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.
Water Oasis Group's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.04.
The industry rank for Water Oasis Group's Net-Net Working Capital or its related term are showing as below:
WOSSF's Price-to-Net-Net-Working-Capital is not ranked *
in the Personal Services industry.
Industry Median: 4.42 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Water Oasis Group (OTCPK:WOSSF) 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.
Water Oasis Group Net-Net Working Capital Related Terms
Water Oasis Group Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Water Oasis 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.
WOSSF vs ROL, SCI, FTDR: Net-Net Working Capital Comparison
For the Personal Services subindustry, Water Oasis 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.
Water Oasis Group Price-to-Net-Net-Working-Capital vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Water Oasis Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Water Oasis Group's Price-to-Net-Net-Working-Capital falls into.
* 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 $-0.04 mean?
Water Oasis Group (WOSSF) has a Net-Net Working Capital of $-0.04 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 Water Oasis Group According to the industry distribution chart, Water Oasis Group ranks #999999 out of 20 companies in the Personal Services industry.
Is Water Oasis Group's Net-Net Working Capital too high?
Water Oasis Group's current Net-Net Working Capital is $-0.04. Based on the distribution chart, Water Oasis Group ranks #999999 out of 20 companies in the Personal Services industry, which is in the bottom quartile relative to peers. Overall, Water Oasis Group has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Water Oasis Group's Net-Net Working Capital compare to ROL and SCI?
According to the Personal Services industry distribution chart, Water Oasis Group ranks #999999 out of 20 companies for Net-Net Working Capital. This places Water Oasis Group in the lower half of its industry. The industry median Net-Net Working Capital is 4.42. 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 Personal Services company?
The median Net-Net Working Capital among Personal Services companies is 4.42, based on 20 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 Water Oasis Group For the Personal Services industry, the median Net-Net Working Capital is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Oasis Group's current Net-Net Working Capital is $-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Oasis Group stock overvalued right now?
Water Oasis Group (WOSSF) has a current Net-Net Working Capital of $-0.04. The stock's GF Value™ is $0.09, compared to a current price of $0.11 — trading 22.4% above its estimated fair value. The current Net-Net Working Capital is $-0.04. Water Oasis Group's overall GF Score™ is 58/100 with 5 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 Water Oasis Group (WOSSF), the current Net-Net Working Capital is $-0.04 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 Water Oasis Group (WOSSF) Overvalued in 2026?
Based on GuruFocus' analysis, Water Oasis Group stock appears to be overvalued.
The current stock price of $0.11 is trading 22.4% above its estimated GF Value™ of $0.09.
Key valuation signals for WOSSF:
Net-Net Working Capital: $-0.04
GF Value™: $0.09 vs. price of $0.11 (22.4% above fair value)
No single metric tells the full story. See the WOSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of H2O, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.
58GF Score
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