Integrated Wellness Acquisition Corp
Integrated Wellness Acquisition Corp does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities in the health, nutrition, fitness, wellness, and beauty sectors. Integrated Wellness Acquisition Corp was incorporated in 2021 and is ba… Read more
Integrated Wellness Acquisition Corp (WEL) - Net Assets
Latest net assets as of September 2024: $39.53 Million USD
Based on the latest financial reports, Integrated Wellness Acquisition Corp (WEL) has net assets worth $39.53 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($50.35 Million) and total liabilities ($10.81 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 | $39.53 Million |
| % of Total Assets | 78.52% |
| Annual Growth Rate | -38.59% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.47 |
Integrated Wellness Acquisition Corp - Net Assets Trend (2021–2023)
This chart illustrates how Integrated Wellness Acquisition 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 Integrated Wellness Acquisition Corp (2021–2023)
The table below shows the annual net assets of Integrated Wellness Acquisition Corp from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $43.37 Million | -62.45% |
| 2022-12-31 | $115.47 Million | +0.49% |
| 2021-12-31 | $114.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Integrated Wellness Acquisition 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 573229100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $288.00 | % |
| Total Equity | $-8.13 Million | 100.00% |
Integrated Wellness Acquisition Corp Competitors by Market Cap
The table below lists competitors of Integrated Wellness Acquisition Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OHARA INC.
F:9IE
|
$41.51 Million |
|
CAG Group AB (publ)
ST:CAG
|
$41.51 Million |
|
BGDFF
OTCQB:BGDFF
|
$41.51 Million |
|
NCS MULTISTAGE HLD.DL-01
F:MUH0
|
$41.53 Million |
|
SouthGobi Resources Ltd
PINK:SGQRF
|
$41.50 Million |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
$41.49 Million |
|
Standard Biotools Inc
NASDAQ:LAB
|
$41.48 Million |
|
Kangda International Environmental Company Limited
STU:27K
|
$41.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Integrated Wellness Acquisition Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 115,474,853 to -8,125,340, a change of -123,600,193 (-107.0%).
- Net income of 1,491,456 contributed positively to equity growth.
- Share repurchases of 77,625,038 reduced equity.
- Other factors decreased equity by 47,466,611.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.49 Million | +18.36% |
| Share Repurchases | $77.63 Million | -955.35% |
| Other Changes | $-47.47 Million | -584.18% |
| Total Change | $- | -107.04% |
Book Value vs Market Value Analysis
This analysis compares Integrated Wellness Acquisition 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $7.99 | $11.86 | x |
| 2022-12-31 | $8.03 | $11.86 | x |
| 2023-12-31 | $-0.75 | $11.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Integrated Wellness Acquisition 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): 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 below the historical average (0.61%), 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 | -0.13% | 0.00% | 0.00x | 1.04x | $-11.64 Million |
| 2022 | 1.96% | 0.00% | 0.00x | 1.04x | $-9.29 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $2.30 Million |
Industry Comparison
This section compares Integrated Wellness Acquisition Corp's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $36,677,338
- Average return on equity (ROE) among peers: -64.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Integrated Wellness Acquisition Corp (WEL) | $39.53 Million | -0.13% | 0.27x | $41.50 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $198.37 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $205.28 Million |
| Ares Acquisition Corporation II (AACT-UN) | $931.34 Million | 0.00% | 0.08x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $3.80 Million | -5.26% | 0.34x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $8.75K | -623.31% | 2.50x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-501.57K | 0.00% | 0.00x | $13.62K |
| ACRO Biomedical Co Ltd (ACBM) | $685.87K | -17.12% | 0.46x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-19.47K | 0.00% | 0.00x | $3.15K |