GuestLogix Inc
GuestLogix Inc. provides retail and payment technology solutions to the passenger travel industry. The company offers point-of-sale (POS) hardware solutions comprising mobile, POS device, and inflight entertainment systems; retail platform solutions; and payment processing technology, as well as OnTouch destination merchandising solutions. It also provides ancillary insights services, such as out… Read more
GuestLogix Inc (GUESF) - Net Assets
Latest net assets as of September 2015: $39.17 Million USD
Based on the latest financial reports, GuestLogix Inc (GUESF) has net assets worth $39.17 Million USD as of September 2015.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($85.00 Million) and total liabilities ($45.83 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 | $39.17 Million |
| % of Total Assets | 46.08% |
| Annual Growth Rate | 96.63% |
| 5-Year Change | 214.58% |
| 10-Year Change | N/A |
| Growth Volatility | 1023.26 |
GuestLogix Inc - Net Assets Trend (2006–2014)
This chart illustrates how GuestLogix 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 GuestLogix Inc (2006–2014)
The table below shows the annual net assets of GuestLogix Inc from 2006 to 2014.
| Year | Net Assets | Change |
|---|---|---|
| 2014-12-31 | $46.47 Million | +155.14% |
| 2013-12-31 | $18.21 Million | +147.99% |
| 2012-12-31 | $7.34 Million | -47.81% |
| 2011-12-31 | $14.07 Million | -4.74% |
| 2010-12-31 | $14.77 Million | +12.87% |
| 2009-12-31 | $13.09 Million | +184.37% |
| 2008-12-31 | $4.60 Million | -31.76% |
| 2007-12-31 | $6.74 Million | +3142.64% |
| 2006-12-31 | $207.99K | -- |
Equity Component Analysis
This analysis shows how different components contribute to GuestLogix 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 3099093693.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2014)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $74.95K | 0.16% |
| Other Components | $80.18 Million | 172.56% |
| Total Equity | $46.47 Million | 100.00% |
GuestLogix Inc Competitors by Market Cap
The table below lists competitors of GuestLogix Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MPM Technologies Inc
PINK:MPML
|
$0.93 |
|
Davi Luxury Brand Group Inc
PINK:MDAV
|
$0.93 |
|
V Group Inc
PINK:VGID
|
$0.93 |
|
Oncology Pharma Inc
PINK:ONPH
|
$0.93 |
|
WQN Inc
PINK:WQNI
|
$0.93 |
|
MNP Petroleum Corp
PINK:MNAP
|
$0.93 |
|
Virtual Medical International Inc
PINK:QEBR
|
$0.93 |
|
Attune RTD Inc
PINK:AURT
|
$0.93 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GuestLogix Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2013 to 2014, total equity changed from 18,212,278 to 46,467,016, a change of 28,254,738 (155.1%).
- Net loss of 6,643,000 reduced equity.
- Share repurchases of 26,126,669 reduced equity.
- Other factors increased equity by 61,024,407.
Equity Change Factors (2013 to 2014)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.64 Million | -14.3% |
| Share Repurchases | $26.13 Million | -56.23% |
| Other Changes | $61.02 Million | +131.33% |
| Total Change | $- | 155.14% |
Book Value vs Market Value Analysis
This analysis compares GuestLogix 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: 0.00x
- 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 |
|---|---|---|---|
| 2006-12-31 | $0.31 | $0.00 | x |
| 2007-12-31 | $0.20 | $0.00 | x |
| 2008-12-31 | $0.09 | $0.00 | x |
| 2009-12-31 | $0.23 | $0.00 | x |
| 2010-12-31 | $0.23 | $0.00 | x |
| 2011-12-31 | $0.22 | $0.00 | x |
| 2012-12-31 | $0.11 | $0.00 | x |
| 2013-12-31 | $0.23 | $0.00 | x |
| 2014-12-31 | $0.50 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GuestLogix 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): -14.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.04%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.99x
- Recent ROE (-14.30%) is above the historical average (-141.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -964.46% | -215.59% | 0.14x | 32.21x | $-2.03 Million |
| 2007 | -55.14% | -68.53% | 0.38x | 2.11x | $-4.39 Million |
| 2008 | -74.73% | -50.40% | 0.40x | 3.68x | $-3.90 Million |
| 2009 | 1.64% | 1.22% | 0.46x | 2.89x | $-1.09 Million |
| 2010 | 4.02% | 2.35% | 0.68x | 2.51x | $-883.79K |
| 2011 | 9.94% | 6.12% | 0.81x | 2.01x | $-8.04K |
| 2012 | -158.50% | -48.93% | 0.87x | 3.72x | $-12.37 Million |
| 2013 | -20.84% | -12.44% | 0.85x | 1.98x | $-5.62 Million |
| 2014 | -14.30% | -18.04% | 0.40x | 1.99x | $-11.29 Million |
Industry Comparison
This section compares GuestLogix Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GuestLogix Inc (GUESF) | $39.17 Million | -964.46% | 1.17x | $0.93 |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |