Clara Technologies (STU:4BH) Net-Net Working Capital: €0.03 (As of Feb. 2026)

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STU:4BH Clara Technologies Corp STU:4BH
20 GF Score
Price €0.14
! 2 Warning Signs
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What is Clara Technologies Net-Net Working Capital?

Clara Technologies STU:4BH +1.48% 20 Net-Net Working Capital is €0.03 as of Feb. 2026. GuruFocus rates STU:4BH with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 1,227 Software companies, Clara Technologies ranks better than 59.17% 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.

Clara Technologies's Net-Net Working Capital for the quarter that ended in Feb. 2026 was €0.03.

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

STU:4BH's Price-to-Net-Net-Working-Capital is ranked better than
59.17% of 1227 companies
in the Software industry
Industry Median: 7.03 vs STU:4BH: 6.86

Clara Technologies  (STU:4BH) 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.


Clara Technologies Net-Net Working Capital Related Terms


Clara Technologies Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Clara Technologies'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.

Clara Technologies Net-Net Working Capital Chart

Clara Technologies Annual Data
Trend May21 May22 May23 May24 May25
Net-Net Working Capital
0.00 0.00 0.01 -0.01 0.00

Clara Technologies Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.01 0.00 0.02 0.01 0.03

STU:4BH vs CRM, SHOP, UBER: Net-Net Working Capital Comparison

For the Software - Application subindustry, Clara Technologies'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.


Clara Technologies Price-to-Net-Net-Working-Capital vs Software Industry

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

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


STU:4BH
20GF Score
Clara Technologies Corp STU:4BH
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Clara Technologies Net-Net Working Capital Calculation

Clara Technologies's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in May. 2025 is calculated as

Net-Net Working Capital(A: May. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.02+0.75 * 0+0.5 * 0-0.099
-0-0)/22.033
=-0.00

Clara Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2026 is calculated as

Net-Net Working Capital(Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.725+0.75 * 0.04+0.5 * 0-0.026
-0-0)/27.233
=0.03

* 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 €0.03 mean?
Clara Technologies (STU:4BH) has a Net-Net Working Capital of €0.03 as of Feb. 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 Clara Technologies According to the industry distribution chart, Clara Technologies ranks #501 out of 1227 companies in the Software industry, placing it in the top 40.8%.
Is Clara Technologies' Net-Net Working Capital too high?
Clara Technologies' current Net-Net Working Capital is €0.03. Based on the distribution chart, Clara Technologies ranks #501 out of 1227 companies in the Software industry, which is above the industry midpoint. Overall, Clara Technologies has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Clara Technologies' Net-Net Working Capital compare to CRM and SHOP?
According to the Software industry distribution chart, Clara Technologies ranks #501 out of 1227 companies for Net-Net Working Capital. This puts Clara Technologies in the upper half of its industry. The industry median Net-Net Working Capital is 7.03. 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 7.03, based on 1,227 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 Clara Technologies For the Software industry, the median Net-Net Working Capital is 7.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clara Technologies's current Net-Net Working Capital is €0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clara Technologies stock overvalued right now?
Clara Technologies (STU:4BH) has a current Net-Net Working Capital of €0.03. The current Net-Net Working Capital is €0.03. Clara Technologies' overall GF Score™ is 20/100 with 2 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 Clara Technologies (STU:4BH), the current Net-Net Working Capital is €0.03 as of Feb. 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.

Clara Technologies Business Description

Other Exchanges CLTE:Canada
Address 666 Burrard Street, Suite 630, Vancouver, BC, CAN, V6C 3P6
Clara Technologies Corp provides software solutions designed specifically for Amazon sellers. Its cloud-based platform allows sellers to efficiently manage, launch, and promote their products on Amazon's marketplace. The software includes tools for controlling sales and purchases, building and expanding customer email lists, and driving traffic through social media networks like Facebook. The company generates revenue through subscription fees for access to its software and related professional services. It operates predominantly in Canada and focuses on enhancing e-commerce sales performance through technology-driven solutions.
20GF 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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