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AgiiPlus (AgiiPlus) Net Cash per Share : $-18.19 (As of Dec. 2022)


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What is AgiiPlus Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). AgiiPlus's Net Cash per Share for the quarter that ended in Dec. 2022 was $-18.19.

The historical rank and industry rank for AgiiPlus's Net Cash per Share or its related term are showing as below:

AGII's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.47
* Ranked among companies with meaningful Price-to-Net-Cash only.

AgiiPlus Net Cash per Share Historical Data

The historical data trend for AgiiPlus's Net Cash per Share 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.

* Premium members only.

AgiiPlus Net Cash per Share Chart

AgiiPlus Annual Data
Trend Dec20 Dec21 Dec22
Net Cash per Share
-13.12 -19.15 -18.19

AgiiPlus Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22
Net Cash per Share -13.12 - -19.15 -18.13 -18.19

Competitive Comparison of AgiiPlus's Net Cash per Share

For the Software - Application subindustry, AgiiPlus's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


AgiiPlus's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, AgiiPlus's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where AgiiPlus's Price-to-Net-Cash falls into.



AgiiPlus Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

AgiiPlus's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.077-569.805-0.577)/31.080
=-18.19

AgiiPlus's Net Cash per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash per Share (Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.077-569.805-0.577)/31.080
=-18.19

* 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.


AgiiPlus  (NAS:AGII) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). 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.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


AgiiPlus Net Cash per Share Related Terms

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AgiiPlus (AgiiPlus) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
222 Hubin Road, Distrii Center, 18th Floor, Link Square 1, Huangpu District, Shanghai, CHN, 200021
AgiiPlus Inc offers an integrated platform connecting onsite workspaces and digital services through technology. Through its subsidiaries, AgiiPlus offers office leasing and enterprise services under the brand "Tangtang," and, through its subsidiaries, AgiiPlus maintains the Distrii app, the proprietary official app for workspace members, offering AgiiPlus' workspace members a seamless experience beyond physical spaces with easy access to enterprise services. The firm has one operating segment with three revenue streams including workspace leasing & operation revenue, renovation & smart building technology revenue, and brokerage & enterprise service revenue.

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