Alkame Holdings Inc
Alkame Holdings, Inc. produces water products. The company is based in Las Vegas, Nevada.
Alkame Holdings Inc (ALKM) - Net Assets
Latest net assets as of December 2022: $-4.40 Million USD
Based on the latest financial reports, Alkame Holdings Inc (ALKM) has net assets worth $-4.40 Million USD as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($690.24K) and total liabilities ($5.09 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 | $-4.40 Million |
| % of Total Assets | -638.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -2082.87% |
| Growth Volatility | 275.89 |
Alkame Holdings Inc - Net Assets Trend (2011–2022)
This chart illustrates how Alkame 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 Alkame Holdings Inc (2011–2022)
The table below shows the annual net assets of Alkame Holdings Inc from 2011 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-4.40 Million | +17.47% |
| 2021-12-31 | $-5.34 Million | -0.66% |
| 2020-12-31 | $-5.30 Million | +0.43% |
| 2019-12-31 | $-5.32 Million | -12.31% |
| 2018-12-31 | $-4.74 Million | -48.39% |
| 2017-12-31 | $-3.20 Million | +27.96% |
| 2016-12-31 | $-4.44 Million | -116.63% |
| 2015-12-31 | $-2.05 Million | 0.00% |
| 2014-12-31 | $-2.05 Million | -1021.70% |
| 2013-12-31 | $222.13K | +667.17% |
| 2013-01-31 | $-39.16K | 0.00% |
| 2012-12-31 | $-39.16K | -469.93% |
| 2011-12-31 | $10.59K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alkame 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 1688546300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.65 Million | % |
| Other Comprehensive Income | $60.00K | % |
| Other Components | $3.79 Million | % |
| Total Equity | $-4.40 Million | 100.00% |
Alkame Holdings Inc Competitors by Market Cap
The table below lists competitors of Alkame Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fuse Medical Inc
PINK:FZMD
|
$550.43K |
|
FINNING INTL (CIH.SG)
STU:CIH
|
$551.51K |
|
Esthetics International Group
KLSE:5081
|
$552.90K |
|
Clover Power PCL
BK:CV
|
$553.20K |
|
Clubhouse Media Group Inc
PINK:CMGR
|
$549.68K |
|
Enorama Pharma AB
ST:ERMA
|
$549.55K |
|
The Ether Fund
OTCGREY:QETHF
|
$549.37K |
|
Arrayan Acciones Chilenas FIP
SN:CFIARRAA-E
|
$549.28K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alkame Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -5,336,535 to -4,404,505, a change of 932,030.
- Net income of 820,834 contributed positively to equity growth.
- Other factors increased equity by 111,196.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $820.83K | +18.64% |
| Other Changes | $111.20K | +2.52% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Alkame 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.00 | $0.00 | x |
| 2013-12-31 | $0.00 | $0.00 | x |
| 2014-12-31 | $-0.03 | $0.00 | x |
| 2015-12-31 | $-0.03 | $0.00 | x |
| 2016-12-31 | $-0.01 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alkame 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 105.19%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-188.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -98.39% | -1041.70% | 0.07x | 1.43x | $-11.48K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-45.83K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-45.83K |
| 2013 | -2353.86% | -29935.82% | 0.02x | 5.08x | $-5.25 Million |
| 2014 | 0.00% | -2091.80% | 0.19x | 0.00x | $-2.79 Million |
| 2015 | 0.00% | -2091.80% | 0.19x | 0.00x | $-2.79 Million |
| 2016 | 0.00% | -1037.33% | 1.91x | 0.00x | $-1.48 Million |
| 2017 | 0.00% | 34.52% | 4.93x | 0.00x | $706.50K |
| 2018 | 0.00% | -100.19% | 3.73x | 0.00x | $-1.24 Million |
| 2019 | 0.00% | -30.19% | 3.48x | 0.00x | $-51.19K |
| 2020 | 0.00% | -47.21% | 3.42x | 0.00x | $-176.12K |
| 2021 | 0.00% | -50.59% | 0.82x | 0.00x | $200.52K |
| 2022 | 0.00% | 105.19% | 1.13x | 0.00x | $1.26 Million |
Industry Comparison
This section compares Alkame Holdings Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $102,373,353,859
- Average return on equity (ROE) among peers: 1.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alkame Holdings Inc (ALKM) | $-4.40 Million | -98.39% | N/A | $549.92K |
| Embotelladora Andina S.A (AKO-B) | $920.99 Billion | 18.61% | 2.17x | $4.29 Billion |
| Apple Rush Company (APRU) | $565.17K | -4.42% | 0.77x | $11.46 |
| Signet International Holdings Inc (AQPW) | $3.42 Million | -11.13% | 0.35x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.06 |
| A.G. BARR p.l.c (BAGFF) | $25.74 Million | 15.95% | 1.20x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.98 |
| Barfresh Food Group Inc (BRFH) | $2.71 Million | -95.36% | 0.43x | $18.15 Million |
| Britvic plc (BTVCF) | $339.30 Million | 32.89% | 3.75x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $3.16 Million | 113.28% | 0.18x | $20.39 Million |