AlphaGen IntelligenceAPETF Net-Net Working Capital is $0.09 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 304 Interactive Media companies, AlphaGen Intelligence ranks better than 76.64% 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.
AlphaGen Intelligence's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.09.
The industry rank for AlphaGen Intelligence's Net-Net Working Capital or its related term are showing as below:
APETF's Price-to-Net-Net-Working-Capital is ranked better than 76.64% of 304
companies
in the Interactive Media industry
Industry Median: 4.615
vs APETF: 2.12
AlphaGen Intelligence (OTCPK:APETF) 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.
AlphaGen Intelligence Net-Net Working Capital Related Terms
AlphaGen Intelligence Net-Net Working Capital Historical Data
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The historical data trend for AlphaGen Intelligence'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.
AlphaGen Intelligence Net-Net Working Capital Chart
APETF vs MGAM, BHATF, FRZT: Net-Net Working Capital Comparison
For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence'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.
AlphaGen Intelligence Price-to-Net-Net-Working-Capital vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where AlphaGen Intelligence'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 $0.09 mean?
AlphaGen Intelligence (APETF) has a Net-Net Working Capital of $0.09 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 AlphaGen Intelligence According to the industry distribution chart, AlphaGen Intelligence ranks #71 out of 304 companies in the Interactive Media industry, placing it in the top 23.4%.
Is AlphaGen Intelligence's Net-Net Working Capital too high?
AlphaGen Intelligence's current Net-Net Working Capital is $0.09. The Interactive Media industry median Net-Net Working Capital is 4.62. AlphaGen Intelligence's value of $0.09 is 98% below this industry median. Based on the distribution chart, AlphaGen Intelligence ranks #71 out of 304 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers.
How does AlphaGen Intelligence's Net-Net Working Capital compare to MGAM and BHATF?
According to the Interactive Media industry distribution chart, AlphaGen Intelligence ranks #71 out of 304 companies for Net-Net Working Capital. This places AlphaGen Intelligence in the top 23% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 4.62. AlphaGen Intelligence's value of $0.09 is 98% 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 an Interactive Media company?
The median Net-Net Working Capital among Interactive Media companies is 4.62, based on 304 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. AlphaGen Intelligence's current Net-Net Working Capital of $0.09 is 98% 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 AlphaGen Intelligence For the Interactive Media industry, the median Net-Net Working Capital is 4.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlphaGen Intelligence's current Net-Net Working Capital is $0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.02 — trading 73.5% below its estimated fair value. The current Net-Net Working Capital is $0.09 and 98% below the Interactive Media industry median of 4.62. 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 AlphaGen Intelligence (APETF), the current Net-Net Working Capital is $0.09 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.
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.
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