The Healing Company Inc
The Healing Company Inc. operates as a health and wellness company in the United States, Europe, and North America. The company is involved in the direct-to-consumer sale of joint, memory, and digestive complexes derived from mushrooms offered in the form of capsules. It also offers plant-based superfoods under the Your Super brand; and product and services, including meditation and wellbeing app… Read more
The Healing Company Inc (HLCO) - Net Assets
Latest net assets as of September 2023: $-1.86 Million USD
Based on the latest financial reports, The Healing Company Inc (HLCO) has net assets worth $-1.86 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.07 Million) and total liabilities ($13.94 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 | $-1.86 Million |
| % of Total Assets | -15.43% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 59.12 |
The Healing Company Inc - Net Assets Trend (2009–2023)
This chart illustrates how The Healing Company 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 The Healing Company Inc (2009–2023)
The table below shows the annual net assets of The Healing Company Inc from 2009 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | $-1.96 Million | -132.07% |
| 2022-06-30 | $6.12 Million | -2.98% |
| 2021-06-30 | $6.31 Million | +3822.72% |
| 2020-06-30 | $-169.38K | -18.56% |
| 2019-06-30 | $-142.87K | -18.86% |
| 2018-06-30 | $-120.20K | -14.87% |
| 2017-06-30 | $-104.64K | -22.01% |
| 2016-06-30 | $-85.77K | -21.73% |
| 2015-06-30 | $-70.46K | -25.42% |
| 2014-06-30 | $-56.18K | -30.24% |
| 2013-06-30 | $-43.13K | -51.04% |
| 2012-06-30 | $-28.56K | -76.12% |
| 2011-06-30 | $-16.21K | -322.93% |
| 2010-06-30 | $-3.83K | -124.35% |
| 2009-06-30 | $15.75K | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Healing Company 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 2987374800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $55.00K | % |
| Other Comprehensive Income | $57.00K | % |
| Other Components | $27.83 Million | % |
| Total Equity | $-1.96 Million | 100.00% |
The Healing Company Inc Competitors by Market Cap
The table below lists competitors of The Healing Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TTEN3F
SA:TTEN3F
|
$23.28K |
|
STraffic Co. Ltd.
KO:234300
|
$23.29K |
|
Mobilum Technologies Inc
PINK:MBLMF
|
$23.30K |
|
MED PAPER
BC:MED-PAPER
|
$23.31K |
|
Omagine Inc
PINK:OMAGQ
|
$23.25K |
|
Zotefoams PLC
LSE:ZTF
|
$23.24K |
|
Igis Residence Reit Co Ltd
KO:350520
|
$23.24K |
|
VECTOR
BE:VQA
|
$23.24K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Healing Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 6,117,745 to -1,962,000, a change of -8,079,745 (-132.1%).
- Net loss of 21,309,000 reduced equity.
- New share issuances of 2,200,000 increased equity.
- Other comprehensive income increased equity by 50,398.
- Other factors increased equity by 10,978,857.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.31 Million | -1086.09% |
| Share Issuances | $2.20 Million | +112.13% |
| Other Comprehensive Income | $50.40K | +2.57% |
| Other Changes | $10.98 Million | +559.57% |
| Total Change | $- | -132.07% |
Book Value vs Market Value Analysis
This analysis compares The Healing Company 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 |
|---|---|---|---|
| 2009-06-30 | $0.00 | $0.00 | x |
| 2010-06-30 | $0.00 | $0.00 | x |
| 2011-06-30 | $0.00 | $0.00 | x |
| 2012-06-30 | $0.00 | $0.00 | x |
| 2013-06-30 | $0.00 | $0.00 | x |
| 2014-06-30 | $0.00 | $0.00 | x |
| 2015-06-30 | $0.00 | $0.00 | x |
| 2016-06-30 | $0.00 | $0.00 | x |
| 2017-06-30 | $0.00 | $0.00 | x |
| 2018-06-30 | $0.00 | $0.00 | x |
| 2019-06-30 | $0.00 | $0.00 | x |
| 2020-06-30 | $0.00 | $0.00 | x |
| 2021-06-30 | $-0.01 | $0.00 | x |
| 2022-06-30 | $0.14 | $0.00 | x |
| 2023-06-30 | $-0.04 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Healing Company 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: -239.56%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-8.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -127.08% | 0.00% | 0.00x | 1.25x | $-21.59K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-19.20K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-10.76K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-9.49K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-10.26K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-7.43K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-7.23K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-6.74K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-8.41K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.54K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-8.38K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-9.57K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $1.76K |
| 2022 | -1.85% | 0.00% | 0.00x | 1.08x | $-725.12K |
| 2023 | 0.00% | -239.56% | 0.70x | 0.00x | $-21.11 Million |
Industry Comparison
This section compares The Healing Company Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Healing Company Inc (HLCO) | $-1.86 Million | -127.08% | N/A | $23.28K |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |