Design Milk Co Limited
Design Milk Co Limited, together with its subsidiaries, provides advertising services. It also engages in the design, digital media, interior and architectural trade, and consumer industries. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.
Design Milk Co Limited (AHAHF) - Net Assets
Latest net assets as of December 2023: $-513.58K USD
Based on the latest financial reports, Design Milk Co Limited (AHAHF) has net assets worth $-513.58K USD as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($171.94K) and total liabilities ($685.52K). 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 | $-513.58K |
| % of Total Assets | -298.7% |
| Annual Growth Rate | N/A |
| 5-Year Change | -139.55% |
| 10-Year Change | N/A |
| Growth Volatility | 145.06 |
Design Milk Co Limited - Net Assets Trend (1997–2023)
This chart illustrates how Design Milk Co Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Design Milk Co Limited (1997–2023)
The table below shows the annual net assets of Design Milk Co Limited from 1997 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | $-374.26K | -315.45% |
| 2022-06-30 | $173.71K | -91.43% |
| 2021-06-30 | $2.03 Million | +76.35% |
| 2020-06-30 | $1.15 Million | +21.43% |
| 2019-06-30 | $946.26K | -53.35% |
| 2018-06-30 | $2.03 Million | +376.45% |
| 2017-06-30 | $425.72K | -86.08% |
| 2016-06-30 | $3.06 Million | +982.02% |
| 2015-06-30 | $-346.79K | +12.83% |
| 2014-06-30 | $-397.84K | -111.42% |
| 2012-06-30 | $3.48 Million | -14.14% |
| 2011-06-30 | $4.06 Million | -0.01% |
| 2010-06-30 | $4.06 Million | +122.27% |
| 2009-06-30 | $1.83 Million | -71.85% |
| 2008-06-30 | $6.49 Million | -21.38% |
| 2007-06-30 | $8.25 Million | -3.75% |
| 2005-06-30 | $8.57 Million | -59.70% |
| 2004-06-30 | $21.27 Million | -30.25% |
| 2003-06-30 | $30.50 Million | -8.23% |
| 2002-06-30 | $33.23 Million | +0.20% |
| 2001-06-30 | $33.17 Million | +397.90% |
| 2000-06-30 | $6.66 Million | -4.21% |
| 1999-06-30 | $6.95 Million | -23.71% |
| 1998-06-30 | $9.12 Million | -20.47% |
| 1997-06-30 | $11.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Design Milk Co Limited'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 8818429060.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $57.00 Million | % |
| Other Comprehensive Income | $1.78 Million | % |
| Other Components | $29.71 Million | % |
| Total Equity | $-374.26K | 100.00% |
Design Milk Co Limited Competitors by Market Cap
The table below lists competitors of Design Milk Co Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crexendo Inc
NASDAQ:CXDO
|
$116.12 Million |
|
Swedencare AB (publ)
OTCQX:SWDCF
|
$116.19 Million |
|
Healios K.K
PINK:HLOSF
|
$116.20 Million |
|
Enli Technology Co.,Ltd
TWO:7728
|
$116.23 Million |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
$116.10 Million |
|
Smartpay Holdings Ltd
AU:SMP
|
$116.03 Million |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
$116.00 Million |
|
Marathon Nextgen Realty Limited
NSE:MARATHON
|
$115.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Design Milk Co Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 173,712 to -374,261, a change of -547,973 (-315.4%).
- Net loss of 555,000 reduced equity.
- New share issuances of 222,909 increased equity.
- Other comprehensive income increased equity by 6,760.
- Other factors decreased equity by 222,642.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-555.00K | -148.29% |
| Share Issuances | $222.91K | +59.56% |
| Other Comprehensive Income | $6.76K | +1.81% |
| Other Changes | $-222.64K | -59.49% |
| Total Change | $- | -315.45% |
Book Value vs Market Value Analysis
This analysis compares Design Milk Co Limited'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 |
|---|---|---|---|
| 1997-06-30 | $764140.67 | $3.20 | x |
| 1998-06-30 | $607694.67 | $3.20 | x |
| 1999-06-30 | $463611.73 | $3.20 | x |
| 2000-06-30 | $444146.13 | $3.20 | x |
| 2001-06-30 | $510266.89 | $3.20 | x |
| 2002-06-30 | $342639.02 | $3.20 | x |
| 2003-06-30 | $287714.95 | $3.20 | x |
| 2004-06-30 | $172955.87 | $3.20 | x |
| 2005-06-30 | $58318.37 | $3.20 | x |
| 2007-06-30 | $40848.43 | $3.20 | x |
| 2008-06-30 | $26370.94 | $3.20 | x |
| 2009-06-30 | $6046.35 | $3.20 | x |
| 2010-06-30 | $10624.87 | $3.20 | x |
| 2011-06-30 | $8299.43 | $3.20 | x |
| 2012-06-30 | $297.51 | $3.20 | x |
| 2014-06-30 | $-19.50 | $3.20 | x |
| 2015-06-30 | $-0.82 | $3.20 | x |
| 2016-06-30 | $0.62 | $3.20 | x |
| 2017-06-30 | $0.08 | $3.20 | x |
| 2018-06-30 | $0.19 | $3.20 | x |
| 2019-06-30 | $0.07 | $3.20 | x |
| 2020-06-30 | $0.05 | $3.20 | x |
| 2021-06-30 | $0.07 | $3.20 | x |
| 2022-06-30 | $0.00 | $3.20 | x |
| 2023-06-30 | $-0.01 | $3.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Design Milk Co Limited 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: -116.97%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-182.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | 0.00% | 0.00x | 1.03x | $-911.46K |
| 1999 | 0.00% | 0.00% | 0.00x | 1.05x | $-695.16K |
| 2000 | 0.01% | 0.00% | 0.00x | 1.05x | $-665.67K |
| 2001 | 0.00% | 0.35% | 0.00x | 1.03x | $-3.32 Million |
| 2002 | 0.01% | 33.70% | 0.00x | 1.01x | $-3.32 Million |
| 2003 | 0.01% | 2.16% | 0.01x | 1.07x | $-3.05 Million |
| 2004 | -62.89% | -3228.42% | 0.02x | 1.09x | $-15.51 Million |
| 2005 | -213.58% | -3166.03% | 0.06x | 1.17x | $-19.17 Million |
| 2007 | -29.47% | -163.55% | 0.13x | 1.34x | $-3.26 Million |
| 2008 | -198.10% | -476.67% | 0.20x | 2.12x | $-13.50 Million |
| 2009 | -300.82% | -203.90% | 0.51x | 2.90x | $-5.68 Million |
| 2010 | -68.00% | -56.22% | 0.68x | 1.79x | $-3.17 Million |
| 2011 | -81.24% | -97.54% | 0.56x | 1.49x | $-3.70 Million |
| 2012 | -68.93% | -67.59% | 0.60x | 1.69x | $-2.75 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $2.67 Million |
| 2015 | 0.00% | -57.37% | 4.77x | 0.00x | $-1.39 Million |
| 2016 | -482.75% | -373.35% | 0.99x | 1.31x | $-15.07 Million |
| 2017 | -692.94% | -76.42% | 3.16x | 2.87x | $-2.99 Million |
| 2018 | -132.67% | -74.54% | 1.35x | 1.32x | $-2.89 Million |
| 2019 | -279.31% | -82.03% | 1.81x | 1.89x | $-2.74 Million |
| 2020 | -170.41% | -143.76% | 0.89x | 1.33x | $-2.07 Million |
| 2021 | -49.99% | -74.93% | 0.55x | 1.22x | $-1.22 Million |
| 2022 | -1547.96% | -179.51% | 3.87x | 2.23x | $-2.71 Million |
| 2023 | 0.00% | -116.97% | 1.06x | 0.00x | $-517.57K |
Industry Comparison
This section compares Design Milk Co Limited's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $70,310,737,387
- Average return on equity (ROE) among peers: -617.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Design Milk Co Limited (AHAHF) | $-513.58K | 0.00% | N/A | $116.11 Million |
| Antiaging Quantum Living Inc. (AAQL) | $60.47K | -97.75% | 1.17x | $206.17K |
| Allegro.eu SA (ALEGF) | $8.09 Billion | 5.18% | 0.87x | $5.26 Billion |
| Winamp Group SA (ALPET) | $935.38K | -109.07% | 1.55x | $44.57K |
| Amazon.com Inc (AMZN) | $7.76 Billion | 8.13% | 2.26x | $2.10 Trillion |
| artnet AG (ARTZF) | $1.70 Million | 41.01% | 2.39x | $8.91 Million |
| Waitr Holdings Inc (ASAPQ) | $5.40 Million | -5391.56% | 32.12x | $135.00 |
| ASOS Plc (ASOMF) | $866.70 Million | -25.74% | 2.03x | $125.44 Million |
| Alibaba Group Holding Ltd (BABA) | $615.40 Billion | 14.28% | 0.57x | $371.78 Billion |
| Bluestem Group Inc (BGRP) | $673.25 Million | 2.11% | 1.46x | $94.73 |