CStore (WAR:CST) Net-Net Working Capital: zł0.01 (As of Mar. 2026)

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WAR:CST CStore SA WAR:CST
16 GF Score
Price zł4.04
! 1 Warning Sign
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What is CStore Net-Net Working Capital?

CStore WAR:CST -0.98% 16 Net-Net Working Capital is zł0.01 as of Mar. 2026. GuruFocus rates WAR:CST with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 1,254 Software companies, CStore ranks worse than 98.48% 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.

CStore's Net-Net Working Capital for the quarter that ended in Mar. 2026 was zł0.01.

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

WAR:CST's Price-to-Net-Net-Working-Capital is ranked worse than
98.48% of 1254 companies
in the Software industry
Industry Median: 7.065 vs WAR:CST: 404.00

CStore  (WAR:CST) 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.


CStore Net-Net Working Capital Related Terms


CStore Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for CStore'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.

CStore Net-Net Working Capital Chart

CStore Annual Data
Trend Dec24 Dec25
Net-Net Working Capital
0.01 0.07

CStore Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial 0.01 0.00 0.07 0.07 0.01

WAR:CST vs QH, SHOP, UBER: Net-Net Working Capital Comparison

For the Software - Application subindustry, CStore'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.


CStore Price-to-Net-Net-Working-Capital vs Software Industry

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

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


WAR:CST
16GF Score
CStore SA WAR:CST
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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CStore Net-Net Working Capital Calculation

CStore'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)
=(2.09+0.75 * 1.362+0.5 * 0-2.289
-0-0)/11.831
=0.07

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

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.879+0.75 * 1.069+0.5 * 0-2.607
-0-0)/11.831
=0.01

* 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 zł0.01 mean?
CStore (WAR:CST) has a Net-Net Working Capital of zł0.01 as of Mar. 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 CStore According to the industry distribution chart, CStore ranks #1235 out of 1254 companies in the Software industry, placing it in the top 98.5%.
Is CStore's Net-Net Working Capital too high?
CStore's current Net-Net Working Capital is zł0.01. Based on the distribution chart, CStore ranks #1235 out of 1254 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CStore has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CStore's Net-Net Working Capital compare to QH and SHOP?
According to the Software industry distribution chart, CStore ranks #1235 out of 1254 companies for Net-Net Working Capital. This places CStore in the lower half of its industry. The industry median Net-Net Working Capital is 7.07. 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 7.07, 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. 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 CStore For the Software industry, the median Net-Net Working Capital is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CStore's current Net-Net Working Capital is zł0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CStore stock overvalued right now?
CStore (WAR:CST) has a current Net-Net Working Capital of zł0.01. The current Net-Net Working Capital is zł0.01. CStore's overall GF Score™ is 16/100 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 CStore (WAR:CST), the current Net-Net Working Capital is zł0.01 as of Mar. 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.

CStore Business Description

Address al. Zwyciestwa 96/98, Gdynia, POL, 81-451
CStore SA specializes in creating and selling proprietary software for automatically accepting online orders from wholesale customers. Its offered solution operates in the SaaS (Software as a Service) model, where the customers receive access to the full infrastructure - software, updates, server and technical support - as part of the subscription. The company generates revenue from three sources: Licenses and servers (SaaS); Service, customer service; and Dedicated projects.
16GF Score

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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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