Cgrowth Capital Inc
American Infrastructure Holding Corporation supplies raw materials to the infrastructure market. The company focuses on the extraction and processing of raw materials that feed the infrastructure marketplace with a focus on steelmaking materials. It has a portfolio of operations located in the Central Appalachian basin of eastern Kentucky and southern West Virginia, where focusing on metallurgica… Read more
Cgrowth Capital Inc (CGRA) - Net Assets
Latest net assets as of March 2025: $-57.21 Million USD
Based on the latest financial reports, Cgrowth Capital Inc (CGRA) has net assets worth $-57.21 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($26.18 Million) and total liabilities ($83.39 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 | $-57.21 Million |
| % of Total Assets | -218.47% |
| Annual Growth Rate | N/A |
| 5-Year Change | -1702.61% |
| 10-Year Change | -1740.07% |
| Growth Volatility | 1601.51 |
Cgrowth Capital Inc - Net Assets Trend (1999–2024)
This chart illustrates how Cgrowth Capital 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 Cgrowth Capital Inc (1999–2024)
The table below shows the annual net assets of Cgrowth Capital Inc from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-95.17 Million | -5409.24% |
| 2023-12-31 | $1.79 Million | +37.68% |
| 2022-12-31 | $1.30 Million | -76.16% |
| 2021-12-31 | $5.46 Million | -8.03% |
| 2020-12-31 | $5.94 Million | -5.95% |
| 2019-12-31 | $6.31 Million | -8.35% |
| 2018-12-31 | $6.89 Million | +904.70% |
| 2017-12-31 | $-856.14K | -115.68% |
| 2016-12-31 | $5.46 Million | -5.89% |
| 2015-12-31 | $5.80 Million | -28.28% |
| 2014-12-31 | $8.09 Million | +6004.39% |
| 2012-12-31 | $-137.03K | -1967.67% |
| 2011-12-31 | $7.34K | +189.20% |
| 2010-12-31 | $2.54K | +101.21% |
| 2009-12-31 | $-209.15K | +95.59% |
| 2001-12-31 | $-4.75 Million | -101.97% |
| 2000-12-31 | $-2.35 Million | +16.09% |
| 1999-12-31 | $-2.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cgrowth Capital 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 14714785700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $621.33K | % |
| Other Components | $58.46 Million | % |
| Total Equity | $-95.17 Million | 100.00% |
Cgrowth Capital Inc Competitors by Market Cap
The table below lists competitors of Cgrowth Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aerius International Inc
PINK:AERS
|
$17.79 |
|
UNION HOMES SAVINGS & LOANS CO PLC
XNSA:UNHOMES
|
$17.92 |
|
InterMetro Communications Inc
PINK:IMTO
|
$18.06 |
|
CHINA ENERGINE INTL
MU:CT1
|
$18.49 |
|
METAVISIO EO1
F:Y2Z
|
$17.76 |
|
THOMAS WYATT NIGERIA PLC
XNSA:THOMASWY
|
$17.64 |
|
Schroders Capital Global Innovation Trust plc - INOV
LSE:INOV
|
$17.62 |
|
MASHONALAND HOLDINGS LIMITED
XZIM:MASH
|
$17.45 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cgrowth Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,792,529 to -95,169,632, a change of -96,962,161 (-5409.2%).
- Net loss of 6,209,317 reduced equity.
- Other comprehensive income decreased equity by 160,000.
- Other factors decreased equity by 90,592,844.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.21 Million | -6.52% |
| Other Comprehensive Income | $-160.00K | -0.17% |
| Other Changes | $-90.59 Million | -95.19% |
| Total Change | $- | -5409.24% |
Book Value vs Market Value Analysis
This analysis compares Cgrowth Capital 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 |
|---|---|---|---|
| 1999-12-31 | $-118.90 | $0.00 | x |
| 2000-12-31 | $-175.81 | $0.00 | x |
| 2001-12-31 | $-262.52 | $0.00 | x |
| 2009-12-31 | $0.00 | $0.00 | x |
| 2010-12-31 | $0.00 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $0.02 | $0.00 | x |
| 2016-12-31 | $0.01 | $0.00 | x |
| 2017-12-31 | $0.00 | $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 | $0.01 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $-0.16 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cgrowth Capital 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: -7354.05%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-38.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 0.00% | -24.75% | 1.55x | 0.00x | $-2.22 Million |
| 2000 | 0.00% | -36.95% | 9.04x | 0.00x | $-2.91 Million |
| 2001 | 0.00% | -43.69% | 2.27x | 0.00x | $-1.42 Million |
| 2009 | 0.00% | -16.82% | 8.09x | 0.00x | $-11.33K |
| 2010 | -833.74% | -63.75% | 13.08x | 1.00x | $-21.41K |
| 2011 | 65.42% | 40.00% | 0.83x | 1.98x | $4.07K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-245.66K |
| 2014 | -6.94% | -115.55% | 0.05x | 1.25x | $-1.37 Million |
| 2015 | -8.95% | -317.36% | 0.02x | 1.37x | $-1.10 Million |
| 2016 | -5.98% | -153.73% | 0.01x | 4.57x | $-872.68K |
| 2017 | 0.00% | -752.86% | 0.02x | 0.00x | $-3.44 Million |
| 2018 | 112.43% | 1673.54% | 0.02x | 3.19x | $7.06 Million |
| 2019 | -13.70% | -224.67% | 0.02x | 3.55x | $-1.50 Million |
| 2020 | -7.46% | -175.55% | 0.01x | 3.87x | $-1.04 Million |
| 2021 | -19.05% | -482.51% | 0.01x | 4.38x | $-1.59 Million |
| 2022 | 12.68% | 15.03% | 0.52x | 1.61x | $34.95K |
| 2023 | 14.47% | 24.33% | 0.35x | 1.71x | $80.09K |
| 2024 | 0.00% | -7354.05% | 0.00x | 0.00x | $3.31 Million |
Industry Comparison
This section compares Cgrowth Capital Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cgrowth Capital Inc (CGRA) | $-57.21 Million | 0.00% | N/A | $17.77 |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |