G1 Secure Solutions (XTAE:GOSS) Net-Net Working Capital: ₪-3.69 (As of Jun. 2026)

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XTAE:GOSS G1 Secure Solutions Ltd XTAE:GOSS
67 GF Score
Price ₪11.33
GF Value ₪5.59
Valuation Significantly Overvalued
! 8 Warning Signs
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What is G1 Secure Solutions Net-Net Working Capital?

G1 Secure Solutions XTAE:GOSS 67 Net-Net Working Capital is ₪-3.69 as of Jun. 2026. GuruFocus rates XTAE:GOSS with a GF Score™ of 67/100 and a GF Value™ of ₪5.59 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 439 Business Services companies, G1 Secure Solutions ranks worse than 227790.21% 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.

G1 Secure Solutions's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₪-3.69.

The industry rank for G1 Secure Solutions's Net-Net Working Capital or its related term are showing as below:

XTAE:GOSS's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.57
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

G1 Secure Solutions  (XTAE:GOSS) 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.


G1 Secure Solutions Net-Net Working Capital Related Terms


G1 Secure Solutions Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for G1 Secure Solutions'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.

G1 Secure Solutions Net-Net Working Capital Chart

G1 Secure Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.71 -1.61 -1.67 -2.67 -2.11

G1 Secure Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.45 -2.22 -2.11 -3.66 -3.69

XTAE:GOSS vs ALLE, MSA, ADT: Net-Net Working Capital Comparison

For the Security & Protection Services subindustry, G1 Secure Solutions'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.


G1 Secure Solutions Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, G1 Secure Solutions's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where G1 Secure Solutions's Price-to-Net-Net-Working-Capital falls into.


XTAE:GOSS
67GF Score
G1 Secure Solutions Ltd XTAE:GOSS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G1 Secure Solutions Net-Net Working Capital Calculation

G1 Secure Solutions'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)
=(8.077+0.75 * 257.433+0.5 * 28.15-352.502
-0-35.179)/81.582
=-2.11

G1 Secure Solutions's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10.466+0.75 * 289.669+0.5 * 34.091-510.231
-0-35.427)/81.642
=-3.69

* 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 ₪-3.69 mean?
G1 Secure Solutions (XTAE:GOSS) has a Net-Net Working Capital of ₪-3.69 as of Jun. 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 G1 Secure Solutions According to the industry distribution chart, G1 Secure Solutions ranks #999999 out of 439 companies in the Business Services industry.
Is G1 Secure Solutions' Net-Net Working Capital too high?
G1 Secure Solutions' current Net-Net Working Capital is ₪-3.69. Based on the distribution chart, G1 Secure Solutions ranks #999999 out of 439 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, G1 Secure Solutions has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G1 Secure Solutions' Net-Net Working Capital compare to ALLE and MSA?
According to the Business Services industry distribution chart, G1 Secure Solutions ranks #999999 out of 439 companies for Net-Net Working Capital. This places G1 Secure Solutions in the lower half of its industry. The industry median Net-Net Working Capital is 5.57. 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 5.57, based on 439 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 G1 Secure Solutions For the Business Services industry, the median Net-Net Working Capital is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G1 Secure Solutions's current Net-Net Working Capital is ₪-3.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G1 Secure Solutions stock overvalued right now?
Based on GuruFocus' analysis, G1 Secure Solutions (XTAE:GOSS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪5.59, compared to a current price of ₪11.33 — trading 102.7% above its estimated fair value. The current Net-Net Working Capital is ₪-3.69. G1 Secure Solutions' overall GF Score™ is 67/100 with 8 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 G1 Secure Solutions (XTAE:GOSS), the current Net-Net Working Capital is ₪-3.69 as of Jun. 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 G1 Secure Solutions (XTAE:GOSS) Overvalued in 2026?

Based on GuruFocus' analysis, G1 Secure Solutions stock appears to be overvalued. The current stock price of ₪11.33 is trading 102.7% above its estimated GF Value™ of ₪5.59. GuruFocus considers G1 Secure Solutions to be Significantly Overvalued.

Key valuation signals for XTAE:GOSS:

  • Net-Net Working Capital: ₪-3.69
  • GF Value™: ₪5.59 vs. price of ₪11.33 (102.7% above fair value)
  • GF Score™: 67/100 with 8 warning signs

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


G1 Secure Solutions Business Description

Address HaShacham Street, Petah Tikva, ISR, 4951714
G1 Secure Solutions Ltd provides security and safety services. The company offers solutions such as physical security services, electronic security, low voltage systems, structure control, and security technologies among others. It provides its services to financial institutions, residential and office buildings, industry and defense industries, infrastructure and energy, tourism, and public space, among others.
67GF Score

Get the complete analysis for XTAE:GOSS

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

₪11.33
Price
₪5.59
GF Value