Energtek Inc
Energtek, Inc., together with its subsidiaries, provides natural gas delivery solutions based on mobile pipe-less technologies and products. Energtek, Inc. is based in New York, New York.
Energtek Inc (EGTK) - Net Assets
Latest net assets as of June 2016: $-1.48 Million USD
Based on the latest financial reports, Energtek Inc (EGTK) has net assets worth $-1.48 Million USD as of June 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.76 Million) and total liabilities ($6.25 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 | $-1.48 Million |
| % of Total Assets | -31.13% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | 632.28% |
| Growth Volatility | 272.46 |
Energtek Inc - Net Assets Trend (2004–2015)
This chart illustrates how Energtek 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 Energtek Inc (2004–2015)
The table below shows the annual net assets of Energtek Inc from 2004 to 2015.
| Year | Net Assets | Change |
|---|---|---|
| 2015-12-31 | $2.22 Million | -18.04% |
| 2014-12-31 | $2.71 Million | +268.35% |
| 2013-12-31 | $734.97K | +165.71% |
| 2012-12-31 | $276.61K | +188.68% |
| 2011-12-31 | $-311.91K | -191.74% |
| 2010-12-31 | $339.99K | -29.42% |
| 2009-12-31 | $481.71K | -64.78% |
| 2008-12-31 | $1.37 Million | -45.62% |
| 2007-12-31 | $2.52 Million | +730.14% |
| 2006-12-31 | $303.02K | +1201.04% |
| 2004-12-31 | $-27.52K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Energtek 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 4839476200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2015)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $377.49K | 45.57% |
| Other Comprehensive Income | $161.64K | 19.51% |
| Other Components | $48.74 Million | 5883.90% |
| Total Equity | $828.32K | 100.00% |
Energtek Inc Competitors by Market Cap
The table below lists competitors of Energtek Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prologic Management Systems Inc
PINK:PRLO
|
$0.96 |
|
Outback Oil & Mineral Exploration Corp
PINK:OUTB
|
$0.96 |
|
Newron Sport
PINK:NSPT
|
$0.96 |
|
Greyson International Inc
PINK:GYSN
|
$0.96 |
|
Terra Energy & Resource Technologies Inc
PINK:TEGR
|
$0.96 |
|
InfoNow Corporation
PINK:INOW
|
$0.96 |
|
Northern 3 Vct Plc
LSE:NTN
|
$0.96 |
|
One World Ventures Inc
PINK:OWVI
|
$0.96 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Energtek Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2014 to 2015, total equity changed from 1,181,486 to 828,319, a change of -353,167 (-29.9%).
- Net loss of 9,218,630 reduced equity.
- Share repurchases of 6,615,126 reduced equity.
- Other comprehensive income decreased equity by 902,222.
- Other factors increased equity by 16,382,811.
Equity Change Factors (2014 to 2015)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.22 Million | -1112.93% |
| Share Repurchases | $6.62 Million | -798.62% |
| Other Comprehensive Income | $-902.22K | -108.92% |
| Other Changes | $16.38 Million | +1977.84% |
| Total Change | $- | -29.89% |
Book Value vs Market Value Analysis
This analysis compares Energtek 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
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $-0.02 | $0.00 | x |
| 2005-12-31 | $0.00 | $0.00 | x |
| 2006-12-31 | $0.01 | $0.00 | x |
| 2007-12-31 | $0.04 | $0.00 | x |
| 2008-12-31 | $0.02 | $0.00 | x |
| 2009-12-31 | $0.01 | $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 |
| 2013-12-31 | $0.01 | $0.00 | x |
| 2014-12-31 | $0.01 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Energtek 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): -1112.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -124.32%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 10.44x
- Recent ROE (-1112.93%) is below the historical average (-797.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-26.34K |
| 2005 | -3581.54% | 0.00% | 0.00x | 1.00x | $-42.42K |
| 2006 | -279.58% | 0.00% | 0.00x | 1.13x | $-877.47K |
| 2007 | -153.59% | 0.00% | 0.00x | 1.28x | $-4.11 Million |
| 2008 | -944.34% | 0.00% | 0.00x | 1.41x | $-13.05 Million |
| 2009 | -1132.07% | 0.00% | 0.00x | 2.12x | $-5.50 Million |
| 2010 | -716.90% | 0.00% | 0.00x | 2.82x | $-2.47 Million |
| 2011 | 0.00% | -6056.81% | 0.06x | 0.00x | $-4.58 Million |
| 2012 | -1217.56% | -120.52% | 0.57x | 17.72x | $-3.40 Million |
| 2013 | -58.30% | -3.79% | 1.83x | 8.41x | $-501.99K |
| 2014 | -375.58% | -40.76% | 1.12x | 8.24x | $-4.56 Million |
| 2015 | -1112.93% | -124.32% | 0.86x | 10.44x | $-9.30 Million |
Industry Comparison
This section compares Energtek Inc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $94,031,693,577
- Average return on equity (ROE) among peers: 7.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Energtek Inc (EGTK) | $-1.48 Million | 0.00% | N/A | $0.96 |
| Altisource Asset Management Corporation (AAMCF) | $-166.58 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $919.77 Million | 25.52% | 1.76x | $3.10 Billion |
| AB Dynamics plc (ABDDF) | $125.16 Million | 8.78% | 0.36x | $390.81 Million |
| Adient PLC (ADNT) | $4.62 Billion | 18.98% | 1.85x | $1.57 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $99.67 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $54.74 Billion | 12.11% | 1.84x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $1.40 Billion | 16.35% | 2.44x | $9.85 Billion |
| Autoliv Inc (ALV) | $3.78 Billion | 12.79% | 0.74x | $7.75 Billion |
| Aptiv PLC (APTV) | $3.01 Billion | 44.84% | 2.56x | $15.18 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $871.89 Billion | 1.90% | 1.27x | $5.03 Billion |