Awareness Group
The Awareness Group Inc offers TAG GRID, a platform providing solar services and financing solutions for commercial and residential projects. It provides TAG Dealer Program to become sales representative to sell residential and commercial alternative energy projects; TAG Financial to gain access to finance offerings for residential and commercial projects; TAG Distribution for access to pricing o… Read more
Awareness Group (TAAG) - Net Assets
Latest net assets as of June 2025: $30.75 Million USD
Based on the latest financial reports, Awareness Group (TAAG) has net assets worth $30.75 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($61.67 Million) and total liabilities ($30.92 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 | $30.75 Million |
| % of Total Assets | 49.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Awareness Group - Net Assets Trend (2021–2024)
This chart illustrates how Awareness Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Awareness Group (2021–2024)
The table below shows the annual net assets of Awareness Group from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $22.68 Million | +5606.41% |
| 2023-09-30 | $-411.89K | +0.14% |
| 2022-09-30 | $-412.47K | -17.92% |
| 2021-09-30 | $-349.79K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Awareness Group'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 71797800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.86K | 0.02% |
| Other Components | $39.47 Million | 135.91% |
| Total Equity | $29.04 Million | 100.00% |
Awareness Group Competitors by Market Cap
The table below lists competitors of Awareness Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STERICYCLE (SY9.SG)
STU:SY9
|
$537.74K |
|
LIFECLEAN INTL AB
F:651
|
$538.19K |
|
Alaska Power & Telephone Company
PINK:APTL
|
$538.24K |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
$538.57K |
|
AdRabbit Limited
V:RABI
|
$537.27K |
|
U.C.A. AG O.N.
F:UCA1
|
$536.76K |
|
RV7
STU:RV7
|
$536.40K |
|
SUN LIFE FINANCIAL (LIE.SG)
STU:LIE
|
$536.32K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Awareness Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -411,889 to 29,037,452, a change of 29,449,341.
- Net loss of 256,362 reduced equity.
- Other factors increased equity by 29,705,703.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-256.36K | -0.88% |
| Other Changes | $29.71 Million | +102.3% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Awareness Group'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: 0.04x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $-0.32 | $0.02 | x |
| 2022-09-30 | $0.00 | $0.02 | x |
| 2023-09-30 | $-0.01 | $0.02 | x |
| 2024-09-30 | $0.52 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Awareness Group 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): -0.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -489.24%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-0.88%) is below the historical average (-0.22%), 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 | 0.00% | -826.36% | 14.73x | 0.00x | $-224.50K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-20.45K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-358.73K |
| 2024 | -0.88% | -489.24% | 0.00x | 1.00x | $-3.16 Million |
Industry Comparison
This section compares Awareness Group's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $461,004,694
- Average return on equity (ROE) among peers: -112.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Awareness Group (TAAG) | $30.75 Million | 0.00% | 1.01x | $537.36K |
| Aferian Plc (AOECF) | $78.88 Million | -22.09% | 0.59x | $3.61 Million |
| TV Azteca S.A.B. de C.V (AZTEF) | $3.48 Billion | -18.61% | 7.05x | $89.58K |
| Beasley Broadcast Group Inc (BBGI) | $47.53 Million | -64.28% | 4.57x | $2.28 Million |
| Cumulus Media Inc Class A (CMLS) | $512.74 Million | 38.24% | 6.55x | $1.82 Million |
| Curiositystream Inc. (CURI) | $72.65 Million | -67.31% | 0.39x | $138.54 Million |
| Emmis Communications Corp (EMMS) | $-6.51 Million | 0.00% | 0.00x | $26.80 Million |
| Freedom Holdings Inc (FHLD) | $268.93K | -415.05% | 9.21x | $894.13K |
| Fubotv Inc (FUBO) | $283.82 Million | -101.28% | 3.34x | $409.09 Million |
| Granite Broadcasting Corporation (GRRP) | $26.99 Million | -302.20% | 16.49x | $1.99K |
| Gray Television Inc (GTN-A) | $117.11 Million | -172.51% | 9.92x | $894.19 Million |