YAAS (Youxin Technology) Net-Net Working Capital: $0.80 (As of Sep. 2025)

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YAAS Youxin Technology Ltd YAAS
12 GF Score
Price $2.87
! 4 Warning Signs
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What is Youxin Technology Net-Net Working Capital?

Youxin Technology YAAS +1.79% 12 Net-Net Working Capital is $0.80 as of Sep. 2025. GuruFocus rates YAAS with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 1,254 Software companies, Youxin Technology ranks better than 74.48% 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.

Youxin Technology's Net-Net Working Capital for the quarter that ended in Sep. 2025 was $0.80.

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

YAAS's Price-to-Net-Net-Working-Capital is ranked better than
74.48% of 1254 companies
in the Software industry
Industry Median: 7.1 vs YAAS: 3.58

Youxin Technology  (NAS:YAAS) 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.


Youxin Technology Net-Net Working Capital Related Terms


Youxin Technology Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Youxin Technology'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.

Youxin Technology Net-Net Working Capital Chart

Youxin Technology Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Net-Net Working Capital
-0.70 -1.29 -0.20 -0.39 0.80

Youxin Technology Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only -0.20 -0.33 -0.39 0.28 0.80

YAAS vs FALC, INUV, NXPL: Net-Net Working Capital Comparison

For the Software - Application subindustry, Youxin Technology'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.


Youxin Technology Price-to-Net-Net-Working-Capital vs Software Industry

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

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


YAAS
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Youxin Technology Ltd YAAS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Youxin Technology Net-Net Working Capital Calculation

Youxin Technology's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net-Net Working Capital(A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.912+0.75 * 0.214+0.5 * 0-2.589
-0-0)/9.410
=0.80

Youxin Technology's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2025 is calculated as

Net-Net Working Capital(Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.912+0.75 * 0.214+0.5 * 0-2.589
-0-0)/9.410
=0.80

* 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 $0.80 mean?
Youxin Technology (YAAS) has a Net-Net Working Capital of $0.80 as of Sep. 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 Youxin Technology According to the industry distribution chart, Youxin Technology ranks #320 out of 1254 companies in the Software industry, placing it in the top 25.5%.
Is Youxin Technology's Net-Net Working Capital too high?
Youxin Technology's current Net-Net Working Capital is $0.80. The Software industry median Net-Net Working Capital is 7.10. Youxin Technology's value of $0.80 is 88.7% below this industry median. Based on the distribution chart, Youxin Technology ranks #320 out of 1254 companies in the Software industry, which is above the industry midpoint. Overall, Youxin Technology has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Youxin Technology's Net-Net Working Capital compare to FALC and INUV?
According to the Software industry distribution chart, Youxin Technology ranks #320 out of 1254 companies for Net-Net Working Capital. This puts Youxin Technology in the upper half of its industry. The industry median Net-Net Working Capital is 7.10. Youxin Technology's value of $0.80 is 88.7% 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 Software company?
The median Net-Net Working Capital among Software companies is 7.10, based on 1,254 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. Youxin Technology's current Net-Net Working Capital of $0.80 is 88.7% 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 Youxin Technology For the Software industry, the median Net-Net Working Capital is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Youxin Technology's current Net-Net Working Capital is $0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Youxin Technology stock overvalued right now?
Youxin Technology (YAAS) has a current Net-Net Working Capital of $0.80. The current Net-Net Working Capital is $0.80 and 88.7% below the Software industry median of 7.10. Youxin Technology's overall GF Score™ is 12/100 with 4 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 Youxin Technology (YAAS), the current Net-Net Working Capital is $0.80 as of Sep. 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.

Youxin Technology Business Description

Address No. 122 Huangpu Avenue West, Room 1005, 1006, 1007, Tianhe District, Guangdong Province, Guangzhou, CHN, 510000
Youxin Technology Ltd is a SaaS and PaaS provider committed to helping retail enterprises digitally transform their businesses to develop, use and control business applications without the need to purchase complex IT infrastructure. The company leverages the technologies used to develop its PaaS platform to standardize customized customer relationship management, or CRM, services to its clients that seamlessly connect all levels of the retail chain from management teams to customers. Its products give its retail clients a comprehensive view of their business operations in real-time on multiple interfaces, allowing them to make critical business decisions anytime and anywhere. Geographically operates in PRC, Hong Kong, and Cayman Island.
12GF Score

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

$2.87
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