SOLCF (SOL Global Investments) Net-Net Working Capital: $-0.20 (As of Aug. 2025)

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What is SOL Global Investments Net-Net Working Capital?

SOL Global Investments SOLCF Net-Net Working Capital is $-0.20 as of Aug. 2025. Among 497 Asset Management companies, SOL Global Investments ranks worse than 201207.04% 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.

SOL Global Investments's Net-Net Working Capital for the quarter that ended in Aug. 2025 was $-0.20.

The industry rank for SOL Global Investments's Net-Net Working Capital or its related term are showing as below:

SOLCF's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 6.25
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

SOL Global Investments  (OTCPK:SOLCF) 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.


SOL Global Investments Net-Net Working Capital Related Terms


SOL Global Investments Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for SOL Global Investments'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.

SOL Global Investments Net-Net Working Capital Chart

SOL Global Investments Annual Data
Trend Dec14 Dec15 Dec16 Mar18 Mar19 Nov20 Nov21 Nov22 Nov23 Nov24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.14 -16.33 -15.18 -13.21 -5.51

SOL Global Investments Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
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 -10.42 -5.51 -0.52 -0.49 -0.20

SOLCF vs SVVC, LGCP, DEFG: Net-Net Working Capital Comparison

For the Asset Management subindustry, SOL Global Investments'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.


SOL Global Investments Price-to-Net-Net-Working-Capital vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SOL Global Investments's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where SOL Global Investments's Price-to-Net-Net-Working-Capital falls into.



SOL Global Investments Net-Net Working Capital Calculation

SOL Global Investments's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Nov. 2024 is calculated as

Net-Net Working Capital(A: Nov. 2024 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.057+0+0.75 * 0+0.5 * 0-55.813
-0-0)/9.931
=-5.51

SOL Global Investments's Net-Net Working Capital (NNWC) per share for the quarter that ended in Aug. 2025 is calculated as

Net-Net Working Capital(Q: Aug. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.136+0+0.75 * 0+0.5 * 0-4.65
-0-0)/23.000
=-0.20

* 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 $-0.20 mean?
SOL Global Investments (SOLCF) has a Net-Net Working Capital of $-0.20 as of Aug. 2025. 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 SOL Global Investments According to the industry distribution chart, SOL Global Investments ranks #999999 out of 497 companies in the Asset Management industry.
Is SOL Global Investments' Net-Net Working Capital too high?
SOL Global Investments' current Net-Net Working Capital is $-0.20. Based on the distribution chart, SOL Global Investments ranks #999999 out of 497 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does SOL Global Investments' Net-Net Working Capital compare to SVVC and LGCP?
According to the Asset Management industry distribution chart, SOL Global Investments ranks #999999 out of 497 companies for Net-Net Working Capital. This places SOL Global Investments in the lower half of its industry. The industry median Net-Net Working Capital is 6.25. 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 an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.25, based on 497 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 SOL Global Investments For the Asset Management industry, the median Net-Net Working Capital is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOL Global Investments's current Net-Net Working Capital is $-0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOL Global Investments stock overvalued right now?
SOL Global Investments (SOLCF) has a current Net-Net Working Capital of $-0.20. The current Net-Net Working Capital is $-0.20. 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 SOL Global Investments (SOLCF), the current Net-Net Working Capital is $-0.20 as of Aug. 2025. 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.

SOL Global Investments Business Description

Address 100 King Street West, Suite 5600, Toronto, ON, CAN, M5X 1C9
SOL Global Investments Corp is a cannabis company with a focus on legal U.S. states. The company provides related public exposure to the Solana blockchain through token acquisition, staking for yield generation, and investments in early-stage ventures being built on Solana.