Vape Holdings Inc
CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based … Read more
Vape Holdings Inc (VAPE) - Net Assets
Latest net assets as of March 2025: $8.21 Million USD
Based on the latest financial reports, Vape Holdings Inc (VAPE) has net assets worth $8.21 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.44 Million) and total liabilities ($1.23 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 | $8.21 Million |
| % of Total Assets | 86.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1534.0 |
Vape Holdings Inc - Net Assets Trend (2011–2024)
This chart illustrates how Vape Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vape Holdings Inc (2011–2024)
The table below shows the annual net assets of Vape Holdings Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.20 Million | -24.99% |
| 2023-12-31 | $12.26 Million | -17.68% |
| 2022-12-31 | $14.90 Million | +3724.50% |
| 2021-12-31 | $389.47K | +129.20% |
| 2020-12-31 | $-1.33 Million | -275.02% |
| 2019-12-31 | $-355.63K | -283.00% |
| 2018-12-31 | $194.34K | -86.24% |
| 2017-12-31 | $1.41 Million | +166.91% |
| 2016-12-31 | $-2.11 Million | +25.86% |
| 2015-12-31 | $-2.85 Million | -222.18% |
| 2014-12-31 | $-883.75K | +66.49% |
| 2013-12-31 | $-2.64 Million | -8.21% |
| 2012-12-31 | $-2.44 Million | -45.95% |
| 2011-12-31 | $-1.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vape Holdings Inc'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 3852114800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00 | 0.00% |
| Other Components | $49.53 Million | 538.55% |
| Total Equity | $9.20 Million | 100.00% |
Vape Holdings Inc Competitors by Market Cap
The table below lists competitors of Vape Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aqua Bio Technology ASA
OL:ABTEC
|
$7.08 Million |
|
Sona Topas Tourism Industry
JK:SONA
|
$7.08 Million |
|
UCAL Limited
NSE:UCAL
|
$7.08 Million |
|
Straits Inter Logistics Bhd
KLSE:0080
|
$7.08 Million |
|
Focus Dynamics Group Bhd
KLSE:0116
|
$7.07 Million |
|
AddTech Hub Public Company Limited
BK:ADD
|
$7.07 Million |
|
Dextech Medical AB
F:LQ0
|
$7.07 Million |
|
Bd Multimedia
PA:ALBDM
|
$7.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vape Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,261,208 to 9,197,723, a change of -3,063,485 (-25.0%).
- Net loss of 3,145,943 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.15 Million | -34.2% |
| Other Changes | $82.46K | +0.9% |
| Total Change | $- | -24.99% |
Book Value vs Market Value Analysis
This analysis compares Vape Holdings Inc'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: 1.75x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-44.14 | $21.60 | x |
| 2013-12-31 | $-47.77 | $21.60 | x |
| 2014-12-31 | $-15.80 | $21.60 | x |
| 2015-12-31 | $-42.72 | $21.60 | x |
| 2016-12-31 | $-27.02 | $21.60 | x |
| 2017-12-31 | $13.90 | $21.60 | x |
| 2018-12-31 | $1.60 | $21.60 | x |
| 2019-12-31 | $-2.81 | $21.60 | x |
| 2020-12-31 | $-10.22 | $21.60 | x |
| 2021-12-31 | $2.95 | $21.60 | x |
| 2022-12-31 | $25.19 | $21.60 | x |
| 2023-12-31 | $18.22 | $21.60 | x |
| 2024-12-31 | $12.35 | $21.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vape Holdings Inc 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): -34.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -112.22%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.13x
- Recent ROE (-34.20%) is above the historical average (-248.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | -247537.10% | 0.02x | 0.00x | $-523.64K |
| 2013 | 0.00% | -386312.00% | 0.01x | 0.00x | $70.58K |
| 2014 | 0.00% | -162.70% | 0.79x | 0.00x | $-2.90 Million |
| 2015 | 0.00% | -67.33% | 2.53x | 0.00x | $-5.01 Million |
| 2016 | 0.00% | -43.18% | 3.58x | 0.00x | $-3.06 Million |
| 2017 | -348.23% | -68.22% | 1.49x | 3.42x | $-5.06 Million |
| 2018 | -2441.00% | -49.51% | 3.48x | 14.17x | $-4.76 Million |
| 2019 | 0.00% | -8.79% | 3.76x | 0.00x | $-1.30 Million |
| 2020 | 0.00% | -20.66% | 1.77x | 0.00x | $-1.63 Million |
| 2021 | -343.53% | -9.81% | 2.58x | 13.56x | $-1.38 Million |
| 2022 | -36.91% | -48.72% | 0.54x | 1.41x | $-6.99 Million |
| 2023 | -23.75% | -42.13% | 0.50x | 1.12x | $-4.14 Million |
| 2024 | -34.20% | -112.22% | 0.27x | 1.13x | $-4.07 Million |
Industry Comparison
This section compares Vape Holdings Inc's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $405,749,501
- Average return on equity (ROE) among peers: 1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vape Holdings Inc (VAPE) | $8.21 Million | 0.00% | 0.15x | $7.08 Million |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $365.18 Million | 8.40% | 1.98x | $483.70 Million |
| AGCO Corporation (AGCO) | $3.10 Billion | 6.02% | 1.58x | $7.13 Billion |
| Agrify Corp (AGFY) | $-9.27 Million | 0.00% | 0.00x | $58.43 Million |
| Ag Growth International Inc (AGGZF) | $110.78 Million | 17.74% | 0.30x | $363.58 Million |
| Alamo Group Inc (ALG) | $106.91 Million | 3.85% | 0.51x | $1.99 Billion |
| AmeraMex International Inc (AMMX) | $-557.03K | 0.00% | 0.00x | $1.43 Million |
| Arts-Way Manufacturing Co Inc (ARTW) | $12.09 Million | 2.54% | 0.76x | $4.69 Million |
| Astec Industries Inc (ASTE) | $193.89 Million | -2.43% | 1.15x | $1.20 Billion |
| Austin Engineering Limited (AUSTF) | $119.42 Million | -41.40% | 1.27x | $116.99 Million |
| Buhler Industries Inc (BIIAF) | $63.76 Million | 20.96% | 1.45x | $1.51 Million |