Bevcanna Enterprises Inc
Forte Group Holdings Inc. operates as a lifestyle and wellness consumer packaged goods company in Canada and the United States. The company operates through Alkaline and Mineralized Beverages and Supplements; and eCommerce segments. It manufactures and markets Blackwater and alkaline waters, concentrates, and shots under the TRACE brand to retailers and online, as well as engages in the direct-to… Read more
Bevcanna Enterprises Inc (BVNNF) - Net Assets
Latest net assets as of September 2024: $421.49K USD
Based on the latest financial reports, Bevcanna Enterprises Inc (BVNNF) has net assets worth $421.49K USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.38 Million) and total liabilities ($14.96 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 | $421.49K |
| % of Total Assets | 2.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | -141.41% |
| 10-Year Change | N/A |
| Growth Volatility | 539.9 |
Bevcanna Enterprises Inc - Net Assets Trend (2017–2023)
This chart illustrates how Bevcanna Enterprises 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 Bevcanna Enterprises Inc (2017–2023)
The table below shows the annual net assets of Bevcanna Enterprises Inc from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-4.31 Million | -167.00% |
| 2022-12-31 | $6.44 Million | -48.78% |
| 2021-12-31 | $12.57 Million | -42.86% |
| 2020-12-31 | $22.00 Million | +111.22% |
| 2019-12-31 | $10.42 Million | -42.59% |
| 2018-12-31 | $18.14 Million | +1394.44% |
| 2017-12-31 | $1.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bevcanna Enterprises 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 15909338400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $131.51 Million | % |
| Other Comprehensive Income | $27.94 Million | % |
| Total Equity | $-3.62 Million | 100.00% |
Bevcanna Enterprises Inc Competitors by Market Cap
The table below lists competitors of Bevcanna Enterprises Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Misr Chemical Industries
EGX:MICH
|
$6.59K |
|
MUSTEK
BE:M1B
|
$6.59K |
|
Wavus Co. Ltd.
KO:336060
|
$6.60K |
|
Pininfarina SpA (PNF.SG)
STU:PNF
|
$6.60K |
|
HUDLAND Real Estate Investment and Development
VN:HLD
|
$6.58K |
|
Vinacomin Viet Bac Mining Industry Holding Corp
VN:MVB
|
$6.58K |
|
Binary Helix SA
WAR:BHX
|
$6.58K |
|
Ancang Construction Corp Ltd.
TWO:5548
|
$6.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bevcanna Enterprises Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 6,718,821 to -3,615,747, a change of -10,334,568 (-153.8%).
- Net loss of 12,127,993 reduced equity.
- Other comprehensive income increased equity by 1,006,159.
- Other factors increased equity by 787,266.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.13 Million | -335.42% |
| Other Comprehensive Income | $1.01 Million | +27.83% |
| Other Changes | $787.27K | +21.77% |
| Total Change | $- | -153.82% |
Book Value vs Market Value Analysis
This analysis compares Bevcanna Enterprises 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 |
|---|---|---|---|
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.40 | $0.00 | x |
| 2019-12-31 | $43.48 | $0.00 | x |
| 2020-12-31 | $29.16 | $0.00 | x |
| 2021-12-31 | $14.70 | $0.00 | x |
| 2022-12-31 | $6.01 | $0.00 | x |
| 2023-12-31 | $-3.13 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bevcanna Enterprises 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: -1618.07%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-175.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -31.43% | 0.00% | 0.00x | 1.03x | $-502.97K |
| 2018 | -26.99% | 0.00% | 0.00x | 1.02x | $-6.71 Million |
| 2019 | -75.46% | 0.00% | 0.00x | 1.20x | $-8.90 Million |
| 2020 | -65.13% | -3615.61% | 0.02x | 1.11x | $-16.53 Million |
| 2021 | -777.11% | -3171.50% | 0.16x | 1.49x | $-100.15 Million |
| 2022 | -250.86% | -288.87% | 0.27x | 3.24x | $-17.53 Million |
| 2023 | 0.00% | -1618.07% | 0.06x | 0.00x | $-11.77 Million |
Industry Comparison
This section compares Bevcanna Enterprises 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: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bevcanna Enterprises Inc (BVNNF) | $421.49K | -31.43% | 35.49x | $6.59K |
| 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 |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| 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 |