SalesCloser Technologies (TSXV:SCAI) Net-Net Working Capital: C$0.00 (As of Sep. 2025)

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TSXV:SCAI SalesCloser Technologies Ltd TSXV:SCAI
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Price C$0.65
! 1 Warning Sign
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What is SalesCloser Technologies Net-Net Working Capital?

SalesCloser Technologies TSXV:SCAI -1.52% 10 Net-Net Working Capital is C$0.00 as of Sep. 2025. GuruFocus rates TSXV:SCAI with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,257 Software companies, SalesCloser Technologies ranks worse than 92.52% 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.

SalesCloser Technologies's Net-Net Working Capital for the quarter that ended in Sep. 2025 was C$0.00.

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

TSXV:SCAI's Price-to-Net-Net-Working-Capital is ranked worse than
92.52% of 1257 companies
in the Software industry
Industry Median: 6.8 vs TSXV:SCAI: 65.00

SalesCloser Technologies  (TSXV:SCAI) 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.


SalesCloser Technologies Net-Net Working Capital Related Terms


SalesCloser Technologies Net-Net Working Capital Historical Data

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The historical data trend for SalesCloser 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.

SalesCloser Technologies Net-Net Working Capital Chart

SalesCloser Technologies Annual Data
Trend Sep24
Net-Net Working Capital
0.00

SalesCloser Technologies Semi-Annual Data
Sep24 Sep25
Net-Net Working Capital 0.00 0.00

TSXV:SCAI vs MSFT, ORCL, PLTR: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, SalesCloser 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.


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

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

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


TSXV:SCAI
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SalesCloser Technologies Ltd TSXV:SCAI
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SalesCloser Technologies Net-Net Working Capital Calculation

SalesCloser Technologies's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net-Net Working Capital(A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.007+0.75 * 0+0.5 * 0-0.004
-0-0)/35.956
=0.00

SalesCloser Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2025 is calculated as

Net-Net Working Capital(Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.034+0.75 * 0.028+0.5 * 0-0.113
-0-0)/35.956
=-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 C$0.00 mean?
SalesCloser Technologies (TSXV:SCAI) has a Net-Net Working Capital of C$0.00 as of Sep. 2025. 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 SalesCloser Technologies According to the industry distribution chart, SalesCloser Technologies ranks #1163 out of 1257 companies in the Software industry, placing it in the top 92.5%.
Is SalesCloser Technologies' Net-Net Working Capital too high?
SalesCloser Technologies' current Net-Net Working Capital is C$0.00. Based on the distribution chart, SalesCloser Technologies ranks #1163 out of 1257 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SalesCloser Technologies has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does SalesCloser Technologies' Net-Net Working Capital compare to MSFT and ORCL?
According to the Software industry distribution chart, SalesCloser Technologies ranks #1163 out of 1257 companies for Net-Net Working Capital. This places SalesCloser Technologies in the lower half of its industry. The industry median Net-Net Working Capital is 6.80. 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 6.80, based on 1,257 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 SalesCloser Technologies For the Software industry, the median Net-Net Working Capital is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SalesCloser Technologies's current Net-Net Working Capital is C$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SalesCloser Technologies stock overvalued right now?
SalesCloser Technologies (TSXV:SCAI) has a current Net-Net Working Capital of C$0.00. The current Net-Net Working Capital is C$0.00. SalesCloser Technologies' overall GF Score™ is 10/100 with 1 warning sign 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 SalesCloser Technologies (TSXV:SCAI), the current Net-Net Working Capital is C$0.00 as of Sep. 2025. 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.

SalesCloser Technologies Business Description

Other Exchanges MJ5:Germany
Address 1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3
SalesCloser Technologies Ltd is focused on the development and commercialization of its conversational artificial intelligence platform designed to automate and scale sales engagement activities for businesses. Its activities include building AI-driven technologies such as real-time voice-based agents, multilingual conversational capabilities, and the infrastructure required for deployment in customer environments. The company also works on customer onboarding, initial commercial deployments, and ongoing product refinement based on customer feedback and usage data. The company's product includes AI Sales Agent, Apps and Integration and solutions are AI Agent in 60 words, and Automatic AI Bots.
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