Vytrus Biotech (XMAD:VYT) Net-Net Working Capital: €0.01 (As of Dec. 2025)

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XMAD:VYT Vytrus Biotech SA XMAD:VYT
66 GF Score
Price €16.20
GF Value €5.65
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Vytrus Biotech Net-Net Working Capital?

Vytrus Biotech XMAD:VYT +0.31% 66 Net-Net Working Capital is €0.01 as of Dec. 2025. GuruFocus rates XMAD:VYT with a GF Score™ of 66/100 and a GF Value™ of €5.65 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 847 Biotechnology companies, Vytrus Biotech ranks worse than 100% 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.

Vytrus Biotech's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €0.01.

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

XMAD:VYT's Price-to-Net-Net-Working-Capital is ranked worse than
100% of 847 companies
in the Biotechnology industry
Industry Median: 5.36 vs XMAD:VYT: 1620.00

Vytrus Biotech  (XMAD:VYT) 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.


Vytrus Biotech Net-Net Working Capital Related Terms


Vytrus Biotech Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Vytrus Biotech'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.

Vytrus Biotech Net-Net Working Capital Chart

Vytrus Biotech Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.19 -0.29 -0.33 -0.08 0.01

Vytrus Biotech 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 -0.33 -0.12 -0.08 0.04 0.01

XMAD:VYT vs VRTX, REGN, RVMD: Net-Net Working Capital Comparison

For the Biotechnology subindustry, Vytrus Biotech'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.


Vytrus Biotech Price-to-Net-Net-Working-Capital vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Vytrus Biotech's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XMAD:VYT
66GF Score
Vytrus Biotech SA XMAD:VYT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vytrus Biotech Net-Net Working Capital Calculation

Vytrus Biotech'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)
=(3.377+0.75 * 0.982+0.5 * 0.623-4.355
-0-0)/7.516
=0.01

Vytrus Biotech'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)
=(3.377+0.75 * 0.982+0.5 * 0.623-4.355
-0-0)/7.516
=0.01

* 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 €0.01 mean?
Vytrus Biotech (XMAD:VYT) has a Net-Net Working Capital of €0.01 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 Vytrus Biotech According to the industry distribution chart, Vytrus Biotech ranks #847 out of 847 companies in the Biotechnology industry.
Is Vytrus Biotech's Net-Net Working Capital too high?
Vytrus Biotech's current Net-Net Working Capital is €0.01. Based on the distribution chart, Vytrus Biotech ranks #847 out of 847 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Vytrus Biotech has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vytrus Biotech's Net-Net Working Capital compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Vytrus Biotech ranks #847 out of 847 companies for Net-Net Working Capital. This places Vytrus Biotech in the lower half of its industry. The industry median Net-Net Working Capital is 5.36. 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 Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.36, based on 847 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 Vytrus Biotech For the Biotechnology industry, the median Net-Net Working Capital is 5.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vytrus Biotech's current Net-Net Working Capital is €0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vytrus Biotech stock overvalued right now?
Based on GuruFocus' analysis, Vytrus Biotech (XMAD:VYT) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.65, compared to a current price of €16.20 — trading 186.7% above its estimated fair value. The current Net-Net Working Capital is €0.01. Vytrus Biotech's overall GF Score™ is 66/100 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 Vytrus Biotech (XMAD:VYT), the current Net-Net Working Capital is €0.01 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.

Is Vytrus Biotech (XMAD:VYT) Overvalued in 2026?

Based on GuruFocus' analysis, Vytrus Biotech stock appears to be overvalued. The current stock price of €16.20 is trading 186.7% above its estimated GF Value™ of €5.65. GuruFocus considers Vytrus Biotech to be Significantly Overvalued.

Key valuation signals for XMAD:VYT:

  • Net-Net Working Capital: €0.01
  • GF Value™: €5.65 vs. price of €16.20 (186.7% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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


Vytrus Biotech Business Description

Other Exchanges V5P:Germany
Address Sant Gaieta 121, 2nd Floor, Terrassa, Barcelona, ESP, 08221
Vytrus Biotech SA develops natural active ingredients on an industrial scale. The natural actives offered by the company include Nectaria Lithops, Olea Vitae, Turmeric zen, Capilia Longa, Qura Noni.
66GF Score

Get the complete analysis for XMAD:VYT

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

€16.20
Price
€5.65
GF Value