software industry distribution chart, U-ARK Technology Co ranks #423 out of 1211 companies for Net-Net Working Capital. This puts U-ARK Technology Co in the upper half of its industry. The industry median Net-Net Working Capital is 7.19. 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 7.19, based on 1,211 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 U-ARK Technology Co For the Software industry, the median Net-Net Working Capital is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-ARK Technology Co's current Net-Net Working Capital is NT$2.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-ARK Technology Co stock overvalued right now?
U-ARK Technology Co (ROCO:7724) has a current Net-Net Working Capital of NT$2.98. The current Net-Net Working Capital is NT$2.98. U-ARK Technology Co's overall GF Score™ is 24/100 with 1 warning sign 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 U-ARK Technology Co (ROCO:7724), the current Net-Net Working Capital is NT$2.98 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.

U-ARK Technology Co Business Description

Address Renai Road, 2nd Floor, No. 1, Sec. 4, Daan District, Taipei, TWN, 106
U-ARK Technology Co Ltd SaaS-based long-term care software provider, identified a need for medical supplies in long-term care facilities through data analysis.
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NT$14.45
Price