Gooi Global Inc
Gooi Global, Inc., through its subsidiary, Gooi Mortgage, Inc., provides residential mortgage fulfillment services for credit unions, community banks, and mortgage bankers. It offers pre-processing checklist, full mortgage processing, contract underwriting, and full mortgage closing services. The company is based in Des Moines, Iowa.
Gooi Global Inc (GOOI) - Net Assets
Latest net assets as of June 2017: $-9.94 Million USD
Based on the latest financial reports, Gooi Global Inc (GOOI) has net assets worth $-9.94 Million USD as of June 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($852.39K) and total liabilities ($10.79 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 | $-9.94 Million |
| % of Total Assets | -1165.71% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 68412.14 |
Gooi Global Inc - Net Assets Trend (2014–2016)
This chart illustrates how Gooi Global 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 Gooi Global Inc (2014–2016)
The table below shows the annual net assets of Gooi Global Inc from 2014 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-12-31 | $-7.88 Million | -136846.88% |
| 2015-12-31 | $5.76K | -22.60% |
| 2014-12-31 | $7.44K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gooi Global 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 927570220.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2016)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.55K | % |
| Other Components | $1.40 Million | % |
| Total Equity | $-7.88 Million | 100.00% |
Gooi Global Inc Competitors by Market Cap
The table below lists competitors of Gooi Global Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Matmown Inc
PINK:MTMW
|
$0.91 |
|
SNM Gobal Holdings
PINK:SNMN
|
$0.91 |
|
Deltagen Inc
PINK:DGEN
|
$0.92 |
|
Sfsb Inc
PINK:SFBI
|
$0.92 |
|
Shengkai Innovations Inc
PINK:VALV
|
$0.91 |
|
Four Leaf Acquisition Corporation Warrants
NASDAQ:FORLW
|
$0.91 |
|
Metatron Inc
PINK:MRNJ
|
$0.91 |
|
Microphonics Inc
PINK:MRPS
|
$0.91 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gooi Global Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from 5,759 to -7,875,718, a change of -7,881,477 (-136846.9%).
- Net loss of 4,274,805 reduced equity.
- Other comprehensive income decreased equity by 1,224.
- Other factors decreased equity by 3,605,449.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.27 Million | -54.28% |
| Other Comprehensive Income | $-1.22K | -0.02% |
| Other Changes | $-3.61 Million | -45.78% |
| Total Change | $- | -136846.88% |
Book Value vs Market Value Analysis
This analysis compares Gooi Global 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 |
|---|---|---|---|
| 2014-12-31 | $0.33 | $0.00 | x |
| 2015-12-31 | $0.24 | $0.00 | x |
| 2016-12-31 | $-0.46 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gooi Global 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: -289.15%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-22.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -11.75% | -579.10% | 0.02x | 1.23x | $-1.62K |
| 2015 | -55.23% | -1602.25% | 0.02x | 1.60x | $-3.76K |
| 2016 | 0.00% | -289.15% | 1.51x | 0.00x | $-3.49 Million |
Industry Comparison
This section compares Gooi Global Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gooi Global Inc (GOOI) | $-9.94 Million | -11.75% | N/A | $0.91 |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |