AMCI (AMC Robotics) Net-Net Working Capital: $0.38 (As of Mar. 2026)

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AMCI AMC Robotics Corp AMCI
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Price $5.16
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What is AMC Robotics Net-Net Working Capital?

AMC Robotics AMCI +5.31% 13 Net-Net Working Capital is $0.38 as of Mar. 2026. GuruFocus rates AMCI with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 1,213 Hardware companies, AMC Robotics ranks worse than 61.25% 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.

AMC Robotics's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.38.

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

AMCI's Price-to-Net-Net-Working-Capital is ranked worse than
61.25% of 1213 companies
in the Hardware industry
Industry Median: 8.66 vs AMCI: 13.58

AMC Robotics  (NAS:AMCI) 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.


AMC Robotics Net-Net Working Capital Related Terms


AMC Robotics Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for AMC Robotics'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.

AMC Robotics Net-Net Working Capital Chart

AMC Robotics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.22 -0.33 -0.35 0.37

AMC Robotics Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -0.35 -0.35 0.37 0.38

AMCI vs SDCO, VTIX, YIBO: Net-Net Working Capital Comparison

For the Computer Hardware subindustry, AMC Robotics'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.


AMC Robotics Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, AMC Robotics's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


AMCI
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AMC Robotics Net-Net Working Capital Calculation

AMC Robotics'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)
=(7.005+0.75 * 2.066+0.5 * 1.069-0.746
-0-0)/22.595
=0.37

AMC Robotics's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.633+0.75 * 3.115+0.5 * 0.915-0.817
-0-0)/22.600
=0.38

* 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 $0.38 mean?
AMC Robotics (AMCI) has a Net-Net Working Capital of $0.38 as of Mar. 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 AMC Robotics According to the industry distribution chart, AMC Robotics ranks #743 out of 1213 companies in the Hardware industry, placing it in the top 61.3%.
Is AMC Robotics' Net-Net Working Capital too high?
AMC Robotics' current Net-Net Working Capital is $0.38. The Hardware industry median Net-Net Working Capital is 8.66. AMC Robotics' value of $0.38 is 95.6% below this industry median. Based on the distribution chart, AMC Robotics ranks #743 out of 1213 companies in the Hardware industry, which is below the industry midpoint. Overall, AMC Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does AMC Robotics' Net-Net Working Capital compare to SDCO and VTIX?
According to the Hardware industry distribution chart, AMC Robotics ranks #743 out of 1213 companies for Net-Net Working Capital. This places AMC Robotics in the lower half of its industry. The industry median Net-Net Working Capital is 8.66. AMC Robotics' value of $0.38 is 95.6% below this benchmark. 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 Hardware company?
The median Net-Net Working Capital among Hardware companies is 8.66, based on 1,213 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. AMC Robotics's current Net-Net Working Capital of $0.38 is 95.6% below the industry median. 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 AMC Robotics For the Hardware industry, the median Net-Net Working Capital is 8.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Robotics's current Net-Net Working Capital is $0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Robotics stock overvalued right now?
AMC Robotics (AMCI) has a current Net-Net Working Capital of $0.38. The current Net-Net Working Capital is $0.38 and 95.6% below the Hardware industry median of 8.66. AMC Robotics' overall GF Score™ is 13/100 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 AMC Robotics (AMCI), the current Net-Net Working Capital is $0.38 as of Mar. 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.

AMC Robotics Business Description

Other Exchanges L4Q:Germany
Address 12 East 49th Street, Suite 1805, New York, NY, USA, 10017
AMC Robotics Corp is a technology solutions company that offers AI-powered smart security and robotics solutions. It currently sells smart hardware products designed for residential and commercial use, including smart cameras, driving recorders, action cameras, and Retina K cameras, which are marketed under the YI brand. AMC Robotics is also engaged in developing additional hardware products and technology capabilities, including IoT-enabled devices, AI-based features, wearable devices, and AI robotics. Using its technological capabilities, the company is developing robotic dogs, robotic arms, and robotic unloading systems, offering smart solutions for the logistics and warehousing sectors. It has two primary operating segments: North America, which generates maximum revenue, and Europe.
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