Agile Content (XMAD:AGIL) Net-Net Working Capital: €-2.43 (As of Jun. 2025)

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XMAD:AGIL Agile Content SA XMAD:AGIL
74 GF Score
Price €2.20
GF Value €3.48
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Agile Content Net-Net Working Capital?

Agile Content XMAD:AGIL 74 Net-Net Working Capital is €-2.43 as of Jun. 2025. GuruFocus rates XMAD:AGIL with a GF Score™ of 74/100 and a GF Value™ of €3.48 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,256 Software companies, Agile Content ranks worse than 79617.75% 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.

Agile Content's Net-Net Working Capital for the quarter that ended in Jun. 2025 was €-2.43.

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

XMAD:AGIL's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.16
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Agile Content  (XMAD:AGIL) 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.


Agile Content Net-Net Working Capital Related Terms


Agile Content Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Agile Content'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.

Agile Content Net-Net Working Capital Chart

Agile Content Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 -2.19 -2.06 -2.18 -2.44

Agile Content Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -1.67 -2.18 -2.22 -2.44 -2.43

XMAD:AGIL vs MSFT, ORCL, PLTR: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, Agile Content'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.


Agile Content Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Agile Content's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XMAD:AGIL
74GF Score
Agile Content SA XMAD:AGIL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agile Content Net-Net Working Capital Calculation

Agile Content's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.395+0.75 * 19.186+0.5 * 1.138-84.224
-0-0)/22.856
=-2.44

Agile Content's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2025 is calculated as

Net-Net Working Capital(Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.035+0.75 * 17.623+0.5 * 0.97-76.444
-0-0)/22.924
=-2.43

* 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 €-2.43 mean?
Agile Content (XMAD:AGIL) has a Net-Net Working Capital of €-2.43 as of Jun. 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 Agile Content According to the industry distribution chart, Agile Content ranks #999999 out of 1256 companies in the Software industry.
Is Agile Content's Net-Net Working Capital too high?
Agile Content's current Net-Net Working Capital is €-2.43. Based on the distribution chart, Agile Content ranks #999999 out of 1256 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Agile Content has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Agile Content's Net-Net Working Capital compare to MSFT and ORCL?
According to the Software industry distribution chart, Agile Content ranks #999999 out of 1256 companies for Net-Net Working Capital. This places Agile Content in the lower half of its industry. The industry median Net-Net Working Capital is 7.16. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.16, based on 1,256 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 Agile Content For the Software industry, the median Net-Net Working Capital is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agile Content's current Net-Net Working Capital is €-2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agile Content stock overvalued right now?
Based on GuruFocus' analysis, Agile Content (XMAD:AGIL) is currently considered Possible Value Trap. The stock's GF Value™ is €3.48, compared to a current price of €2.20 — trading 36.8% below its estimated fair value. The current Net-Net Working Capital is €-2.43. Agile Content's overall GF Score™ is 74/100 with 7 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 Agile Content (XMAD:AGIL), the current Net-Net Working Capital is €-2.43 as of Jun. 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.

Is Agile Content (XMAD:AGIL) Overvalued in 2026?

Based on GuruFocus' analysis, Agile Content stock appears to be undervalued. The current stock price of €2.20 is trading 36.8% below its estimated GF Value™ of €3.48. GuruFocus considers Agile Content to be Possible Value Trap.

Key valuation signals for XMAD:AGIL:

  • Net-Net Working Capital: €-2.43
  • GF Value™: €3.48 vs. price of €2.20 (36.8% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the XMAD:AGIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agile Content Business Description

Address Avenida Diagonal 449 7, Barcelona, ESP, 08036
Agile Content SA is a technology company that offers in cloud solutions to media companies, telecom enterprises and corporations. It provides solutions that enables publishers and brands to curate, deliver and monetize their content, audiences, video and other content online. The company provides content management, editorial tools and a scalable platform for delivering content as a service.
74GF Score

Get the complete analysis for XMAD:AGIL

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.20
Price
€3.48
GF Value