Mark2 Investment SE (XPRA:M2C) Net-Net Working Capital: Kč52.08 (As of Dec. 2025)

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XPRA:M2C Mark2 Corporation Investment SE XPRA:M2C
12 GF Score
Price Kč144.50
! 1 Warning Sign
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What is Mark2 Investment SE Net-Net Working Capital?

Mark2 Investment SE XPRA:M2C -3.67% 12 Net-Net Working Capital is Kč52.08 as of Dec. 2025. GuruFocus rates XPRA:M2C with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 446 Business Services companies, Mark2 Investment SE ranks better than 75.56% 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.

Mark2 Investment SE's Net-Net Working Capital for the quarter that ended in Dec. 2025 was Kč52.08.

The industry rank for Mark2 Investment SE's Net-Net Working Capital or its related term are showing as below:

XPRA:M2C's Price-to-Net-Net-Working-Capital is ranked better than
75.56% of 446 companies
in the Business Services industry
Industry Median: 5.59 vs XPRA:M2C: 2.77

Mark2 Investment SE  (XPRA:M2C) 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.


Mark2 Investment SE Net-Net Working Capital Related Terms


Mark2 Investment SE Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Mark2 Investment SE'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.

Mark2 Investment SE Net-Net Working Capital Chart

Mark2 Investment SE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
15.12 9.85 17.19 52.08

Mark2 Investment SE Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital 15.12 9.85 17.19 52.08

XPRA:M2C vs CTAS, CPRT, GPN: Net-Net Working Capital Comparison

For the Specialty Business Services subindustry, Mark2 Investment SE'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.


Mark2 Investment SE Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Mark2 Investment SE's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Mark2 Investment SE's Price-to-Net-Net-Working-Capital falls into.


XPRA:M2C
12GF Score
Mark2 Corporation Investment SE XPRA:M2C
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Mark2 Investment SE Net-Net Working Capital Calculation

Mark2 Investment SE'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)
=(133.189+0.75 * 1087.254+0.5 * 19.276-759.266
-0-0.057)/3.820
=52.08

Mark2 Investment SE'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)
=(133.189+0.75 * 1087.254+0.5 * 19.276-759.266
-0-0.057)/3.820
=52.08

* 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 Kč52.08 mean?
Mark2 Investment SE (XPRA:M2C) has a Net-Net Working Capital of Kč52.08 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 Mark2 Investment SE According to the industry distribution chart, Mark2 Investment SE ranks #109 out of 446 companies in the Business Services industry, placing it in the top 24.4%.
Is Mark2 Investment SE's Net-Net Working Capital too high?
Mark2 Investment SE's current Net-Net Working Capital is Kč52.08. Based on the distribution chart, Mark2 Investment SE ranks #109 out of 446 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Mark2 Investment SE has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mark2 Investment SE's Net-Net Working Capital compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Mark2 Investment SE ranks #109 out of 446 companies for Net-Net Working Capital. This places Mark2 Investment SE in the top 24% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 5.59. 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 Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.59, based on 446 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 Mark2 Investment SE For the Business Services industry, the median Net-Net Working Capital is 5.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mark2 Investment SE's current Net-Net Working Capital is Kč52.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mark2 Investment SE stock overvalued right now?
Mark2 Investment SE (XPRA:M2C) has a current Net-Net Working Capital of Kč52.08. The current Net-Net Working Capital is Kč52.08. Mark2 Investment SE's overall GF Score™ is 12/100 with 1 warning sign 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 Mark2 Investment SE (XPRA:M2C), the current Net-Net Working Capital is Kč52.08 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.

Mark2 Investment SE Business Description

Address Vladislavova 17, Prague, CZE, 110 00
Mark2 Corporation Investment SE provides property management services, including cleaning, maintenance, and security. It offers solutions and new technologies to its clients in all service segments. Its services are Technology, Building maintenance, Security, Public administration, Energetics, and Construction management.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč144.50
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