Galychpharm PJSC (UKEX:GFARM) Net-Net Working Capital: ₴0.00 (As of . 20)

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UKEX:GFARM Galychpharm PJSC UKEX:GFARM
14 GF Score
Price ₴100.00
! 1 Warning Sign
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What is Galychpharm PJSC Net-Net Working Capital?

Galychpharm PJSC UKEX:GFARM 14 Net-Net Working Capital is ₴0.00 as of . 20. GuruFocus rates UKEX:GFARM with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

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.

Galychpharm PJSC's Net-Net Working Capital for the quarter that ended in . 20 was ₴0.00.

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

UKEX:GFARM's Price-to-Net-Net-Working-Capital is not ranked *
in the Drug Manufacturers industry.
Industry Median: 7.89
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Galychpharm PJSC  (UKEX:GFARM) 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.


Galychpharm PJSC Net-Net Working Capital Related Terms


Galychpharm PJSC Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Galychpharm PJSC'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.

Galychpharm PJSC Net-Net Working Capital Chart

Galychpharm PJSC Annual Data
Trend
Net-Net Working Capital

Galychpharm PJSC Semi-Annual Data
Net-Net Working Capital

UKEX:GFARM vs HSTC, STLT, NTRR: Net-Net Working Capital Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Galychpharm PJSC'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.


Galychpharm PJSC Price-to-Net-Net-Working-Capital vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Galychpharm PJSC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


UKEX:GFARM
14GF Score
Galychpharm PJSC UKEX:GFARM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Galychpharm PJSC Net-Net Working Capital Calculation

Galychpharm PJSC's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Galychpharm PJSC's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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?
Galychpharm PJSC (UKEX:GFARM) has a Net-Net Working Capital of ₴0.00 as of . 20. 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 Galychpharm PJSC
Is Galychpharm PJSC's Net-Net Working Capital too high?
Galychpharm PJSC's current Net-Net Working Capital is ₴0.00. Overall, Galychpharm PJSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Galychpharm PJSC's Net-Net Working Capital compare to HSTC and STLT?
Galychpharm PJSC's Net-Net Working Capital of ₴0.00 can be compared against companies in the Drug Manufacturers industry. The industry median Net-Net Working Capital is 7.89. 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 Drug Manufacturers company?
The median Net-Net Working Capital among Drug Manufacturers companies is 7.89, based on 409 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 Galychpharm PJSC For the Drug Manufacturers industry, the median Net-Net Working Capital is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galychpharm PJSC'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 Galychpharm PJSC stock overvalued right now?
Galychpharm PJSC (UKEX:GFARM) has a current Net-Net Working Capital of ₴0.00. The current Net-Net Working Capital is ₴0.00. Galychpharm PJSC's overall GF Score™ is 14/100 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 Galychpharm PJSC (UKEX:GFARM), the current Net-Net Working Capital is ₴0.00 as of . 20. 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.

Galychpharm PJSC Business Description

Address 6/8 Opryshkivska Street, Lviv, UKR, 79024
Galychpharm PJSC is engaged in the production and sale of drugs and other medicines. It offers phytochemical substances, crude drugs, injection ampoules, tablets, solutions, extracts, and syrups.
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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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