SATT (Sativus Tech) Net-Net Working Capital: $-0.92 (As of Mar. 2026)

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SATT Sativus Tech Corp SATT
31 GF Score
Price $0.15
! 1 Warning Sign
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What is Sativus Tech Net-Net Working Capital?

Sativus Tech SATT 31 Net-Net Working Capital is $-0.92 as of Mar. 2026. GuruFocus rates SATT with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 1,218 Hardware companies, Sativus Tech ranks worse than 82101.72% 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.

Sativus Tech's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.92.

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

SATT's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 9.125
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sativus Tech  (OTCPK:SATT) 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.


Sativus Tech Net-Net Working Capital Related Terms


Sativus Tech Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sativus Tech'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.

Sativus Tech Net-Net Working Capital Chart

Sativus Tech Annual Data
Trend Sep16 Sep17 Sep18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.62 -0.76 -0.83 -0.80 -0.89

Sativus Tech 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 -0.77 -0.85 -0.86 -0.89 -0.92

SATT vs GWSO, DPLS, COHR: Net-Net Working Capital Comparison

For the Scientific & Technical Instruments subindustry, Sativus Tech'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.


Sativus Tech Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Sativus Tech's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


SATT
31GF Score
Sativus Tech Corp SATT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sativus Tech Net-Net Working Capital Calculation

Sativus Tech'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)
=(0.032+0.75 * 0.021+0.5 * 0-3.838
-0--0.031)/4.216
=-0.89

Sativus Tech'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)
=(0+0.75 * 0.004+0.5 * 0-3.988
-0--0.088)/4.216
=-0.92

* 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 $-0.92 mean?
Sativus Tech (SATT) has a Net-Net Working Capital of $-0.92 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 Sativus Tech According to the industry distribution chart, Sativus Tech ranks #999999 out of 1218 companies in the Hardware industry.
Is Sativus Tech's Net-Net Working Capital too high?
Sativus Tech's current Net-Net Working Capital is $-0.92. Based on the distribution chart, Sativus Tech ranks #999999 out of 1218 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Sativus Tech has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Sativus Tech's Net-Net Working Capital compare to GWSO and DPLS?
According to the Hardware industry distribution chart, Sativus Tech ranks #999999 out of 1218 companies for Net-Net Working Capital. This places Sativus Tech in the lower half of its industry. The industry median Net-Net Working Capital is 9.13. 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 Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.13, based on 1,218 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 Sativus Tech For the Hardware industry, the median Net-Net Working Capital is 9.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sativus Tech's current Net-Net Working Capital is $-0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sativus Tech stock overvalued right now?
Sativus Tech (SATT) has a current Net-Net Working Capital of $-0.92. The current Net-Net Working Capital is $-0.92. Sativus Tech's overall GF Score™ is 31/100 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 Sativus Tech (SATT), the current Net-Net Working Capital is $-0.92 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.

Sativus Tech Business Description

Address No. 3 Bethesda Metro Center, Suite 700, Bethesda, MD, USA, 06880
Sativus Tech Corp is an agriculture technology company that focuses on its in-house research and development of agriculture technology products, among others, in the fields of exotic plants and mushrooms. The company has developed a comprehensive agronomic and agrotechnical protocol for the cultivation of saffron. It offers saffron-based products, including raw saffron spice, extracts for use in food supplements and cosmetics, and branded consumer products.
31GF 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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