Global Vision Holdings Inc
Global Vision Holdings, Inc. engages in the production and sale of food products in the United States. The company provides barbeque sauces and marinades. It also offers marketing, merchandising, and other brand awareness services to small to mid-sized companies in the natural wholesale food industry. The company sells its products to natural and organic food retailers through distributors in Sou… Read more
Global Vision Holdings Inc (GVHIB) - Net Assets
Latest net assets as of September 2013: $-522.90K USD
Based on the latest financial reports, Global Vision Holdings Inc (GVHIB) has net assets worth $-522.90K USD as of September 2013.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.27 Million) and total liabilities ($1.80 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 | $-522.90K |
| % of Total Assets | -41.07% |
| Annual Growth Rate | 480.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Global Vision Holdings Inc - Net Assets Trend (2010–2012)
This chart illustrates how Global Vision Holdings 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 Global Vision Holdings Inc (2010–2012)
The table below shows the annual net assets of Global Vision Holdings Inc from 2010 to 2012.
| Year | Net Assets | Change |
|---|---|---|
| 2012-12-31 | $239.60K | +1184.32% |
| 2011-12-31 | $-22.10K | -411.44% |
| 2010-12-31 | $7.09K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Global Vision Holdings 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 261560600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2012)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $141.57K | 59.09% |
| Other Components | $2.72 Million | 1135.86% |
| Total Equity | $239.60K | 100.00% |
Global Vision Holdings Inc Competitors by Market Cap
The table below lists competitors of Global Vision Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dunes Exploration Ltd
PINK:DYRFF
|
$0.91 |
|
Nw Tech Capital Inc
PINK:NWTT
|
$0.91 |
|
Concorde Gaming Corporation
PINK:CGAM
|
$0.91 |
|
Amazonas Florestal Ltd
PINK:AZFL
|
$0.91 |
|
EGPI Firecreek Inc
PINK:EFIR
|
$0.91 |
|
Redwood Group Intl
PINK:RDWD
|
$0.91 |
|
Jaco Electronics Inc
PINK:JACO
|
$0.91 |
|
Lizhan Environmental Corporation
PINK:LZENF
|
$0.91 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Vision Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2011 to 2012, total equity changed from -22,097 to 239,602, a change of 261,699.
- Net loss of 2,066,387 reduced equity.
- Other factors increased equity by 2,328,086.
Equity Change Factors (2011 to 2012)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.07 Million | -862.42% |
| Other Changes | $2.33 Million | +971.65% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Global Vision Holdings 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 |
|---|---|---|---|
| 2010-12-31 | $0.00 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Vision Holdings 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): -862.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10975.66%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.17x
- Recent ROE (-862.42%) is below the historical average (-343.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -167.13% | 0.00% | 0.00x | 1.08x | $-12.57K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-547.01K |
| 2012 | -862.42% | -10975.66% | 0.07x | 1.17x | $-2.09 Million |
Industry Comparison
This section compares Global Vision Holdings 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 |
|---|---|---|---|---|
| Global Vision Holdings Inc (GVHIB) | $-522.90K | -167.13% | 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 |