HFactor Inc
HFactor, Inc., through its subsidiary, HyEdge, Inc., engages in the manufacture, marketing, distribution, and sale of HFactor hydrogen infused drinking water. The company provides its products through various retail stores and ecommerce channel. HFactor, Inc. is based in New York, New York.
HFactor Inc (HWTR) - Net Assets
Latest net assets as of September 2023: $-4.71 Million USD
Based on the latest financial reports, HFactor Inc (HWTR) has net assets worth $-4.71 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 ($1.60 Million) and total liabilities ($6.32 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 | $-4.71 Million |
| % of Total Assets | -293.81% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
HFactor Inc - Net Assets Trend (2018–2022)
This chart illustrates how HFactor 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 HFactor Inc (2018–2022)
The table below shows the annual net assets of HFactor Inc from 2018 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-4.55 Million | +1.07% |
| 2021-12-31 | $-4.60 Million | -2434.86% |
| 2020-12-31 | $-181.41K | -16.17% |
| 2019-12-31 | $-156.17K | -33.02% |
| 2018-12-31 | $-117.40K | -- |
Equity Component Analysis
This analysis shows how different components contribute to HFactor 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 416184900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $49.77K | % |
| Other Comprehensive Income | $-404.63K | % |
| Other Components | $1.00K | % |
| Total Equity | $-4.55 Million | 100.00% |
HFactor Inc Competitors by Market Cap
The table below lists competitors of HFactor Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
$6.94 Million |
|
Interhides Public Company Limited
BK:IHL
|
$6.94 Million |
|
H2APEX Group SCA
XETRA:H2A
|
$6.94 Million |
|
Pacific Coast Oil Trust
OTCMKTS:ROYTL
|
$6.94 Million |
|
472220
KQ:472220
|
$6.93 Million |
|
Construction JSC 47
VN:C47
|
$6.93 Million |
|
IMPLANET SA EO 001
F:IM11
|
$6.93 Million |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
$6.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HFactor Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -4,598,617 to -4,549,459, a change of 49,158.
- Net loss of 2,421,493 reduced equity.
- Share repurchases of 1,420,000 reduced equity.
- New share issuances of 1,420,000 increased equity.
- Other comprehensive income increased equity by 2,468,516.
- Other factors increased equity by 2,135.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.42 Million | -53.23% |
| Share Repurchases | $1.42 Million | -31.21% |
| Share Issuances | $1.42 Million | +31.21% |
| Other Comprehensive Income | $2.47 Million | +54.26% |
| Other Changes | $2.13K | +0.05% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares HFactor 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 |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.23 | x |
| 2016-12-31 | $0.00 | $0.23 | x |
| 2017-12-31 | $0.00 | $0.23 | x |
| 2018-12-31 | $0.00 | $0.23 | x |
| 2019-12-31 | $0.00 | $0.23 | x |
| 2020-12-31 | $0.00 | $0.23 | x |
| 2021-12-31 | $-0.10 | $0.23 | x |
| 2022-12-31 | $-0.09 | $0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HFactor 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: -128.35%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.18K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.35K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-22.84K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-32.00K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-23.15K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-28.36K |
| 2021 | 0.00% | -319.04% | 0.68x | 0.00x | $-1.94 Million |
| 2022 | 0.00% | -128.35% | 1.13x | 0.00x | $-1.97 Million |
Industry Comparison
This section compares HFactor Inc's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $860,434,363
- Average return on equity (ROE) among peers: -17.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HFactor Inc (HWTR) | $-4.71 Million | 0.00% | N/A | $6.93 Million |
| Aroundtown SA (AANNF) | $2.43 Billion | 28.32% | 0.83x | $1.42 Billion |
| AAP Inc (AAPJ) | $-1.00 Million | 0.00% | 0.00x | $1.97 |
| Ambase Corp (ABCP) | $-4.12 Million | 0.00% | 0.00x | $6.43 Million |
| Americann Inc (ACAN) | $1.31 Million | -131.48% | 2.04x | $2.44K |
| Ascendas India Trust (ACNDF) | $1.32 Billion | 9.88% | 1.00x | $831.45 Million |
| Adler Group S.A (ADPPF) | $2.20 Billion | 17.61% | 0.90x | $41.80 Million |
| Agritek Holdings Inc (AGTK) | $487.65K | -21.43% | -0.50x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $32.30 Million |
| Avalon GloboCare Corp. (ALBT) | $7.31 Million | -47.40% | 0.73x | $2.25 Million |
| Allreal (ALRHF) | $2.64 Billion | 8.00% | 1.23x | $2.39 Billion |