Keo Capital AB (STU:7M7) Net-Net Working Capital: €0.02 (As of Jun. 2026)

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STU:7M7 Keo Capital AB STU:7M7
35 GF Score
Price €0.77
GF Value €0.20
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Keo Capital AB Net-Net Working Capital?

Keo Capital AB STU:7M7 -0.64% 35 Net-Net Working Capital is €0.02 as of Jun. 2026. GuruFocus rates STU:7M7 with a GF Score™ of 35/100 and a GF Value™ of €0.20 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,227 Software companies, Keo Capital AB ranks worse than 85.82% 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.

Keo Capital AB's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €0.02.

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

STU:7M7's Price-to-Net-Net-Working-Capital is ranked worse than
85.82% of 1227 companies
in the Software industry
Industry Median: 7.11 vs STU:7M7: 38.55

Keo Capital AB  (STU:7M7) 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.


Keo Capital AB Net-Net Working Capital Related Terms


Keo Capital AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Keo Capital AB'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.

Keo Capital AB Net-Net Working Capital Chart

Keo Capital AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.36 -0.38 0.21 0.48 0.17

Keo Capital AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.42 0.27 0.17 0.12 0.02

STU:7M7 vs CRM, SHOP, UBER: Net-Net Working Capital Comparison

For the Software - Application subindustry, Keo Capital AB'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.


Keo Capital AB Price-to-Net-Net-Working-Capital vs Software Industry

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

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


STU:7M7
35GF Score
Keo Capital AB STU:7M7
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keo Capital AB Net-Net Working Capital Calculation

Keo Capital AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(43.553+0.75 * 0+0.5 * 0-14.249
-0-0)/175.632
=0.17

Keo Capital AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(41.418+0.75 * 0.591+0.5 * 0-33.323
-0-0)/349.845
=0.02

* 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 €0.02 mean?
Keo Capital AB (STU:7M7) has a Net-Net Working Capital of €0.02 as of Jun. 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 Keo Capital AB According to the industry distribution chart, Keo Capital AB ranks #1053 out of 1227 companies in the Software industry, placing it in the top 85.8%.
Is Keo Capital AB's Net-Net Working Capital too high?
Keo Capital AB's current Net-Net Working Capital is €0.02. Based on the distribution chart, Keo Capital AB ranks #1053 out of 1227 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Keo Capital AB has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's Net-Net Working Capital compare to CRM and SHOP?
According to the Software industry distribution chart, Keo Capital AB ranks #1053 out of 1227 companies for Net-Net Working Capital. This places Keo Capital AB in the lower half of its industry. The industry median Net-Net Working Capital is 7.11. 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 7.11, 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 Keo Capital AB For the Software industry, the median Net-Net Working Capital is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keo Capital AB's current Net-Net Working Capital is €0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (STU:7M7) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.20, compared to a current price of €0.77 — trading 285.5% above its estimated fair value. The current Net-Net Working Capital is €0.02. Keo Capital AB's overall GF Score™ is 35/100 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 Keo Capital AB (STU:7M7), the current Net-Net Working Capital is €0.02 as of Jun. 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 Keo Capital AB (STU:7M7) Overvalued in 2026?

Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued. The current stock price of €0.77 is trading 285.5% above its estimated GF Value™ of €0.20. GuruFocus considers Keo Capital AB to be Significantly Overvalued.

Key valuation signals for STU:7M7:

  • Net-Net Working Capital: €0.02
  • GF Value™: €0.20 vs. price of €0.77 (285.5% above fair value)
  • GF Score™: 35/100 with 3 warning signs

No single metric tells the full story. See the STU:7M7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keo Capital AB Business Description

Address Eriksbergsgatan 10, Stockholm, SWE, 114 30
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
35GF Score

Get the complete analysis for STU:7M7

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

€0.77
Price
€0.20
GF Value