Blue Water Ventures International Inc
Blue Water Ventures International, Inc., through its subsidiary, Psycheceutical Inc., focuses on developing pharmaceutical products and technologies for mental health treatments. The company was incorporated in 2006 and is based in Fort Lauderdale, Florida.
Blue Water Ventures International Inc (BWVI) - Net Assets
Latest net assets as of September 2023: $-2.90 Million USD
Based on the latest financial reports, Blue Water Ventures International Inc (BWVI) has net assets worth $-2.90 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.41 Million) and total liabilities ($4.32 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 | $-2.90 Million |
| % of Total Assets | -205.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -141.97% |
| Growth Volatility | 1025.65 |
Blue Water Ventures International Inc - Net Assets Trend (2004–2022)
This chart illustrates how Blue Water Ventures International 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 Blue Water Ventures International Inc (2004–2022)
The table below shows the annual net assets of Blue Water Ventures International Inc from 2004 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-135.10K | -314.63% |
| 2021-12-31 | $62.94K | +305.78% |
| 2020-12-31 | $-30.59K | -145.30% |
| 2019-12-31 | $67.52K | +136.84% |
| 2018-12-31 | $-183.30K | +89.56% |
| 2017-12-31 | $-1.75 Million | +4.57% |
| 2016-12-31 | $-1.84 Million | -2.66% |
| 2015-12-31 | $-1.79 Million | -25.96% |
| 2014-12-31 | $-1.42 Million | -541.82% |
| 2011-12-31 | $321.88K | -48.05% |
| 2010-12-31 | $619.61K | +20.52% |
| 2009-12-31 | $514.11K | -64.78% |
| 2008-12-31 | $1.46 Million | -50.84% |
| 2007-12-31 | $2.97 Million | +3249.46% |
| 2006-12-31 | $88.66K | +8.49% |
| 2005-12-31 | $81.72K | +42.28% |
| 2004-12-31 | $57.44K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Blue Water Ventures International 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 1800752500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $256.73K | % |
| Other Comprehensive Income | $-256.73K | % |
| Other Components | $18.26 Million | % |
| Total Equity | $-135.10K | 100.00% |
Blue Water Ventures International Inc Competitors by Market Cap
The table below lists competitors of Blue Water Ventures International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RONN Inc.
PINK:RONN
|
$1.84 |
|
Oct 88 Res Inc
PINK:OCTX
|
$1.84 |
|
Sortis Holdings Inc
PINK:SOHI
|
$1.84 |
|
Coil Tubing Technology Inc
PINK:CTBG
|
$1.84 |
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
$1.84 |
|
RTS Oil Holdings Inc
PINK:RTSO
|
$1.83 |
|
Viewcast.Com
PINK:VCST
|
$1.83 |
|
Worry Free Tea House Holdings Company
PINK:TEAH
|
$1.83 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Blue Water Ventures International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 62,943 to -135,097, a change of -198,040 (-314.6%).
- Net loss of 16,979,840 reduced equity.
- Other comprehensive income decreased equity by 185,883.
- Other factors increased equity by 16,967,683.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.98 Million | -12568.63% |
| Other Comprehensive Income | $-185.88K | -137.59% |
| Other Changes | $16.97 Million | +12559.63% |
| Total Change | $- | -314.63% |
Book Value vs Market Value Analysis
This analysis compares Blue Water Ventures International 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 |
|---|---|---|---|
| 2004-12-31 | $0.25 | $0.00 | x |
| 2005-12-31 | $0.32 | $0.00 | x |
| 2006-12-31 | $0.31 | $0.00 | x |
| 2007-12-31 | $-0.03 | $0.00 | x |
| 2008-12-31 | $1.06 | $0.00 | x |
| 2009-12-31 | $0.45 | $0.00 | x |
| 2010-12-31 | $0.48 | $0.00 | x |
| 2011-12-31 | $0.25 | $0.00 | x |
| 2015-12-31 | $-0.10 | $0.00 | x |
| 2016-12-31 | $-0.07 | $0.00 | x |
| 2017-12-31 | $-0.05 | $0.00 | x |
| 2018-12-31 | $-0.02 | $0.00 | x |
| 2019-12-31 | $-0.01 | $0.00 | x |
| 2020-12-31 | $-0.01 | $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 Blue Water Ventures International 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: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-189.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -655.22% | -941.15% | 0.17x | 3.98x | $-382.09K |
| 2005 | -7.88% | -18.45% | 0.16x | 2.70x | $-14.61K |
| 2006 | -32.24% | -57.24% | 0.24x | 2.37x | $-37.45K |
| 2007 | 0.00% | -10.45% | 0.06x | 0.00x | $-22.23K |
| 2008 | -70.20% | -138.77% | 0.20x | 2.49x | $-939.80K |
| 2009 | -106.03% | -30.60% | 0.86x | 4.04x | $-668.73K |
| 2010 | 4.36% | 1.85% | 0.85x | 2.77x | $-34.96K |
| 2011 | -99.93% | -31.66% | 0.57x | 5.58x | $-353.84K |
| 2014 | 0.00% | -1146.73% | 0.07x | 0.00x | $-744.90K |
| 2015 | 0.00% | -336.38% | 1.08x | 0.00x | $-1.33 Million |
| 2016 | 0.00% | -705.11% | 1.04x | 0.00x | $-492.54K |
| 2017 | 0.00% | -768.60% | 0.39x | 0.00x | $-321.93K |
| 2018 | 0.00% | -42347.58% | 0.00x | 0.00x | $-950.92K |
| 2019 | 0.00% | -507.74% | 0.08x | 0.00x | $-437.43K |
| 2020 | 0.00% | -135.62% | 0.07x | 0.00x | $-11.26K |
| 2021 | -2247.41% | 0.00% | 0.00x | 5.20x | $-1.42 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-16.97 Million |
Industry Comparison
This section compares Blue Water Ventures International Inc's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $548,450,613
- Average return on equity (ROE) among peers: -450.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Blue Water Ventures International Inc (BWVI) | $-2.90 Million | -655.22% | N/A | $1.84 |
| Ascend Wellness Holdings Inc (AAWH) | $142.87 Million | -33.75% | 5.44x | $48.90 Million |
| AB Science S.A (ABSCF) | $10.73 Million | -252.65% | 3.71x | $39.89 Million |
| Alterola Biotech Inc (ABTI) | $4.85K | -2005.32% | 0.49x | $603.58K |
| Aurora Cannabis Inc (ACB) | $2.04 Billion | -34.08% | 0.34x | $199.15 Million |
| Acreage Holdings Inc (ACRDF) | $204.27 Million | -30.85% | 1.41x | $13.48K |
| Acura Pharmaceuticals Inc (ACUR) | $7.90 Million | -63.15% | 1.15x | $13.20K |
| Agra Ventures Ltd. (AGFAF) | $1.51 Million | -44.22% | 0.06x | $298.23K |
| Allergy Therapeutics plc (AGYTF) | $2.07 Million | -2084.75% | 31.32x | $25.30 Million |
| Aida Pharmaceuticals Inc (AIDA) | $6.67 Million | 24.51% | 2.78x | $1.80 |
| Adcock Ingram Holdings Limited (AIHLF) | $3.07 Billion | 20.55% | 0.55x | $85.61 Million |