Smart Organic Ad Sofia (XBUL:SO) Net-Net Working Capital: €0.07 (As of Dec. 2025)

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XBUL:SO Smart Organic Ad Sofia XBUL:SO
55 GF Score
Price €18.30
! 6 Warning Signs
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What is Smart Organic Ad Sofia Net-Net Working Capital?

Smart Organic Ad Sofia XBUL:SO +1.67% 55 Net-Net Working Capital is €0.07 as of Dec. 2025. GuruFocus rates XBUL:SO with a GF Score™ of 55/100. The stock has 6 warning signs investors should review. Among 646 Consumer Packaged Goods companies, Smart Organic Ad Sofia ranks worse than 97.52% 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.

Smart Organic Ad Sofia's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €0.07.

The industry rank for Smart Organic Ad Sofia's Net-Net Working Capital or its related term are showing as below:

XBUL:SO's Price-to-Net-Net-Working-Capital is ranked worse than
97.52% of 646 companies
in the Consumer Packaged Goods industry
Industry Median: 6.73 vs XBUL:SO: 261.43

Smart Organic Ad Sofia  (XBUL:SO) 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.


Smart Organic Ad Sofia Net-Net Working Capital Related Terms


Smart Organic Ad Sofia Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Smart Organic Ad Sofia'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.

Smart Organic Ad Sofia Net-Net Working Capital Chart

Smart Organic Ad Sofia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.35 0.20 0.04 0.54 0.07

Smart Organic Ad Sofia Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.04 0.00 0.54 0.77 0.07

XBUL:SO vs KHC, GIS, MKC: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Smart Organic Ad Sofia'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.


Smart Organic Ad Sofia Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Smart Organic Ad Sofia's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Smart Organic Ad Sofia's Price-to-Net-Net-Working-Capital falls into.


XBUL:SO
55GF Score
Smart Organic Ad Sofia XBUL:SO
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Smart Organic Ad Sofia Net-Net Working Capital Calculation

Smart Organic Ad Sofia'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)
=(1.634+0.75 * 7.282+0.5 * 20.249-16.322
-0-0.11)/11.354
=0.07

Smart Organic Ad Sofia's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.634+0.75 * 7.282+0.5 * 20.249-16.322
-0-0.11)/11.354
=0.07

* 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 €0.07 mean?
Smart Organic Ad Sofia (XBUL:SO) has a Net-Net Working Capital of €0.07 as of Dec. 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 Smart Organic Ad Sofia According to the industry distribution chart, Smart Organic Ad Sofia ranks #630 out of 646 companies in the Consumer Packaged Goods industry, placing it in the top 97.5%.
Is Smart Organic Ad Sofia's Net-Net Working Capital too high?
Smart Organic Ad Sofia's current Net-Net Working Capital is €0.07. Based on the distribution chart, Smart Organic Ad Sofia ranks #630 out of 646 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Smart Organic Ad Sofia has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Smart Organic Ad Sofia's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Smart Organic Ad Sofia ranks #630 out of 646 companies for Net-Net Working Capital. This places Smart Organic Ad Sofia in the lower half of its industry. The industry median Net-Net Working Capital is 6.73. 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 Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.73, based on 646 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 Smart Organic Ad Sofia For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smart Organic Ad Sofia's current Net-Net Working Capital is €0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Organic Ad Sofia stock overvalued right now?
Smart Organic Ad Sofia (XBUL:SO) has a current Net-Net Working Capital of €0.07. The current Net-Net Working Capital is €0.07. Smart Organic Ad Sofia's overall GF Score™ is 55/100 with 6 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 Smart Organic Ad Sofia (XBUL:SO), the current Net-Net Working Capital is €0.07 as of Dec. 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.

Smart Organic Ad Sofia Business Description

Other Exchanges J4Y:Germany
Address 6 Damyanitsa Street, Sofia, BGR, 1619
Smart Organic Ad Sofia is a producer and distributor of organic food in Europe. It offers Protein Bars, Fruity Bars, Smoothies, Rice Snacks, and Hazelnut Cocoa spread, among others.
55GF 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.

€18.30
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