Fernhill Beverage Inc
Fernhill Beverage, Inc. develops and supplies alcohol-based sanitizers to strategic collaborators and retail partners. It offers Fernhill hand sanitizers; RK SUPER, a vitamin packed drink; and SUPER BUZZ, a human energy drink containing mango and passion fruit. The company is based in Las Vegas, Nevada.
Fernhill Beverage Inc (FHBC) - Net Assets
Latest net assets as of March 2018: $361.74K USD
Based on the latest financial reports, Fernhill Beverage Inc (FHBC) has net assets worth $361.74K USD as of March 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($500.77K) and total liabilities ($139.03K). 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 | $361.74K |
| % of Total Assets | 72.24% |
| Annual Growth Rate | 19.28% |
| 5-Year Change | 915.55% |
| 10-Year Change | N/A |
| Growth Volatility | 2751.81 |
Fernhill Beverage Inc - Net Assets Trend (1999–2020)
This chart illustrates how Fernhill Beverage 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 Fernhill Beverage Inc (1999–2020)
The table below shows the annual net assets of Fernhill Beverage Inc from 1999 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | $1.31 Million | +6.03% |
| 2019-12-31 | $1.23 Million | +44.59% |
| 2018-12-31 | $852.23K | +152.71% |
| 2017-12-31 | $337.24K | +162.14% |
| 2016-12-31 | $128.65K | +245.22% |
| 2015-12-31 | $-88.59K | +98.20% |
| 2002-12-31 | $-4.92 Million | -24.55% |
| 2001-12-31 | $-3.95 Million | -83.60% |
| 2000-12-31 | $-2.15 Million | -6786.51% |
| 1999-12-31 | $32.19K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fernhill Beverage 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 682031100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.13 Million | 87.44% |
| Common Stock | $132.74K | 10.27% |
| Other Comprehensive Income | $-172.14K | -13.31% |
| Other Components | $201.75K | 15.60% |
| Total Equity | $1.29 Million | 100.00% |
Fernhill Beverage Inc Competitors by Market Cap
The table below lists competitors of Fernhill Beverage Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China GengSheng Minerals Inc
PINK:CHGS
|
$0.97 |
|
Arista Power Inc
PINK:ASPW
|
$0.97 |
|
Eatware Inc
PINK:CHSH
|
$0.97 |
|
PM&E Inc
PINK:PMEA
|
$0.97 |
|
Global Links Corp
PINK:GLCO
|
$0.97 |
|
Nutrition Management Services Company
PINK:NMSCA
|
$0.97 |
|
Affinity Networks Inc
PINK:AFFN
|
$0.97 |
|
Energy 1 Corp
PINK:EGOC
|
$0.97 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fernhill Beverage Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,232,208 to 1,292,962, a change of 60,754 (4.9%).
- Net income of 65,554 contributed positively to equity growth.
- Other comprehensive income decreased equity by 122,500.
- Other factors increased equity by 117,700.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $65.55K | +5.07% |
| Other Comprehensive Income | $-122.50K | -9.47% |
| Other Changes | $117.70K | +9.1% |
| Total Change | $- | 4.93% |
Book Value vs Market Value Analysis
This analysis compares Fernhill Beverage 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: 0.10x
- 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.
- The price-to-book ratio has increased from 0.00x to 0.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $1.53 | $0.00 | x |
| 2000-12-31 | $-93.53 | $0.00 | x |
| 2001-12-31 | $-170.15 | $0.00 | x |
| 2002-12-31 | $-203.40 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fernhill Beverage 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): 5.07%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.88%
- • Asset Turnover: 1.59x
- • Equity Multiplier: 1.11x
- Recent ROE (5.07%) is above the historical average (-650.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -7417.86% | -1793.45% | 0.12x | 33.20x | $-2.39 Million |
| 2000 | 0.00% | -1186.14% | 0.35x | 0.00x | $-2.10 Million |
| 2001 | 0.00% | -441.33% | 1.16x | 0.00x | $-1.43 Million |
| 2002 | 0.00% | -95.83% | 2.40x | 0.00x | $-632.46K |
| 2014 | 0.00% | 0.00% | 0.00x | 1.00x | $-845.30 |
| 2015 | 91.88% | 42.41% | 2.17x | 1.00x | $85.18K |
| 2016 | 23.65% | 4.00% | 2.78x | 2.13x | $17.56K |
| 2017 | 60.15% | 12.06% | 3.53x | 1.41x | $169.13K |
| 2018 | 52.73% | 11.15% | 4.06x | 1.16x | $364.13K |
| 2019 | 31.77% | 9.32% | 3.06x | 1.11x | $268.25K |
| 2020 | 5.07% | 2.88% | 1.59x | 1.11x | $-63.74K |
Industry Comparison
This section compares Fernhill Beverage Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fernhill Beverage Inc (FHBC) | $361.74K | -7417.86% | 0.38x | $0.97 |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |