Voquz Labs AG (WBO:VQLA) Net-Net Working Capital: €-0.70 (As of Jun. 2025)

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WBO:VQLA Voquz Labs AG WBO:VQLA
25 GF Score
Price €5.00
! 4 Warning Signs
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What is Voquz Labs AG Net-Net Working Capital?

Voquz Labs AG WBO:VQLA 25 Net-Net Working Capital is €-0.70 as of Jun. 2025. GuruFocus rates WBO:VQLA with a GF Score™ of 25/100. The stock has 4 warning signs 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.

Voquz Labs AG's Net-Net Working Capital for the quarter that ended in Jun. 2025 was €-0.70.

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

WBO:VQLA's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 6.84
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Voquz Labs AG  (WBO:VQLA) 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.


Voquz Labs AG Net-Net Working Capital Related Terms


Voquz Labs AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Voquz Labs AG'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.

Voquz Labs AG Net-Net Working Capital Chart

Voquz Labs AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial -1.45 -0.46 -0.76 -1.08 -1.05

Voquz Labs AG Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.21 -1.08 -1.01 -1.05 -0.70

WBO:VQLA vs ACN, IBM, FISV: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, Voquz Labs AG'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.


Voquz Labs AG Price-to-Net-Net-Working-Capital vs Software Industry

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

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


WBO:VQLA
25GF Score
Voquz Labs AG WBO:VQLA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Voquz Labs AG Net-Net Working Capital Calculation

Voquz Labs AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.003+0.75 * 3.371+0.5 * 0.041-3.654
-0-0)/1.050
=-1.05

Voquz Labs AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2025 is calculated as

Net-Net Working Capital(Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.379+0.75 * 2.788+0.5 * 0.108-3.261
-0-0)/1.050
=-0.70

* 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 €-0.70 mean?
Voquz Labs AG (WBO:VQLA) has a Net-Net Working Capital of €-0.70 as of Jun. 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 Voquz Labs AG
Is Voquz Labs AG's Net-Net Working Capital too high?
Voquz Labs AG's current Net-Net Working Capital is €-0.70. Overall, Voquz Labs AG has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Voquz Labs AG's Net-Net Working Capital compare to ACN and IBM?
Voquz Labs AG's Net-Net Working Capital of €-0.70 can be compared against companies in the Software industry. The industry median Net-Net Working Capital is 6.84. 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 6.84, based on 1,209 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 Voquz Labs AG For the Software industry, the median Net-Net Working Capital is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voquz Labs AG's current Net-Net Working Capital is €-0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voquz Labs AG stock overvalued right now?
Voquz Labs AG (WBO:VQLA) has a current Net-Net Working Capital of €-0.70. The current Net-Net Working Capital is €-0.70. Voquz Labs AG's overall GF Score™ is 25/100 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 Voquz Labs AG (WBO:VQLA), the current Net-Net Working Capital is €-0.70 as of Jun. 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.

Voquz Labs AG Business Description

Address Kurfurstendamm 11, Berlin, DEU, 10719
Voquz Labs AG is a solution provider and system integrator in the information technology sector. It is a one-stop shop for the implementation of complex IT projects and offers intelligent solutions in the fields of Customer Experience, Future Mobility, SAP Solutions, and IT Security. The products include samQ, remQ, setQ, and advisory.
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