AGIG (Abundia Global Impact Group) Net-Net Working Capital: $-0.20 (As of Jun. 2026)

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AGIG Abundia Global Impact Group Inc AGIG
8 GF Score
Price $0.95
! 2 Warning Signs
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What is Abundia Global Impact Group Net-Net Working Capital?

Abundia Global Impact Group AGIG +2.15% 8 Net-Net Working Capital is $-0.20 as of Jun. 2026. GuruFocus rates AGIG with a GF Score™ of 8/100. The stock has 2 warning signs investors should review. Among 60 Utilities - Independent Power Producers companies, Abundia Global Impact Group ranks worse than 1666665% 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.

Abundia Global Impact Group's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-0.20.

The industry rank for Abundia Global Impact Group's Net-Net Working Capital or its related term are showing as below:

AGIG's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 6.76
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Abundia Global Impact Group  (AMEX:AGIG) 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.


Abundia Global Impact Group Net-Net Working Capital Related Terms


Abundia Global Impact Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Abundia Global Impact Group'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.

Abundia Global Impact Group Net-Net Working Capital Chart

Abundia Global Impact Group Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
-0.20 -0.15 -0.22

Abundia Global Impact Group Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.22 0.14 -0.20

AGIG vs STEM, NXXT, BESS: Net-Net Working Capital Comparison

For the Utilities - Renewable subindustry, Abundia Global Impact Group'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.


Abundia Global Impact Group Price-to-Net-Net-Working-Capital vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Abundia Global Impact Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Abundia Global Impact Group's Price-to-Net-Net-Working-Capital falls into.


AGIG
8GF Score
Abundia Global Impact Group Inc AGIG
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Abundia Global Impact Group Net-Net Working Capital Calculation

Abundia Global Impact Group'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)
=(4.619+0.75 * 0.057+0.5 * 0-12.841
-0-0)/36.918
=-0.22

Abundia Global Impact Group'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)
=(11.18+0.75 * 0.242+0.5 * 0-20.077
-0-0.119)/44.150
=-0.20

* 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 $-0.20 mean?
Abundia Global Impact Group (AGIG) has a Net-Net Working Capital of $-0.20 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 Abundia Global Impact Group According to the industry distribution chart, Abundia Global Impact Group ranks #999999 out of 60 companies in the Utilities - Independent Power Producers industry.
Is Abundia Global Impact Group's Net-Net Working Capital too high?
Abundia Global Impact Group's current Net-Net Working Capital is $-0.20. Based on the distribution chart, Abundia Global Impact Group ranks #999999 out of 60 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Abundia Global Impact Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Abundia Global Impact Group's Net-Net Working Capital compare to STEM and NXXT?
According to the Utilities - Independent Power Producers industry distribution chart, Abundia Global Impact Group ranks #999999 out of 60 companies for Net-Net Working Capital. This places Abundia Global Impact Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.76. 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 Utilities - Independent Power Producers company?
The median Net-Net Working Capital among Utilities - Independent Power Producers companies is 6.76, based on 60 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 Abundia Global Impact Group For the Utilities - Independent Power Producers industry, the median Net-Net Working Capital is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abundia Global Impact Group's current Net-Net Working Capital is $-0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abundia Global Impact Group stock overvalued right now?
Abundia Global Impact Group (AGIG) has a current Net-Net Working Capital of $-0.20. The current Net-Net Working Capital is $-0.20. Abundia Global Impact Group's overall GF Score™ is 8/100 with 2 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 Abundia Global Impact Group (AGIG), the current Net-Net Working Capital is $-0.20 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.

Abundia Global Impact Group Business Description

Address 801 Travis Street, Suite 1425, Houston, TX, USA, 77002
Abundia Global Impact Group Inc. is a technology solutions company operating in recycling, renewable energy, environmental change, fuels, and chemicals sectors, mainly focused on low-carbon energy solutions. The company uses waste plastics and biomass to produce crude or drop-in alternatives to fossil-derived energy, fuels, and chemicals through proprietary, licensed, and commercialized technologies, forming a complete process. It operates through its subsidiary and integrates feedstocks, technology, and off-take partners into a complete commercial chain. Its segments include Oil and Gas (O&G), which generates maximum revenue, and Renewables, which consists of its low-carbon fuels and renewable chemicals business.
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