Virtuix Holdings Inc. Class A Common Stock (VTIX) - Net Assets
Based on the latest financial reports, Virtuix Holdings Inc. Class A Common Stock (VTIX) has net assets worth $-3.08 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.58 Million) and total liabilities ($15.66 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. Check VTIX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.08 Million |
| % of Total Assets | -24.49% |
| Annual Growth Rate | 47.65% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Virtuix Holdings Inc. Class A Common Stock - Net Assets Trend (2024–2026)
This chart illustrates how Virtuix Holdings Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Virtuix Holdings Inc. Class A Common Sto market capitalisation.
Annual Net Assets for Virtuix Holdings Inc. Class A Common Stock (2024–2026)
The table below shows the annual net assets of Virtuix Holdings Inc. Class A Common Stock from 2024 to 2026. Also explore Virtuix Holdings Inc. Class A Common Sto annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | $3.05 Million | +483.88% |
| 2025-03-31 | $-794.03K | -156.76% |
| 2024-03-31 | $1.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Virtuix Holdings Inc. Class A Common Stock'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 3144804500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $32.56K | 1.07% |
| Other Components | $82.31 Million | 2700.28% |
| Total Equity | $3.05 Million | 100.00% |
Virtuix Holdings Inc. Class A Common Stock Competitors by Market Cap
The table below lists competitors of Virtuix Holdings Inc. Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wellbiotec Co. Ltd.
KO:010600
|
$33.58 Million |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
$33.60 Million |
|
ERREDUE S.P.A.
F:Z9H
|
$33.61 Million |
|
Focus Graphite Inc
V:FMS
|
$33.62 Million |
|
Navamedic ASA
OL:NAVA
|
$33.56 Million |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
$33.55 Million |
|
A-Tech Solution Co. Ltd
KQ:071670
|
$33.55 Million |
|
Bubang Co. Ltd
KQ:014470
|
$33.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Virtuix Holdings Inc. Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from -794,035 to 3,048,103, a change of 3,842,138.
- Net loss of 16,799,253 reduced equity.
- New share issuances of 1,945,352 increased equity.
- Other factors increased equity by 18,696,039.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.80 Million | -551.14% |
| Share Issuances | $1.95 Million | +63.82% |
| Other Changes | $18.70 Million | +613.37% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Virtuix Holdings Inc. Class A Common Stock'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: 11.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 20.64x to 11.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-03-31 | $0.05 | $1.12 | x |
| 2025-03-31 | $-0.03 | $1.12 | x |
| 2026-03-31 | $0.09 | $1.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Virtuix Holdings Inc. Class A Common Stock 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): -551.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -395.03%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 4.84x
- Recent ROE (-551.14%) is below the historical average (-479.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | -886.54% | -514.81% | 0.50x | 3.46x | $-12.54 Million |
| 2025 | 0.00% | -407.99% | 0.62x | 0.00x | $-14.57 Million |
| 2026 | -551.14% | -395.03% | 0.29x | 4.84x | $-17.10 Million |
Industry Comparison
This section compares Virtuix Holdings Inc. Class A Common Stock's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $1,422,927,226
- Average return on equity (ROE) among peers: 6.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Virtuix Holdings Inc. Class A Common Stock (VTIX) | $-3.08 Million | -886.54% | N/A | $33.57 Million |
| AGM Group Holdings Inc Class A (AGMH) | $19.43 Million | -38.28% | 4.02x | $1.64 Million |
| AstroNova Inc (ALOT) | $11.40 Million | 12.28% | 0.54x | $227.32 Million |
| PRODWAYS GROUP (ALPWG) | $64.85 Million | 0.97% | 0.75x | $19.24 Million |
| AMC Robotics Corporation (AMCI) | $7.98 Million | -17.80% | 0.05x | $75.69 Million |
| Arista Networks (ANET) | $9.99 Billion | 28.54% | 0.41x | $171.79 Billion |
| Braiin Limited Common Stock (BRAI) | $-2.83 Million | 0.00% | 0.00x | $379.20 Million |
| BTC Digital Ltd. (BTCT) | $-362.54 Million | 0.00% | 0.00x | $14.56 Million |
| Canaan Inc (CAN) | $3.46 Billion | 56.77% | 0.63x | $231.86 Million |
| Cricut Inc (CRCT) | $343.56 Million | 22.33% | 0.69x | $304.09 Million |
| Corsair Gaming Inc (CRSR) | $693.98 Million | -0.37% | 0.96x | $842.23 Million |
About Virtuix Holdings Inc. Class A Common Stock
Virtuix Holdings Inc., through its subsidiaries, develops and manufactures virtual reality (VR) hardware and software. The company offers Omni Pro, a commercial-grade treadmill for enterprise use; Omni Arena, a turnkey attraction for out-of-home entertainment industry; Omni One that provides full-body movement with immersive VR gaming and fitness; and Virtual Terrain Walk (VTW) is multi-user syst… Read more