Orinoquia Real Estate Socimi (XPAR:MLORQ) Net-Net Working Capital: €0.05 (As of Dec. 2025)

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XPAR:MLORQ Orinoquia Real Estate Socimi SA XPAR:MLORQ
74 GF Score
Price €1.65
GF Value €4.76
! 4 Warning Signs
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What is Orinoquia Real Estate Socimi Net-Net Working Capital?

Orinoquia Real Estate Socimi XPAR:MLORQ 74 Net-Net Working Capital is €0.05 as of Dec. 2025. GuruFocus rates XPAR:MLORQ with a GF Score™ of 74/100 and a GF Value™ of €4.76. 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.

Orinoquia Real Estate Socimi's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €0.05.

The industry rank for Orinoquia Real Estate Socimi's Net-Net Working Capital or its related term are showing as below:

XPAR:MLORQ's Price-to-Net-Net-Working-Capital is not ranked
in the REITs industry.
Industry Median: 18.91 vs XPAR:MLORQ: 33.00

Orinoquia Real Estate Socimi  (XPAR:MLORQ) 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.


Orinoquia Real Estate Socimi Net-Net Working Capital Related Terms


Orinoquia Real Estate Socimi Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Orinoquia Real Estate Socimi'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.

Orinoquia Real Estate Socimi Net-Net Working Capital Chart

Orinoquia Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.04 0.04 0.01 0.00 0.05

Orinoquia Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital Get a 7-Day Free Trial 0.04 0.04 0.01 0.00 0.05

XPAR:MLORQ vs HST, RHP, APLE: Net-Net Working Capital Comparison

For the REIT - Hotel & Motel subindustry, Orinoquia Real Estate Socimi'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.


Orinoquia Real Estate Socimi Price-to-Net-Net-Working-Capital vs REITs Industry

For the REITs industry and Real Estate sector, Orinoquia Real Estate Socimi's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Orinoquia Real Estate Socimi's Price-to-Net-Net-Working-Capital falls into.


XPAR:MLORQ
74GF Score
Orinoquia Real Estate Socimi SA XPAR:MLORQ
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Orinoquia Real Estate Socimi Net-Net Working Capital Calculation

Orinoquia Real Estate Socimi'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)
=(0.607+0.75 * 0.004+0.5 * 0-0.012
-0-0)/12.843
=0.05

Orinoquia Real Estate Socimi'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)
=(0.607+0.75 * 0.004+0.5 * 0-0.012
-0-0)/12.843
=0.05

* 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 €0.05 mean?
Orinoquia Real Estate Socimi (XPAR:MLORQ) has a Net-Net Working Capital of €0.05 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 Orinoquia Real Estate Socimi
Is Orinoquia Real Estate Socimi's Net-Net Working Capital too high?
Orinoquia Real Estate Socimi's current Net-Net Working Capital is €0.05. Overall, Orinoquia Real Estate Socimi has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Orinoquia Real Estate Socimi's Net-Net Working Capital compare to HST and RHP?
Orinoquia Real Estate Socimi's Net-Net Working Capital of €0.05 can be compared against companies in the REITs industry. The industry median Net-Net Working Capital is 18.91. 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 REITs company?
The median Net-Net Working Capital among REITs companies is 18.91, based on 113 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 Orinoquia Real Estate Socimi For the REITs industry, the median Net-Net Working Capital is 18.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orinoquia Real Estate Socimi's current Net-Net Working Capital is €0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orinoquia Real Estate Socimi stock overvalued right now?
Orinoquia Real Estate Socimi (XPAR:MLORQ) has a current Net-Net Working Capital of €0.05. The stock's GF Value™ is €4.76, compared to a current price of €1.65 — trading 65.3% below its estimated fair value. The current Net-Net Working Capital is €0.05. Orinoquia Real Estate Socimi's overall GF Score™ is 74/100 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 Orinoquia Real Estate Socimi (XPAR:MLORQ), the current Net-Net Working Capital is €0.05 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 Orinoquia Real Estate Socimi (XPAR:MLORQ) Overvalued in 2026?

Based on GuruFocus' analysis, Orinoquia Real Estate Socimi stock appears to be undervalued. The current stock price of €1.65 is trading 65.3% below its estimated GF Value™ of €4.76.

Key valuation signals for XPAR:MLORQ:

  • Net-Net Working Capital: €0.05
  • GF Value™: €4.76 vs. price of €1.65 (65.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Orinoquia Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Marques de la Ensenada, 4 - 4th Floor, Madrid, ESP, 28004
Orinoquia Real Estate Socimi SA is a real estate investment firm operating in the tourist apartment and alternative accommodation segment. The activity of the company is the acquisition and management of real estate assets in Spain, focusing on maximizing and optimizing shareholder profitability through active and efficient management of the acquired properties.
74GF Score

Get the complete analysis for XPAR:MLORQ

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

€1.65
Price
€4.76
GF Value