Konared Corporation
KonaRed Corporation produces and sells coffee fruit drinks. Its products include ready-to-drink (RTD) cold brew coffees; and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices. It sells its products through direct store and broadline distributors, direct to retail, online retail, and raw material ingredient sales channels in the United States and inte… Read more
Konared Corporation (KRED) - Net Assets
Latest net assets as of December 2017: $-7.91 Million USD
Based on the latest financial reports, Konared Corporation (KRED) has net assets worth $-7.91 Million USD as of December 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.97 Million) and total liabilities ($9.88 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 | $-7.91 Million |
| % of Total Assets | -400.91% |
| Annual Growth Rate | N/A |
| 5-Year Change | -2274.28% |
| 10-Year Change | N/A |
| Growth Volatility | 649.26 |
Konared Corporation - Net Assets Trend (2010–2017)
This chart illustrates how Konared Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Konared Corporation (2010–2017)
The table below shows the annual net assets of Konared Corporation from 2010 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | $-7.91 Million | -645.61% |
| 2016-12-31 | $-1.06 Million | -197.47% |
| 2015-12-31 | $-356.59K | -170.18% |
| 2014-12-31 | $508.11K | +39.69% |
| 2013-12-31 | $363.75K | +1429.25% |
| 2011-12-31 | $23.79K | -50.27% |
| 2010-12-31 | $47.84K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Konared Corporation'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 3730436800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $226.16K | % |
| Other Comprehensive Income | $29.40 Million | % |
| Total Equity | $-7.91 Million | 100.00% |
Konared Corporation Competitors by Market Cap
The table below lists competitors of Konared Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jubilee Platinum
LSE:JLP
|
$15.24K |
|
Horus AG
STU:HRU
|
$15.26K |
|
DE LA RUE
BE:DL1C
|
$15.27K |
|
Live Oak Acquisition Corp. V Warrants
NASDAQ:LOKVW
|
$15.28K |
|
PLANTING HOPE COMPANY
F:J94
|
$15.21K |
|
Astika Holdings
PINK:ASKH
|
$15.21K |
|
Camellia Plc
LSE:CAM
|
$15.19K |
|
CBEE3F
SA:CBEE3F
|
$15.19K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Konared Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from -1,060,737 to -7,908,916, a change of -6,848,179.
- Net loss of 13,926,649 reduced equity.
- Share repurchases of 3,990,568 reduced equity.
- Other comprehensive income increased equity by 29,399,948.
- Other factors decreased equity by 18,330,910.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.93 Million | -176.09% |
| Share Repurchases | $3.99 Million | -50.46% |
| Other Comprehensive Income | $29.40 Million | +371.73% |
| Other Changes | $-18.33 Million | -231.78% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Konared Corporation'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 |
|---|---|---|---|
| 2010-12-31 | $0.00 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.00 | $0.00 | x |
| 2013-12-31 | $0.01 | $0.00 | x |
| 2014-12-31 | $0.01 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $-0.01 | $0.00 | x |
| 2017-12-31 | $-0.04 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Konared Corporation 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: -484.62%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-261.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -9.40% | 0.00% | 0.00x | 1.03x | $-9.28K |
| 2011 | -101.11% | 0.00% | 0.00x | 1.05x | $-26.43K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-27.36K |
| 2013 | -1075.55% | -439.62% | 1.39x | 1.76x | $-3.95 Million |
| 2014 | -905.83% | -366.97% | 1.47x | 1.68x | $-4.65 Million |
| 2015 | 0.00% | -598.01% | 0.97x | 0.00x | $-3.76 Million |
| 2016 | 0.00% | -311.64% | 2.27x | 0.00x | $-3.19 Million |
| 2017 | 0.00% | -484.62% | 1.46x | 0.00x | $-13.14 Million |
Industry Comparison
This section compares Konared Corporation's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Konared Corporation (KRED) | $-7.91 Million | -9.40% | N/A | $15.23K |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |