AGIN (American Graphite Technologies) Net-Net Working Capital: $0.00 (As of Jul. 2025)

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What is American Graphite Technologies Net-Net Working Capital?

American Graphite Technologies AGIN Net-Net Working Capital is $0.00 as of Jul. 2025. Among 151 Diversified Financial Services companies, American Graphite Technologies ranks worse than 662250.99% 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.

American Graphite Technologies's Net-Net Working Capital for the quarter that ended in Jul. 2025 was $0.00.

The industry rank for American Graphite Technologies's Net-Net Working Capital or its related term are showing as below:

AGIN's Price-to-Net-Net-Working-Capital is not ranked *
in the Diversified Financial Services industry.
Industry Median: 4.47
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

American Graphite Technologies  (OTCPK:AGIN) 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.


American Graphite Technologies Net-Net Working Capital Related Terms


American Graphite Technologies Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for American Graphite Technologies'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.

American Graphite Technologies Net-Net Working Capital Chart

American Graphite Technologies Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Oct22
Net-Net Working Capital
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.01 0.00

American Graphite Technologies Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Apr24 Jul24 Apr25 Jul25
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 0.00 0.00 0.00 0.00 0.00

AGIN vs GMZP, IVFZF, MTLK: Net-Net Working Capital Comparison

For the Shell Companies subindustry, American Graphite Technologies'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.


American Graphite Technologies Price-to-Net-Net-Working-Capital vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, American Graphite Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where American Graphite Technologies's Price-to-Net-Net-Working-Capital falls into.



American Graphite Technologies Net-Net Working Capital Calculation

American Graphite Technologies's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2022 is calculated as

Net-Net Working Capital(A: Oct. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-0.254
-0-0)/165.083
=-0.00

American Graphite Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jul. 2025 is calculated as

Net-Net Working Capital(Q: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-0.284
-0-0)/419.343
=-0.00

* 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 $0.00 mean?
American Graphite Technologies (AGIN) has a Net-Net Working Capital of $0.00 as of Jul. 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 American Graphite Technologies According to the industry distribution chart, American Graphite Technologies ranks #999999 out of 151 companies in the Diversified Financial Services industry.
Is American Graphite Technologies' Net-Net Working Capital too high?
American Graphite Technologies' current Net-Net Working Capital is $0.00. Based on the distribution chart, American Graphite Technologies ranks #999999 out of 151 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does American Graphite Technologies' Net-Net Working Capital compare to GMZP and IVFZF?
According to the Diversified Financial Services industry distribution chart, American Graphite Technologies ranks #999999 out of 151 companies for Net-Net Working Capital. This places American Graphite Technologies in the lower half of its industry. The industry median Net-Net Working Capital is 4.47. 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 Diversified Financial Services company?
The median Net-Net Working Capital among Diversified Financial Services companies is 4.47, based on 151 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 American Graphite Technologies For the Diversified Financial Services industry, the median Net-Net Working Capital is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Graphite Technologies's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Graphite Technologies stock overvalued right now?
American Graphite Technologies (AGIN) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. 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 American Graphite Technologies (AGIN), the current Net-Net Working Capital is $0.00 as of Jul. 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.

American Graphite Technologies Business Description

Address 6370 Woodhaven Boulevard, Suite 2F, Rego Park, New York, NY, USA, 11374
American Graphite Technologies Inc is a mineral exploration and technology development company, through its subsidiary, has developed an accommodation technology platform to compete as a travel booking engine platform for heavily discounted hotel reservations in the United States to clients both online and offline. The Company sells hotel bookings, car rental services, flight tickets, cruises, destination wedding arrangements, corporate events, tours, and travel insurance.