WATER RES GRP
WATER RES GRP operates in Diversified Metals & Mining.
WATER RES GRP (WXV) - Net Assets
Latest net assets as of June 2024: €-3.43 Million EUR
Based on the latest financial reports, WATER RES GRP (WXV) has net assets worth €-3.43 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€79.28K) and total liabilities (€3.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-3.43 Million |
| % of Total Assets | -4321.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | -346.03% |
| 10-Year Change | N/A |
| Growth Volatility | 51.01 |
WATER RES GRP - Net Assets Trend (2016–2024)
This chart illustrates how WATER RES GRP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for WATER RES GRP (2016–2024)
The table below shows the annual net assets of WATER RES GRP from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €-3.43 Million | -17.81% |
| 2023-06-30 | €-2.91 Million | -40.53% |
| 2022-06-30 | €-2.07 Million | -93.75% |
| 2021-06-30 | €-1.07 Million | -176.70% |
| 2020-06-30 | €1.39 Million | -74.67% |
| 2019-06-30 | €5.50 Million | +1290.63% |
| 2018-06-30 | €-461.75K | +60.02% |
| 2017-06-30 | €-1.15 Million | -28.91% |
| 2016-06-30 | €-895.89K | -- |
Equity Component Analysis
This analysis shows how different components contribute to WATER RES GRP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1330846600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €84.05 Million | % |
| Total Equity | €-3.43 Million | 100.00% |
WATER RES GRP Competitors by Market Cap
The table below lists competitors of WATER RES GRP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alveen
PA:MLALV
|
$1.02K |
|
Zahraa Maadi Investment & Development
EGX:ZMID
|
$1.03K |
|
RAVEN RUSSIA (R4M.SG)
STU:R4M
|
$1.03K |
|
Heliopolis Housing
EGX:HELI
|
$1.03K |
|
Tristar Wellness
PINK:TWSI
|
$1.02K |
|
ACTIVEX
BE:A4T
|
$1.02K |
|
PhaseRx Inc
PINK:PZRXQ
|
$1.02K |
|
Arete Industries Inc
PINK:ARET
|
$1.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WATER RES GRP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -2,907,737 to -3,425,558, a change of -517,821.
- Net loss of 518,583 reduced equity.
- Other factors increased equity by 762.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-518.58K | -15.14% |
| Other Changes | €762.00 | +0.02% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares WATER RES GRP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €-0.06 | €0.10 | x |
| 2018-06-30 | €-0.02 | €0.10 | x |
| 2019-06-30 | €0.18 | €0.10 | x |
| 2020-06-30 | €0.04 | €0.10 | x |
| 2021-06-30 | €-0.03 | €0.10 | x |
| 2022-06-30 | €-0.07 | €0.10 | x |
| 2023-06-30 | €-0.09 | €0.10 | x |
| 2024-06-30 | €-0.11 | €0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WATER RES GRP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-42.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | €-587.52K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | €-143.52K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | €-599.28K |
| 2019 | -61.26% | 0.00% | 0.00x | 1.16x | €-3.92 Million |
| 2020 | -325.21% | 0.00% | 0.00x | 1.75x | €-4.67 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | €-2.98 Million |
| 2022 | 0.00% | -297.32% | 0.79x | 0.00x | €-30.14K |
| 2023 | 0.00% | -12736.66% | 0.05x | 0.00x | €-376.63K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | €-176.03K |
Industry Comparison
This section compares WATER RES GRP's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WATER RES GRP (WXV) | €-3.43 Million | 0.00% | N/A | $1.02K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |