Replenish Nutrients Holding Corp.
Replenish Nutrients Holding Corp. manufactures and sells regenerative fertilizer solutions to support a farm system in Canada. It operates through Fertilizer and Power segments. The company manufactures and sells fertilizer products containing essential macro and micronutrients and biological material by using a proprietary zero-waste manufacturing process. It is also involved in the generation a… Read more
Replenish Nutrients Holding Corp. (7KE) - Net Assets
Latest net assets as of September 2025: €8.84 Million EUR
Based on the latest financial reports, Replenish Nutrients Holding Corp. (7KE) has net assets worth €8.84 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.46 Million) and total liabilities (€11.61 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 | €8.84 Million |
| % of Total Assets | 43.23% |
| Annual Growth Rate | 1.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.05 |
Replenish Nutrients Holding Corp. - Net Assets Trend (2021–2024)
This chart illustrates how Replenish Nutrients Holding Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Replenish Nutrients Holding Corp. (2021–2024)
The table below shows the annual net assets of Replenish Nutrients Holding Corp. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.18 Million | -26.92% |
| 2023-12-31 | €15.29 Million | +2.53% |
| 2022-12-31 | €14.92 Million | +41.57% |
| 2021-12-31 | €10.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Replenish Nutrients Holding Corp.'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 947191000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €36.65 Million | 327.93% |
| Total Equity | €11.18 Million | 100.00% |
Replenish Nutrients Holding Corp. Competitors by Market Cap
The table below lists competitors of Replenish Nutrients Holding Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Peace & Living PCL
BK:PEACE
|
$10.79 Million |
|
Alton Sports Co.Ltd
KQ:123750
|
$10.79 Million |
|
Chin Yang Chem
KO:051630
|
$10.80 Million |
|
Shinhung
KO:004080
|
$10.80 Million |
|
TWL Holdings Bhd
KLSE:7079
|
$10.79 Million |
|
Prince Pharmaceutical Co., Ltd.
TWO:6935
|
$10.78 Million |
|
TVI Pacific Inc
PINK:TVIPF
|
$10.78 Million |
|
Barrister Energy LLC
PINK:CJAX
|
$10.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Replenish Nutrients Holding Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,293,469 to 11,177,099, a change of -4,116,370 (-26.9%).
- Net loss of 4,269,333 reduced equity.
- Other factors increased equity by 152,963.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.27 Million | -38.2% |
| Other Changes | €152.96K | +1.37% |
| Total Change | €- | -26.92% |
Book Value vs Market Value Analysis
This analysis compares Replenish Nutrients Holding Corp.'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
- Current price-to-book ratio: 1.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.69x to 1.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.11 | €0.08 | x |
| 2022-12-31 | €0.11 | €0.08 | x |
| 2023-12-31 | €0.11 | €0.08 | x |
| 2024-12-31 | €0.08 | €0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Replenish Nutrients Holding Corp. 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): -38.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -61.89%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.76x
- Recent ROE (-38.20%) is below the historical average (-32.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -44.64% | -38.24% | 0.46x | 2.54x | €-5.76 Million |
| 2022 | -47.50% | -41.02% | 0.45x | 2.60x | €-8.58 Million |
| 2023 | 0.55% | 0.60% | 0.47x | 1.92x | €-1.45 Million |
| 2024 | -38.20% | -61.89% | 0.35x | 1.76x | €-5.39 Million |
Industry Comparison
This section compares Replenish Nutrients Holding Corp.'s net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $580,320,079,250
- Average return on equity (ROE) among peers: 20.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Replenish Nutrients Holding Corp. (7KE) | €8.84 Million | -44.64% | 1.31x | $10.79 Million |
| PT BISI International Tbk (4FM) | $2.32 Trillion | 13.24% | 0.27x | $38.04 Million |
| SAS Florentaise (QR0) | $16.92 Million | 5.50% | 3.63x | $3.67K |
| The Scotts Miracle-Gro Company (SCQA) | $702.90 Million | 55.11% | 3.81x | $2.41 Billion |
| K+S Aktiengesellschaft (SDF1) | $3.97 Billion | 9.57% | 0.98x | $1.53 Billion |