Blue Gem Enterprise
Blue Gem Enterprise, Inc., through its subsidiaries, engages in full service direct store beverage distribution activities in Florida, the United States. The company manages and distributes select allied brands, including the Title Sports Drink for food and beverage manufacturers pursuant to exclusive agreements with manufacturers. It distributes various non-alcohol beverages, such as ice teas, j… Read more
Blue Gem Enterprise (BGEM) - Net Assets
Latest net assets as of August 2010: $696.55K USD
Based on the latest financial reports, Blue Gem Enterprise (BGEM) has net assets worth $696.55K USD as of August 2010.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.12 Million) and total liabilities ($425.87K). 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 | $696.55K |
| % of Total Assets | 62.06% |
| Annual Growth Rate | 116.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 538.8 |
Blue Gem Enterprise - Net Assets Trend (2007–2010)
This chart illustrates how Blue Gem Enterprise's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Blue Gem Enterprise (2007–2010)
The table below shows the annual net assets of Blue Gem Enterprise from 2007 to 2010.
| Year | Net Assets | Change |
|---|---|---|
| 2010-05-31 | $101.68K | +1200.56% |
| 2009-05-31 | $7.82K | -79.56% |
| 2008-05-31 | $38.24K | +282.40% |
| 2007-05-31 | $10.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Blue Gem Enterprise'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 22747400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2010)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.41K | 7.29% |
| Other Components | $324.74K | 319.38% |
| Total Equity | $101.68K | 100.00% |
Blue Gem Enterprise Competitors by Market Cap
The table below lists competitors of Blue Gem Enterprise ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Proliance International Inc
PINK:PLNTQ
|
$0.96 |
|
Aerofoam Metals Inc
PINK:AFML
|
$0.97 |
|
Diversified Oil & Gas Holdings Ltd
PINK:DVFI
|
$0.97 |
|
All American Pet Co
PINK:AAPT
|
$0.97 |
|
Quick-Med Technologies Inc
PINK:QMDT
|
$0.96 |
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
$0.96 |
|
Discovery Minerals
PINK:DSCR
|
$0.96 |
|
American Leisure Holdings Inc
PINK:AMLH
|
$0.96 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Blue Gem Enterprise's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2009 to 2010, total equity changed from 7,818 to 101,678, a change of 93,860 (1200.6%).
- Net loss of 175,292 reduced equity.
- Share repurchases of 81,457,870 reduced equity.
- Other factors increased equity by 81,727,022.
Equity Change Factors (2009 to 2010)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-175.29K | -172.4% |
| Share Repurchases | $81.46 Million | -80113.56% |
| Other Changes | $81.73 Million | +80378.27% |
| Total Change | $- | 1200.56% |
Book Value vs Market Value Analysis
This analysis compares Blue Gem Enterprise'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: 0.11x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-05-31 | $0.00 | $0.00 | x |
| 2008-05-31 | $0.00 | $0.00 | x |
| 2009-05-31 | $0.00 | $0.00 | x |
| 2010-05-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Blue Gem Enterprise 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): -172.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -131.78%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.57x
- Recent ROE (-172.40%) is above the historical average (-184.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -60.00% | 0.00% | 0.00x | 1.00x | $-7.00K |
| 2008 | -41.21% | 0.00% | 0.00x | 1.00x | $-19.58K |
| 2009 | -465.87% | 0.00% | 0.00x | 1.00x | $-37.20K |
| 2010 | -172.40% | -131.78% | 0.51x | 2.57x | $-185.46K |
Industry Comparison
This section compares Blue Gem Enterprise's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $102,158,543,298
- Average return on equity (ROE) among peers: -137.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Blue Gem Enterprise (BGEM) | $696.55K | -60.00% | 0.61x | $0.96 |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |