1812 Brewing Company Inc
1812 Brewing Company Inc. is a venture capital and private equity firm specializing in, early venture, mid venture, late venture, emerging growth and restructuring investments. It also specializes in management buyouts, leveraged buyouts and growth capital transactions. The firm makes equity, equity-related, and debt investments in companies that require expansion capital and in companies pursuin… Read more
1812 Brewing Company Inc (KEGS) - Net Assets
Latest net assets as of March 2025: $-12.09 Million USD
Based on the latest financial reports, 1812 Brewing Company Inc (KEGS) has net assets worth $-12.09 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.03 Million) and total liabilities ($17.12 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 | $-12.09 Million |
| % of Total Assets | -240.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
1812 Brewing Company Inc - Net Assets Trend (2003–2024)
This chart illustrates how 1812 Brewing 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 1812 Brewing Company Inc (2003–2024)
The table below shows the annual net assets of 1812 Brewing Company Inc from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-12.05 Million | +4.70% |
| 2023-12-31 | $-12.64 Million | +2.03% |
| 2022-12-31 | $-12.91 Million | -4.09% |
| 2021-12-31 | $-12.40 Million | -0.70% |
| 2020-12-31 | $-12.31 Million | -7.88% |
| 2019-12-31 | $-11.41 Million | -545.33% |
| 2008-12-31 | $-1.77 Million | -157.42% |
| 2007-12-31 | $3.08 Million | +500.25% |
| 2006-12-31 | $-769.53K | +57.29% |
| 2005-12-31 | $-1.80 Million | -95.08% |
| 2004-12-31 | $-923.59K | -11.95% |
| 2003-12-31 | $-825.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to 1812 Brewing 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 676065800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.04 Million | % |
| Other Comprehensive Income | $130.86K | % |
| Other Components | $514.87K | % |
| Total Equity | $-12.05 Million | 100.00% |
1812 Brewing Company Inc Competitors by Market Cap
The table below lists competitors of 1812 Brewing Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Legends Business Grp
PINK:LGBS
|
$0.90 |
|
Renovate Neighborhoods Inc
PINK:RNVT
|
$0.90 |
|
AmeriStar Network Inc
PINK:AMWK
|
$0.90 |
|
Critical Infrastructure Technologies Ltd.
PINK:CITLF
|
$0.90 |
|
North American Exploration Corp
OTCGREY:NAMX
|
$0.90 |
|
Axiologix Inc
PINK:AXLX
|
$0.90 |
|
Gourmet Provisions International Corp
PINK:GMPR
|
$0.90 |
|
Bassline Productions
PINK:BSSP
|
$0.90 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 1812 Brewing Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -12,643,953 to -12,050,245, a change of 593,708.
- Net income of 130,857 contributed positively to equity growth.
- Other comprehensive income increased equity by 250,220.
- Other factors increased equity by 212,631.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $130.86K | +1.09% |
| Other Comprehensive Income | $250.22K | +2.08% |
| Other Changes | $212.63K | +1.76% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares 1812 Brewing 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 |
|---|---|---|---|
| 2006-12-31 | $0.00 | $0.00 | x |
| 2007-12-31 | $0.01 | $0.00 | x |
| 2008-12-31 | $-0.26 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $-1.12 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 1812 Brewing 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: 6.68%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-10.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | -1385.27% | 3.40x | 0.00x | $-5.93 Million |
| 2004 | 0.00% | -160.89% | 2.31x | 0.00x | $-1.09 Million |
| 2005 | 0.00% | -424.33% | 3.88x | 0.00x | $-2.75 Million |
| 2006 | 0.00% | 19.12% | 2.37x | 0.00x | $1.27 Million |
| 2007 | -128.83% | -94.53% | 0.22x | 6.09x | $-4.28 Million |
| 2008 | 0.00% | -54.93% | 0.86x | 0.00x | $-11.85 Million |
| 2019 | 0.00% | -684.25% | 0.68x | 0.00x | $-4.71 Million |
| 2020 | 0.00% | -121.12% | 0.48x | 0.00x | $331.33K |
| 2021 | 0.00% | -6.77% | 0.59x | 0.00x | $1.14 Million |
| 2022 | 0.00% | -142.84% | 0.29x | 0.00x | $-7.37K |
| 2023 | 0.00% | -12.07% | 0.29x | 0.00x | $1.15 Million |
| 2024 | 0.00% | 6.68% | 0.39x | 0.00x | $1.34 Million |
Industry Comparison
This section compares 1812 Brewing Company 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 |
|---|---|---|---|---|
| 1812 Brewing Company Inc (KEGS) | $-12.09 Million | 0.00% | N/A | $0.90 |
| 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 |