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Hydaway DigitalTSXV:HIDE -12.00%17 Net-Net Working Capital is C$0.01 as of Jan. 2026. GuruFocus rates TSXV:HIDE with a GF Score™ of 17/100. Among 1,258 Software companies, Hydaway Digital ranks worse than 63.83% 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.
Hydaway Digital's Net-Net Working Capital for the quarter that ended in Jan. 2026 was C$0.01.
The industry rank for Hydaway Digital's Net-Net Working Capital or its related term are showing as below:
TSXV:HIDE's Price-to-Net-Net-Working-Capital is ranked worse than 63.83% of 1258
companies
in the Software industry
Industry Median: 7.21
vs TSXV:HIDE: 11.00
Hydaway Digital (TSXV:HIDE) 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.
Hydaway Digital Net-Net Working Capital Related Terms
Hydaway Digital Net-Net Working Capital Historical Data
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The historical data trend for Hydaway Digital'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.
TSXV:HIDE vs QH, SHOP, UBER: Net-Net Working Capital Comparison
For the Software - Application subindustry, Hydaway Digital'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.
Hydaway Digital Price-to-Net-Net-Working-Capital vs Software Industry
For the Software industry and Technology sector, Hydaway Digital's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Hydaway Digital's Price-to-Net-Net-Working-Capital falls into.
* 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 C$0.01 mean?
Hydaway Digital (TSXV:HIDE) has a Net-Net Working Capital of C$0.01 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 Hydaway Digital According to the industry distribution chart, Hydaway Digital ranks #803 out of 1258 companies in the Software industry, placing it in the top 63.8%.
Is Hydaway Digital's Net-Net Working Capital too high?
Hydaway Digital's current Net-Net Working Capital is C$0.01. Based on the distribution chart, Hydaway Digital ranks #803 out of 1258 companies in the Software industry, which is below the industry midpoint. Overall, Hydaway Digital has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Hydaway Digital's Net-Net Working Capital compare to QH and SHOP?
According to the Software industry distribution chart, Hydaway Digital ranks #803 out of 1258 companies for Net-Net Working Capital. This places Hydaway Digital in the lower half of its industry. The industry median Net-Net Working Capital is 7.21. 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 7.21, based on 1,258 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 Hydaway Digital For the Software industry, the median Net-Net Working Capital is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydaway Digital's current Net-Net Working Capital is C$0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydaway Digital stock overvalued right now?
Hydaway Digital (TSXV:HIDE) has a current Net-Net Working Capital of C$0.01. The current Net-Net Working Capital is C$0.01. Hydaway Digital's overall GF Score™ is 17/100. 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 Hydaway Digital (TSXV:HIDE), the current Net-Net Working Capital is C$0.01 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.
Address208A 980 West 1st Street, North Vancouver, BC, CAN, V7P 3N4
Hydaway Digital Corp is a computer rendering service provider located in Kelowna, British Columbia. Computer rendering is the process of generating an image or animation using a computer program, often referred to as a rendering engine, which involves using mathematical calculations and algorithms to create digital models or objects, scenes, and environments that can be manipulated and viewed from different angles and perspectives. Lighting, materials, textures and other techniques are used in computer rendering to make the images and animations look realistic and visually appealing.
17GF Score
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