Cptl Grp Hldngs
Capital Group Holdings, Inc. provides health and wellness products and services in the United States. The company provides OneHealthPass, a Web-based personal health record system, which allows documents, images, and voice mail messages to be transmitted in and out of the system using various methods, including fax, voice, and file upload. It also offers patient-centric telehealth services; and o… Read more
Cptl Grp Hldngs (CGHC) - Net Assets
Latest net assets as of March 2013: $10.02 Million USD
Based on the latest financial reports, Cptl Grp Hldngs (CGHC) has net assets worth $10.02 Million USD as of March 2013.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.54 Million) and total liabilities ($3.52 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 | $10.02 Million |
| % of Total Assets | 74.01% |
| Annual Growth Rate | N/A |
| 5-Year Change | -19973.54% |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Cptl Grp Hldngs - Net Assets Trend (2007–2012)
This chart illustrates how Cptl Grp Hldngs's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cptl Grp Hldngs (2007–2012)
The table below shows the annual net assets of Cptl Grp Hldngs from 2007 to 2012.
| Year | Net Assets | Change |
|---|---|---|
| 2012-06-30 | $-1.29 Million | -47.47% |
| 2011-06-30 | $-874.87K | +36.18% |
| 2010-06-30 | $-1.37 Million | -449.00% |
| 2009-06-30 | $-249.69K | -3946.20% |
| 2008-06-30 | $6.49K | +255.83% |
| 2007-06-30 | $-4.17K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cptl Grp Hldngs'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 789621300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2012)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $561.31K | % |
| Other Components | $9.58 Million | % |
| Total Equity | $-1.29 Million | 100.00% |
Cptl Grp Hldngs Competitors by Market Cap
The table below lists competitors of Cptl Grp Hldngs ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cbd of Denver Inc
PINK:CBDD
|
$1.82 |
|
Appliqate Inc
PINK:APQT
|
$1.82 |
|
China Energy Recovery Inc
PINK:CGYV
|
$1.82 |
|
Bowmo Inc
PINK:BOMO
|
$1.82 |
|
Homestead Gold and Silver Ltd
PINK:SNLM
|
$1.81 |
|
Ballistic Recovery Systems Inc
PINK:BRSI
|
$1.81 |
|
Cannalink Inc
PINK:CNLK
|
$1.81 |
|
USA Real Estate Holding Co
PINK:USTC
|
$1.81 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cptl Grp Hldngs's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2011 to 2012, total equity changed from -874,866 to -1,290,190, a change of -415,324.
- Net loss of 658,000 reduced equity.
- Other factors increased equity by 242,676.
Equity Change Factors (2011 to 2012)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-658.00K | -51.0% |
| Other Changes | $242.68K | +18.81% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cptl Grp Hldngs'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 |
|---|---|---|---|
| 2007-06-30 | $0.00 | $0.00 | x |
| 2008-06-30 | $0.00 | $0.00 | x |
| 2009-06-30 | $-0.02 | $0.00 | x |
| 2010-06-30 | $-0.07 | $0.00 | x |
| 2011-06-30 | $-0.02 | $0.00 | x |
| 2012-06-30 | $-0.02 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cptl Grp Hldngs 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 (-2023.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-23.75K |
| 2008 | -12138.02% | 0.00% | 0.00x | 6.42x | $-788.65K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-538.03K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.06 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.57 Million |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-528.98K |
Industry Comparison
This section compares Cptl Grp Hldngs's net assets metrics with peer companies in the Medical Devices industry.
Industry Context
- Industry: Medical Devices
- Average net assets among peers: $694,749,556
- Average return on equity (ROE) among peers: -25.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cptl Grp Hldngs (CGHC) | $10.02 Million | 0.00% | 0.35x | $1.81 |
| Advanced Biomedical Technologies Inc (ABMT) | $-4.46 Million | 0.00% | 0.00x | $14.18K |
| Abbott Laboratories (ABT) | $4.82 Billion | 39.04% | 1.31x | $191.37 Billion |
| Acarix AB (publ) (ACIXF) | $1.93 Million | -127.02% | 0.21x | $26.42 Million |
| Adagio Medical Holdings, Inc Common Stock (ADGM) | $-72.62 Million | 0.00% | 0.00x | $4.05 Million |
| Adm Tronics Unltd (ADMT) | $-12.69K | 0.00% | 0.00x | $3.17 Million |
| Aethlon Medical Inc (AEMD) | $-3.07 Million | 0.00% | 0.00x | $2.79 Million |
| Acutus Medical Inc (AFIB) | $126.58 Million | -80.56% | 0.52x | $732.88K |
| Adapthealth Corp (AHCO) | $2.07 Billion | 7.56% | 1.54x | $914.25 Million |
| Allied Healthcare Products Inc. (AHPIQ) | $8.88 Million | -33.95% | 1.22x | $726.24 |
| 20/20 Biolabs, Inc. Common Stock (AIDX) | $3.39 Million | -59.65% | 0.38x | $9.18 Million |