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AGT Food and IngredientsAGTFF 31 Net-Net Working Capital is $-54.08 as of Dec. 2025. GuruFocus rates AGTFF with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 644 Consumer Packaged Goods companies, AGT Food and Ingredients ranks worse than 155279.35% 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.
AGT Food and Ingredients's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-54.08.
The industry rank for AGT Food and Ingredients's Net-Net Working Capital or its related term are showing as below:
AGTFF's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 7 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
AGT Food and Ingredients (OTCPK:AGTFF) 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.
AGT Food and Ingredients Net-Net Working Capital Related Terms
AGT Food and Ingredients Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for AGT Food and Ingredients'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.
AGT Food and Ingredients Net-Net Working Capital Chart
For the Farm Products subindustry, AGT Food and Ingredients'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.
AGT Food and Ingredients Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, AGT Food and Ingredients's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where AGT Food and Ingredients's Price-to-Net-Net-Working-Capital falls into.
* 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 $-54.08 mean?
AGT Food and Ingredients (AGTFF) has a Net-Net Working Capital of $-54.08 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 AGT Food and Ingredients According to the industry distribution chart, AGT Food and Ingredients ranks #999999 out of 644 companies in the Consumer Packaged Goods industry.
Is AGT Food and Ingredients' Net-Net Working Capital too high?
AGT Food and Ingredients' current Net-Net Working Capital is $-54.08. Based on the distribution chart, AGT Food and Ingredients ranks #999999 out of 644 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, AGT Food and Ingredients has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does AGT Food and Ingredients' Net-Net Working Capital compare to ?
According to the Consumer Packaged Goods industry distribution chart, AGT Food and Ingredients ranks #999999 out of 644 companies for Net-Net Working Capital. This places AGT Food and Ingredients in the lower half of its industry. The industry median Net-Net Working Capital is 7.00. 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 Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 7.00, based on 644 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 AGT Food and Ingredients For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGT Food and Ingredients's current Net-Net Working Capital is $-54.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGT Food and Ingredients stock overvalued right now?
AGT Food and Ingredients (AGTFF) has a current Net-Net Working Capital of $-54.08. The current Net-Net Working Capital is $-54.08. AGT Food and Ingredients' overall GF Score™ is 31/100 with 5 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 AGT Food and Ingredients (AGTFF), the current Net-Net Working Capital is $-54.08 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.
AGT Food and Ingredients Inc is a globally diversified food company that produces staple products for everyday consumption. Its product portfolio comprises pasta, spices, milled wheat, pulses, rice, cereals, bulgar, popcorn, beans, flours, etc. The products are offered through brands like Corona, Pouyoukas, Pastavilla, Arbella, Veggi, Tamam, Clic, and others. AGT has three reportable operating segments: Packaged Foods and Ingredients, Value Added Processing and Distribution. Maximum revenue is generated from the Value Added Processing segment, which sources pulses and grains from producers, adds value to them through processing, sorting, and packaging, and sells them to its clients. Geographically, the company generates maximum revenue from Europe, Middle East, and Africa (EMEA) region.
31GF Score
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