Ceres Ventures Inc
Ceres Ventures, Inc., a development stage company, focuses on the research, development, and commercialization of clean technologies for the remediation of polluted water, soil, and air. Its technologies include BluFlow Nanoparticles, a proprietary system for formulating, producing, and deploying customizable absorbent nanoparticles to specific functionality for contaminant/chemical removal and e… Read more
Ceres Ventures Inc (CEVE) - Net Assets
Latest net assets as of September 2012: $-405.46K USD
Based on the latest financial reports, Ceres Ventures Inc (CEVE) has net assets worth $-405.46K USD as of September 2012.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($80.48K) and total liabilities ($485.94K). 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 | $-405.46K |
| % of Total Assets | -503.81% |
| Annual Growth Rate | N/A |
| 5-Year Change | -132.48% |
| 10-Year Change | -566.89% |
| Growth Volatility | 1965.72 |
Ceres Ventures Inc - Net Assets Trend (1998–2011)
This chart illustrates how Ceres Ventures 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 Ceres Ventures Inc (1998–2011)
The table below shows the annual net assets of Ceres Ventures Inc from 1998 to 2011.
| Year | Net Assets | Change |
|---|---|---|
| 2011-12-31 | $-394.33K | -252.00% |
| 2010-12-31 | $-112.03K | +88.64% |
| 2009-12-31 | $-985.77K | -195.34% |
| 2008-12-31 | $-333.78K | -127.50% |
| 2007-12-31 | $1.21 Million | +202.81% |
| 2006-12-31 | $-1.18 Million | +39.06% |
| 2005-12-31 | $-1.94 Million | -232.14% |
| 2004-12-31 | $-583.35K | -5333.71% |
| 2003-12-31 | $11.15K | -86.80% |
| 2002-12-31 | $84.46K | +133.38% |
| 2001-12-31 | $-253.06K | -2229.58% |
| 2000-12-31 | $11.88K | -99.68% |
| 1999-12-31 | $3.70 Million | +27.59% |
| 1998-12-31 | $2.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ceres Ventures 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 grown by 207754400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2011)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $850.00 | % |
| Other Components | $227.27K | % |
| Total Equity | $-394.33K | 100.00% |
Ceres Ventures Inc Competitors by Market Cap
The table below lists competitors of Ceres Ventures Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Imagenetix Inc
PINK:IAGX
|
$1.92 |
|
Creative Vistas Inc
PINK:CVAS
|
$1.92 |
|
4Cable Tv Internatio
PINK:CATV
|
$1.92 |
|
Starwin Media Holdings Inc
OTCGREY:SWMD
|
$1.92 |
|
Cygnus eTransaction Group Inc
PINK:CYGT
|
$1.92 |
|
Profitable Develop
PINK:PRDL
|
$1.91 |
|
Qed Connect Inc
PINK:QEDN
|
$1.91 |
|
Koala Corporation
PINK:KARE
|
$1.91 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ceres Ventures Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2010 to 2011, total equity changed from -112,028 to -394,333, a change of -282,305.
- Net loss of 572,000 reduced equity.
- Share repurchases of 246,500 reduced equity.
- Other factors increased equity by 536,195.
Equity Change Factors (2010 to 2011)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-572.00K | -145.06% |
| Share Repurchases | $246.50K | -62.51% |
| Other Changes | $536.20K | +135.98% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Ceres Ventures 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 |
|---|---|---|---|
| 1997-12-31 | $25.20 | $0.00 | x |
| 1998-12-31 | $20.38 | $0.00 | x |
| 1999-12-31 | $23.02 | $0.00 | x |
| 2000-12-31 | $0.06 | $0.00 | x |
| 2001-12-31 | $-0.83 | $0.00 | x |
| 2002-12-31 | $0.03 | $0.00 | x |
| 2003-12-31 | $0.00 | $0.00 | x |
| 2004-12-31 | $-0.18 | $0.00 | x |
| 2005-12-31 | $-0.56 | $0.00 | x |
| 2006-12-31 | $-0.31 | $0.00 | x |
| 2007-12-31 | $0.32 | $0.00 | x |
| 2008-12-31 | $-0.08 | $0.00 | x |
| 2009-12-31 | $-0.25 | $0.00 | x |
| 2010-12-31 | $-0.02 | $0.00 | x |
| 2011-12-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ceres Ventures 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 (-2266.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -36.11% | -433.33% | 0.08x | 1.00x | $-1.66 Million |
| 1998 | -127.59% | -462.50% | 0.24x | 1.17x | $-3.99 Million |
| 1999 | -84.46% | -185.13% | 0.43x | 1.05x | $-3.50 Million |
| 2000 | -31061.18% | -527.25% | 2.22x | 26.53x | $-3.69 Million |
| 2001 | 0.00% | -2406.35% | 3.63x | 0.00x | $-565.69K |
| 2002 | 94.15% | 0.00% | 0.00x | 1.64x | $71.07K |
| 2003 | -2601.83% | 0.00% | 0.00x | 8.76x | $-291.11K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-627.67K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.06 Million |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.73 Million |
| 2007 | -177.52% | 0.00% | 0.00x | 2.02x | $-2.28 Million |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.53 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-595.42K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $2.04 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-532.57K |
Industry Comparison
This section compares Ceres Ventures Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ceres Ventures Inc (CEVE) | $-405.46K | -36.11% | N/A | $1.92 |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |