Sunstock Inc
Sunstock, Inc. buys, sells, and distributes precious metals. It offers precious metals primarily gold. The company also engages in the buying and selling of gold and silver coins. It operates retail store under the Mom's Silver Shop name in Sacramento, California. The company was formerly known as Sandgate Acquisition Corporation and changed its name to Sunstock, Inc. in July 2013. Sunstock, Inc.… Read more
Sunstock Inc (SSOK) - Net Assets
Latest net assets as of September 2024: $1.97 Million USD
Based on the latest financial reports, Sunstock Inc (SSOK) has net assets worth $1.97 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 ($2.73 Million) and total liabilities ($753.00K). 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 | $1.97 Million |
| % of Total Assets | 72.39% |
| Annual Growth Rate | 84.26% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1019.64 |
Sunstock Inc - Net Assets Trend (2012–2023)
This chart illustrates how Sunstock 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 Sunstock Inc (2012–2023)
The table below shows the annual net assets of Sunstock Inc from 2012 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $1.37 Million | +20.43% |
| 2022-12-31 | $1.14 Million | +120.97% |
| 2021-12-31 | $514.91K | +7.96% |
| 2020-12-31 | $476.95K | +111.45% |
| 2019-12-31 | $-4.16 Million | -43.31% |
| 2018-12-31 | $-2.91 Million | -275.29% |
| 2017-12-31 | $-774.18K | -376.25% |
| 2016-12-31 | $280.25K | -6.77% |
| 2015-12-31 | $300.61K | +759.86% |
| 2014-12-31 | $-45.56K | -194.90% |
| 2013-12-31 | $48.01K | +2809.39% |
| 2012-12-31 | $1.65K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sunstock 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 6590873500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $67.28 Million | 4909.98% |
| Total Equity | $1.37 Million | 100.00% |
Sunstock Inc Competitors by Market Cap
The table below lists competitors of Sunstock Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CATCo Reinsurance Opportunities Fund Ltd
LSE:CAT
|
$364.76K |
|
IMPERIAL BRANDS (ITB.SG)
STU:ITB
|
$365.23K |
|
FLUOR (NEW)
MU:FLU
|
$365.71K |
|
ADMIRAL GROUP
BE:FLN
|
$365.86K |
|
Avaron Mining Corp.
V:AVR
|
$364.62K |
|
Genifi Inc.
V:GNFI
|
$364.23K |
|
ALL FOR ONE STEEB - Dusseldorf Stock Exchang
DU:A1OS
|
$363.22K |
|
Groupe Canal Plus
LSE:CAN
|
$362.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sunstock Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,137,792 to 1,370,279, a change of 232,487 (20.4%).
- Net income of 5,886 contributed positively to equity growth.
- Other factors increased equity by 226,601.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.89K | +0.43% |
| Other Changes | $226.60K | +16.54% |
| Total Change | $- | 20.43% |
Book Value vs Market Value Analysis
This analysis compares Sunstock 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: 0.55x
- 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 decreased from 1818.18x to 0.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.00 | $0.15 | x |
| 2013-12-31 | $3.75 | $0.15 | x |
| 2014-12-31 | $-5.06 | $0.15 | x |
| 2015-12-31 | $28.68 | $0.15 | x |
| 2016-12-31 | $21.33 | $0.15 | x |
| 2017-12-31 | $-20.86 | $0.15 | x |
| 2018-12-31 | $-28.52 | $0.15 | x |
| 2019-12-31 | $-5.62 | $0.15 | x |
| 2020-12-31 | $0.10 | $0.15 | x |
| 2021-12-31 | $0.16 | $0.15 | x |
| 2022-12-31 | $0.24 | $0.15 | x |
| 2023-12-31 | $0.27 | $0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sunstock 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): 0.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.05%
- • Asset Turnover: 5.77x
- • Equity Multiplier: 1.57x
- Recent ROE (0.43%) is above the historical average (-229.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -327.71% | 0.00% | 0.00x | 2.31x | $-162.12K |
| 2014 | 0.00% | -208.28% | 3.35x | 0.00x | $-342.21K |
| 2015 | -67.21% | -293.34% | 0.17x | 1.31x | $-232.09K |
| 2016 | -2261.83% | -11730.68% | 0.13x | 1.50x | $-6.37 Million |
| 2017 | 0.00% | -345589.62% | 0.02x | 0.00x | $-36.20 Million |
| 2018 | 0.00% | -2276.47% | 0.39x | 0.00x | $-9.15 Million |
| 2019 | 0.00% | -164.68% | 6.80x | 0.00x | $-9.71 Million |
| 2020 | 848.96% | 26.58% | 9.33x | 3.42x | $2.65 Million |
| 2021 | -399.42% | -14.67% | 9.63x | 2.83x | $-2.11 Million |
| 2022 | -320.96% | -28.06% | 7.29x | 1.57x | $-3.77 Million |
| 2023 | 0.43% | 0.05% | 5.77x | 1.57x | $-131.14K |
Industry Comparison
This section compares Sunstock Inc's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $6,179,489,313
- Average return on equity (ROE) among peers: 7.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sunstock Inc (SSOK) | $1.97 Million | -327.71% | 0.38x | $364.70K |
| Atlas Pearls Ltd (APCFF) | $55.52 Million | 56.69% | 0.26x | $15.35 Million |
| Burberry Group plc (BBRYF) | $472.30 Million | 23.69% | 0.45x | $3.26 Billion |
| Brunello Cucinelli S.p.A (BCUCF) | $261.10 Million | -12.72% | 3.14x | $4.04 Billion |
| Birks Group Inc (BGI) | $5.86 Million | -32.32% | 30.25x | $1.97 Million |
| Bergio Intl Inc (BRGO) | $-265.41K | 0.00% | 0.00x | $289.83K |
| Brilliant Earth Group Inc (BRLT) | $97.46 Million | 0.60% | 1.81x | $18.90 Million |
| Citychamp Watch & Jewellery Group Limited (CEBTF) | $3.96 Billion | 6.84% | 0.33x | $102.24 Million |
| Compagnie Financière Richemont SA (CFRHF) | $19.86 Billion | 10.44% | 1.01x | $86.13 Billion |
| Christian Dior SE (CHDRF) | $3.72 Billion | 1.26% | 4.75x | $1.89 Billion |
| Chow Tai Fook Jewellery Group (CJEWY) | $33.36 Billion | 16.14% | 1.62x | $18.30 Billion |