SSGC (SafeSpace Global) Net-Net Working Capital: $0.00 (As of Apr. 2026)


SSGC SafeSpace Global Corp SSGC
19 GF Score
Price $0.11
! 4 Warning Signs
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What is SafeSpace Global Net-Net Working Capital?

SafeSpace Global SSGC 19 Net-Net Working Capital is $0.00 as of Apr. 2026. GuruFocus rates SSGC with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,254 Software companies, SafeSpace Global ranks worse than 79744.74% 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.

SafeSpace Global's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $0.00.

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

SSGC's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 6.755
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

SafeSpace Global  (OTCPK:SSGC) 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.


SafeSpace Global Net-Net Working Capital Related Terms


SafeSpace Global Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for SafeSpace Global'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.

SafeSpace Global Net-Net Working Capital Chart

SafeSpace Global Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.07 -0.02 -0.01 0.04

SafeSpace Global Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.04 0.04 0.03 0.02 0.00

SSGC vs RKTO, AIXC, HPAI: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, SafeSpace Global'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.


SafeSpace Global Price-to-Net-Net-Working-Capital vs Software Industry

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

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


SSGC
19GF Score
SafeSpace Global Corp SSGC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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SafeSpace Global Net-Net Working Capital Calculation

SafeSpace Global's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2025 is calculated as

Net-Net Working Capital(A: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.546+0.75 * 0+0.5 * 0-0.366
-0-0)/185.498
=0.04

SafeSpace Global's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.738+0.75 * 0.013+0.5 * 0-1.045
-0-0)/189.871
=0.00

* 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 $0.00 mean?
SafeSpace Global (SSGC) has a Net-Net Working Capital of $0.00 as of Apr. 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 SafeSpace Global According to the industry distribution chart, SafeSpace Global ranks #999999 out of 1254 companies in the Software industry.
Is SafeSpace Global's Net-Net Working Capital too high?
SafeSpace Global's current Net-Net Working Capital is $0.00. Based on the distribution chart, SafeSpace Global ranks #999999 out of 1254 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SafeSpace Global has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does SafeSpace Global's Net-Net Working Capital compare to RKTO and AIXC?
According to the Software industry distribution chart, SafeSpace Global ranks #999999 out of 1254 companies for Net-Net Working Capital. This places SafeSpace Global in the lower half of its industry. The industry median Net-Net Working Capital is 6.76. 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 6.76, based on 1,254 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 SafeSpace Global For the Software industry, the median Net-Net Working Capital is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SafeSpace Global's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SafeSpace Global stock overvalued right now?
SafeSpace Global (SSGC) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. SafeSpace Global's overall GF Score™ is 19/100 with 4 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 SafeSpace Global (SSGC), the current Net-Net Working Capital is $0.00 as of Apr. 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.

SafeSpace Global Business Description

Address 311 S. Weisgarber Road, Knoxville, TN, USA, 37919
SafeSpace Global Corp delivers life-saving multimodal AI solutions across healthcare, education, transit, correctional, and commercial environments. Operating in the United States, Europe, Singapore, and India, it is evolving into a technology-driven enterprise dedicated to protecting lives wherever people live, learn, travel, or work. Its AI-powered products enhance safety, reduce risks, and improve efficiency through SafeFace Access Control for facial recognition entry, SafeFace Time Compliance for real-time staff monitoring, SafeGuard Wander Protection for resident tracking, SafeTrace Rapid Investigations for instant video retrieval, and SafeSchool for detecting weapons and persons of concern while maintaining FERPA compliance.
19GF 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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