ZAIRF (Abound Energy) Net-Net Working Capital: $-0.13 (As of Dec. 2025)

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ZAIRF Abound Energy Inc ZAIRF
19 GF Score
Price $0.19
! 7 Warning Signs
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What is Abound Energy Net-Net Working Capital?

Abound Energy ZAIRF +3.26% 19 Net-Net Working Capital is $-0.13 as of Dec. 2025. GuruFocus rates ZAIRF with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 1,319 Industrial Products companies, Abound Energy ranks worse than 75814.94% 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.

Abound Energy's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-0.13.

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

ZAIRF's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.18
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Abound Energy  (OTCPK:ZAIRF) 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.


Abound Energy Net-Net Working Capital Related Terms


Abound Energy Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Abound Energy'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.

Abound Energy Net-Net Working Capital Chart

Abound Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 1.30 0.44 -0.15 -0.17 -0.13

Abound Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.18 -0.11 -0.12 -0.13

ZAIRF vs VRT, BE, HUBB: Net-Net Working Capital Comparison

For the Electrical Equipment & Parts subindustry, Abound Energy'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.


Abound Energy Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Abound Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ZAIRF
19GF Score
Abound Energy Inc ZAIRF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Abound Energy Net-Net Working Capital Calculation

Abound Energy'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)
=(0.005+0.75 * 0.026+0.5 * 0-2.249
-0-0)/17.426
=-0.13

Abound Energy'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)
=(0.005+0.75 * 0.026+0.5 * 0-2.249
-0-0)/17.426
=-0.13

* 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 $-0.13 mean?
Abound Energy (ZAIRF) has a Net-Net Working Capital of $-0.13 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 Abound Energy According to the industry distribution chart, Abound Energy ranks #999999 out of 1319 companies in the Industrial Products industry.
Is Abound Energy's Net-Net Working Capital too high?
Abound Energy's current Net-Net Working Capital is $-0.13. Based on the distribution chart, Abound Energy ranks #999999 out of 1319 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Abound Energy has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Abound Energy's Net-Net Working Capital compare to VRT and BE?
According to the Industrial Products industry distribution chart, Abound Energy ranks #999999 out of 1319 companies for Net-Net Working Capital. This places Abound Energy in the lower half of its industry. The industry median Net-Net Working Capital is 8.18. 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 an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.18, based on 1,319 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 Abound Energy For the Industrial Products industry, the median Net-Net Working Capital is 8.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abound Energy's current Net-Net Working Capital is $-0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abound Energy stock overvalued right now?
Abound Energy (ZAIRF) has a current Net-Net Working Capital of $-0.13. The current Net-Net Working Capital is $-0.13. Abound Energy's overall GF Score™ is 19/100 with 7 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 Abound Energy (ZAIRF), the current Net-Net Working Capital is $-0.13 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.

Abound Energy Business Description

Other Exchanges 0E90:GermanyABND:Canada
Address 3551 Viking Way, Unit 109, Vancouver, BC, CAN, V6V 1W1
Abound Energy Inc is a development-stage company engaged in the development of zinc-air batteries. The Company has assembled an experienced team to execute the development and commercialization of dependable low-cost zinc-air batteries. Its mass storage system offers environmental and efficiency benefits.
19GF 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.

$0.19
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