WEJTY (Web Travel Group) Net-Net Working Capital: $-0.57 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WEJTY Web Travel Group Ltd WEJTY
67 GF Score
Price $1.25
GF Value $6.62
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Web Travel Group Net-Net Working Capital?

Web Travel Group WEJTY -40.48% 67 Net-Net Working Capital is $-0.57 as of Mar. 2026. GuruFocus rates WEJTY with a GF Score™ of 67/100 and a GF Value™ of $6.62 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 214 Travel & Leisure companies, Web Travel Group ranks worse than 467289.25% 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.

Web Travel Group's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.57.

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

WEJTY's Price-to-Net-Net-Working-Capital is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.545
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Web Travel Group  (OTCPK:WEJTY) 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.


Web Travel Group Net-Net Working Capital Related Terms


Web Travel Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Web Travel Group'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.

Web Travel Group Net-Net Working Capital Chart

Web Travel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.32 -0.19 0.07 -0.60 -0.57

Web Travel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.07 -0.18 -0.60 -0.49 -0.57

WEJTY vs BKNG, ABNB, RCL: Net-Net Working Capital Comparison

For the Travel Services subindustry, Web Travel Group'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.


Web Travel Group Price-to-Net-Net-Working-Capital vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Web Travel Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


WEJTY
67GF Score
Web Travel Group Ltd WEJTY
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Web Travel Group Net-Net Working Capital Calculation

Web Travel Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(329.754+0.75 * 187.439+0.5 * 0-674.877
-0-0)/361.300
=-0.57

Web Travel Group'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)
=(329.754+0.75 * 187.439+0.5 * 0-674.877
-0-0)/361.300
=-0.57

* 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 $-0.57 mean?
Web Travel Group (WEJTY) has a Net-Net Working Capital of $-0.57 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 Web Travel Group According to the industry distribution chart, Web Travel Group ranks #999999 out of 214 companies in the Travel & Leisure industry.
Is Web Travel Group's Net-Net Working Capital too high?
Web Travel Group's current Net-Net Working Capital is $-0.57. Based on the distribution chart, Web Travel Group ranks #999999 out of 214 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Web Travel Group has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Web Travel Group's Net-Net Working Capital compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Web Travel Group ranks #999999 out of 214 companies for Net-Net Working Capital. This places Web Travel Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.55. 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 Travel & Leisure company?
The median Net-Net Working Capital among Travel & Leisure companies is 6.55, based on 214 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 Web Travel Group For the Travel & Leisure industry, the median Net-Net Working Capital is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Web Travel Group's current Net-Net Working Capital is $-0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Web Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Web Travel Group (WEJTY) is currently considered Possible Value Trap. The stock's GF Value™ is $6.62, compared to a current price of $1.25 — trading 81.1% below its estimated fair value. The current Net-Net Working Capital is $-0.57. Web Travel Group's overall GF Score™ is 67/100 with 2 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 Web Travel Group (WEJTY), the current Net-Net Working Capital is $-0.57 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 Web Travel Group (WEJTY) Overvalued in 2026?

Based on GuruFocus' analysis, Web Travel Group stock appears to be undervalued. The current stock price of $1.25 is trading 81.1% below its estimated GF Value™ of $6.62. GuruFocus considers Web Travel Group to be Possible Value Trap.

Key valuation signals for WEJTY:

  • Net-Net Working Capital: $-0.57
  • GF Value™: $6.62 vs. price of $1.25 (81.1% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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


Web Travel Group Business Description

Other Exchanges WBJ:GermanyWEB:Australia
Address 440 Collins Road, Level 12, Melbourne, VIC, AUS, 3000
Web Travel Group acts as an intermediary for hotel accommodation inventory across Europe, Asia-Pacific, the Middle East, and Africa, as well as the Americas. The group operates in the business-to-business, or B2B, space. The B2B business, WebBeds, sits between hotels and wholesale/retail travel service providers. WebBeds is presently the world's second-largest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.
67GF Score

Get the complete analysis for WEJTY

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

$1.25
Price
$6.62
GF Value