SEHCF (Sweet Earth Holdings) Net-Net Working Capital: $-0.01 (As of Mar. 2026)

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SEHCF Sweet Earth Holdings Corp SEHCF
38 GF Score
Price $0.50
GF Value $0.07
! 3 Warning Signs
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What is Sweet Earth Holdings Net-Net Working Capital?

Sweet Earth Holdings SEHCF +33.08% 38 Net-Net Working Capital is $-0.01 as of Mar. 2026. GuruFocus rates SEHCF with a GF Score™ of 38/100 and a GF Value™ of $0.07. The stock has 3 warning signs investors should review.

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.

Sweet Earth Holdings's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.01.

The industry rank for Sweet Earth Holdings's Net-Net Working Capital or its related term are showing as below:

SEHCF's Price-to-Net-Net-Working-Capital is not ranked *
in the Drug Manufacturers industry.
Industry Median: 7.75
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sweet Earth Holdings  (OTCPK:SEHCF) 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.


Sweet Earth Holdings Net-Net Working Capital Related Terms


Sweet Earth Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sweet Earth Holdings'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.

Sweet Earth Holdings Net-Net Working Capital Chart

Sweet Earth Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial -7.07 -5.49 -0.29 -0.16 0.00

Sweet Earth Holdings 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 0.03 0.00 -0.01 -0.01 -0.01

SEHCF vs ZTS: Net-Net Working Capital Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Sweet Earth Holdings'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.


Sweet Earth Holdings Price-to-Net-Net-Working-Capital vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sweet Earth Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sweet Earth Holdings's Price-to-Net-Net-Working-Capital falls into.


SEHCF
38GF Score
Sweet Earth Holdings Corp SEHCF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sweet Earth Holdings Net-Net Working Capital Calculation

Sweet Earth Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.082+0.75 * 0+0.5 * 0-2.088
-0-0)/12.915
=-0.00

Sweet Earth Holdings'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)
=(0.003+0.75 * 0+0.5 * 0-0.131
-0-0)/12.915
=-0.01

* 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 $-0.01 mean?
Sweet Earth Holdings (SEHCF) has a Net-Net Working Capital of $-0.01 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 Sweet Earth Holdings
Is Sweet Earth Holdings' Net-Net Working Capital too high?
Sweet Earth Holdings' current Net-Net Working Capital is $-0.01. Overall, Sweet Earth Holdings has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Sweet Earth Holdings' Net-Net Working Capital compare to ZTS?
Sweet Earth Holdings' Net-Net Working Capital of $-0.01 can be compared against companies in the Drug Manufacturers industry. The industry median Net-Net Working Capital is 7.75. 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 Drug Manufacturers company?
The median Net-Net Working Capital among Drug Manufacturers companies is 7.75, based on 415 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 Sweet Earth Holdings For the Drug Manufacturers industry, the median Net-Net Working Capital is 7.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sweet Earth Holdings's current Net-Net Working Capital is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sweet Earth Holdings stock overvalued right now?
Sweet Earth Holdings (SEHCF) has a current Net-Net Working Capital of $-0.01. The stock's GF Value™ is $0.07, compared to a current price of $0.50 — trading 612.7% above its estimated fair value. The current Net-Net Working Capital is $-0.01. Sweet Earth Holdings' overall GF Score™ is 38/100 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 Sweet Earth Holdings (SEHCF), the current Net-Net Working Capital is $-0.01 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 Sweet Earth Holdings (SEHCF) Overvalued in 2026?

Based on GuruFocus' analysis, Sweet Earth Holdings stock appears to be overvalued. The current stock price of $0.50 is trading 612.7% above its estimated GF Value™ of $0.07.

Key valuation signals for SEHCF:

  • Net-Net Working Capital: $-0.01
  • GF Value™: $0.07 vs. price of $0.50 (612.7% above fair value)
  • GF Score™: 38/100 with 3 warning signs

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


Sweet Earth Holdings Business Description

Address 1055 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V6C 4N7
Sweet Earth Holdings Corp is engaged in cultivating and processing Hemp cannabidiols. The company operates in one reportable segment, the sale of hemp pre-roll and skin care products. The company's assets are located in Spain, Canada, and the USA.
38GF Score

Get the complete analysis for SEHCF

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

$0.50
Price
$0.07
GF Value