Simfabric (WAR:SIM) Net-Net Working Capital: zł0.91 (As of Mar. 2026)

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WAR:SIM Simfabric SA WAR:SIM
67 GF Score
Price zł1.59
GF Value zł1.34
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Simfabric Net-Net Working Capital?

Simfabric WAR:SIM -8.62% 67 Net-Net Working Capital is zł0.91 as of Mar. 2026. GuruFocus rates WAR:SIM with a GF Score™ of 67/100 and a GF Value™ of zł1.34 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 302 Interactive Media companies, Simfabric ranks better than 82.45% 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.

Simfabric's Net-Net Working Capital for the quarter that ended in Mar. 2026 was zł0.91.

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

WAR:SIM's Price-to-Net-Net-Working-Capital is ranked better than
82.45% of 302 companies
in the Interactive Media industry
Industry Median: 4.615 vs WAR:SIM: 1.75

Simfabric  (WAR:SIM) 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.


Simfabric Net-Net Working Capital Related Terms


Simfabric Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Simfabric'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.

Simfabric Net-Net Working Capital Chart

Simfabric Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only 1.06 -0.04 -0.85 0.11 0.20

Simfabric Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.25 0.61 0.20 0.91

WAR:SIM vs NTES, EA, TTWO: Net-Net Working Capital Comparison

For the Electronic Gaming & Multimedia subindustry, Simfabric'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.


Simfabric Price-to-Net-Net-Working-Capital vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Simfabric's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


WAR:SIM
67GF Score
Simfabric SA WAR:SIM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simfabric Net-Net Working Capital Calculation

Simfabric'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)
=(0.175+0.75 * 8.978+0.5 * 0-1.813
-0-2.655)/12.153
=0.20

Simfabric'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)
=(4.854+0.75 * 13.985+0.5 * 0-1.661
-0-2.655)/12.153
=0.91

* 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 zł0.91 mean?
Simfabric (WAR:SIM) has a Net-Net Working Capital of zł0.91 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 Simfabric According to the industry distribution chart, Simfabric ranks #53 out of 302 companies in the Interactive Media industry, placing it in the top 17.5%.
Is Simfabric's Net-Net Working Capital too high?
Simfabric's current Net-Net Working Capital is zł0.91. Based on the distribution chart, Simfabric ranks #53 out of 302 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Simfabric has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Simfabric's Net-Net Working Capital compare to NTES and EA?
According to the Interactive Media industry distribution chart, Simfabric ranks #53 out of 302 companies for Net-Net Working Capital. This places Simfabric in the top 18% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 4.62. 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 an Interactive Media company?
The median Net-Net Working Capital among Interactive Media companies is 4.62, based on 302 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 Simfabric For the Interactive Media industry, the median Net-Net Working Capital is 4.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simfabric's current Net-Net Working Capital is zł0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simfabric stock overvalued right now?
Based on GuruFocus' analysis, Simfabric (WAR:SIM) is currently considered Modestly Overvalued. The stock's GF Value™ is zł1.34, compared to a current price of zł1.59 — trading 18.7% above its estimated fair value. The current Net-Net Working Capital is zł0.91. Simfabric's overall GF Score™ is 67/100 with 4 warning signs 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 Simfabric (WAR:SIM), the current Net-Net Working Capital is zł0.91 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.

Is Simfabric (WAR:SIM) Overvalued in 2026?

Based on GuruFocus' analysis, Simfabric stock appears to be overvalued. The current stock price of zł1.59 is trading 18.7% above its estimated GF Value™ of zł1.34. GuruFocus considers Simfabric to be Modestly Overvalued.

Key valuation signals for WAR:SIM:

  • Net-Net Working Capital: zł0.91
  • GF Value™: zł1.34 vs. price of zł1.59 (18.7% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the WAR:SIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simfabric Business Description

Address Krolowej Marysienki 5B, Warsaw, POL, 02-954
Simfabric SA is a producer, game developer and porting studio for computer games. The company creates computer simulators and games for PCs, mobile devices (iOS, Android), and consoles such as Nintendo Switch, PS4 and Xbox One.
67GF Score

Get the complete analysis for WAR:SIM

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.59
Price
zł1.34
GF Value