VIDA (Vida Global) Net-Net Working Capital: $0.15 (As of Dec. 2025)

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VIDA Vida Global Inc VIDA
13 GF Score
Price $2.35
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What is Vida Global Net-Net Working Capital?

Vida Global VIDA -2.89% 13 Net-Net Working Capital is $0.15 as of Dec. 2025. GuruFocus rates VIDA with a GF Score™ of 13/100. Among 1,254 Software companies, Vida Global ranks worse than 72.73% 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.

Vida Global's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.15.

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

VIDA's Price-to-Net-Net-Working-Capital is ranked worse than
72.73% of 1254 companies
in the Software industry
Industry Median: 7.095 vs VIDA: 15.67

Vida Global  (AMEX:VIDA) 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.


Vida Global Net-Net Working Capital Related Terms


Vida Global Net-Net Working Capital Historical Data

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The historical data trend for Vida Global'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.

Vida Global Net-Net Working Capital Chart

Vida Global Annual Data
Trend Dec24 Dec25
Net-Net Working Capital
0.05 0.15

Vida Global Semi-Annual Data
Dec24 Dec25
Net-Net Working Capital 0.05 0.15

VIDA vs MAPS, CREX, PHUN: Net-Net Working Capital Comparison

For the Software - Application subindustry, Vida Global'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.


Vida Global Price-to-Net-Net-Working-Capital vs Software Industry

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

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


VIDA
13GF Score
Vida Global Inc VIDA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Vida Global Net-Net Working Capital Calculation

Vida Global'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)
=(2.318+0.75 * 0.102+0.5 * 0-0.321
-0.001-0)/14.270
=0.15

Vida Global's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.318+0.75 * 0.102+0.5 * 0-0.321
-0.001-0)/14.270
=0.15

* 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 $0.15 mean?
Vida Global (VIDA) has a Net-Net Working Capital of $0.15 as of Dec. 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 Vida Global According to the industry distribution chart, Vida Global ranks #912 out of 1254 companies in the Software industry, placing it in the top 72.7%.
Is Vida Global's Net-Net Working Capital too high?
Vida Global's current Net-Net Working Capital is $0.15. The Software industry median Net-Net Working Capital is 7.10. Vida Global's value of $0.15 is 97.9% below this industry median. Based on the distribution chart, Vida Global ranks #912 out of 1254 companies in the Software industry, which is below the industry midpoint. Overall, Vida Global has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Vida Global's Net-Net Working Capital compare to MAPS and CREX?
According to the Software industry distribution chart, Vida Global ranks #912 out of 1254 companies for Net-Net Working Capital. This places Vida Global in the lower half of its industry. The industry median Net-Net Working Capital is 7.10. Vida Global's value of $0.15 is 97.9% below this benchmark. 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 7.10, based on 1,254 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. Vida Global's current Net-Net Working Capital of $0.15 is 97.9% below the industry median. 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 Vida Global For the Software industry, the median Net-Net Working Capital is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vida Global's current Net-Net Working Capital is $0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vida Global stock overvalued right now?
Vida Global (VIDA) has a current Net-Net Working Capital of $0.15. The current Net-Net Working Capital is $0.15 and 97.9% below the Software industry median of 7.10. Vida Global's overall GF Score™ is 13/100. 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 Vida Global (VIDA), the current Net-Net Working Capital is $0.15 as of Dec. 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.

Vida Global Business Description

Address 12160 W Parmer Lane, Suite 130-716, Cedar Park, TX, USA, 78613
Vida Global Inc is a software as a service (SaaS) provider delivering a cloud-based AI agent operating system that enables enterprises, service providers, and resellers to build, deploy, and manage omnichannel AI agents that handle voice calls, text messages, emails, and web chat while automating business workflows at scale. It is focused on developing the Vida Agent OS, a platform that enables organizations to manage AI agents across multiple communication channels. The platform supports tasks such as handling missed calls, appointment scheduling, support ticket triaging, data updates in CRM systems, and payment initiation. The company generates revenue from subscription fees and usage-based fees for access to and use of its platform.
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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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