STOCF (Stock Trend Capital) Net-Net Working Capital: $0.00 (As of Jan. 2026)

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What is Stock Trend Capital Net-Net Working Capital?

Stock Trend Capital STOCF Net-Net Working Capital is $0.00 as of Jan. 2026. The stock has 1 warning sign investors should review. Among 498 Asset Management companies, Stock Trend Capital ranks worse than 200803.01% 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.

Stock Trend Capital's Net-Net Working Capital for the quarter that ended in Jan. 2026 was $0.00.

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

STOCF's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 6.29
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Stock Trend Capital  (OTCPK:STOCF) 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.


Stock Trend Capital Net-Net Working Capital Related Terms


Stock Trend Capital Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Stock Trend Capital'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.

Stock Trend Capital Net-Net Working Capital Chart

Stock Trend Capital Annual Data
Trend Dec16 Dec17 Dec18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.00 0.00 0.00 0.00

Stock Trend Capital Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 0.00 0.00 0.00 0.00

STOCF vs BLK, BX, KKR: Net-Net Working Capital Comparison

For the Asset Management subindustry, Stock Trend Capital'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.


Stock Trend Capital Price-to-Net-Net-Working-Capital vs Asset Management Industry

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

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



Stock Trend Capital Net-Net Working Capital Calculation

Stock Trend Capital's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2025 is calculated as

Net-Net Working Capital(A: Apr. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.354+0.75 * 0+0.5 * 0-0.099
-0-0)/660.242
=0.00

Stock Trend Capital's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2026 is calculated as

Net-Net Working Capital(Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.293+0.75 * 0+0.5 * 0-0.076
-0-0)/660.242
=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?
Stock Trend Capital (STOCF) has a Net-Net Working Capital of $0.00 as of Jan. 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 Stock Trend Capital According to the industry distribution chart, Stock Trend Capital ranks #999999 out of 498 companies in the Asset Management industry.
Is Stock Trend Capital's Net-Net Working Capital too high?
Stock Trend Capital's current Net-Net Working Capital is $0.00. Based on the distribution chart, Stock Trend Capital ranks #999999 out of 498 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Stock Trend Capital's Net-Net Working Capital compare to BLK and BX?
According to the Asset Management industry distribution chart, Stock Trend Capital ranks #999999 out of 498 companies for Net-Net Working Capital. This places Stock Trend Capital in the lower half of its industry. The industry median Net-Net Working Capital is 6.29. 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 6.29, based on 498 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 Stock Trend Capital For the Asset Management industry, the median Net-Net Working Capital is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stock Trend Capital'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 Stock Trend Capital stock overvalued right now?
Stock Trend Capital (STOCF) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. 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 Stock Trend Capital (STOCF), the current Net-Net Working Capital is $0.00 as of Jan. 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.

Stock Trend Capital Business Description

Other Exchanges P0G:GermanySTCQ:Canada
Address 217 Queen Street West, Suite 301, Toronto, BC, CAN, M5V 0R2
Stock Trend Capital Inc is an investment company mainly focused on the Crypto, Artificial Intelligence (AI), and Canadian cannabis industries. The firm's primary objective is to invest its funds for the purposes of generating returns from capital appreciation and investment income.