KRTL Holding Group Inc
KRTL Holding Group, Inc, a beverage and food company, engages in the production and distribution of bottled natural spring water and flavored carbonated water in North America and internationally. It also distributes soy-based food products. The company holds leases on natural springs located in Canada, Florida, and New York. The company was formerly known as Queench, Inc. and changed its name to… Read more
KRTL Holding Group Inc (KRTL) - Net Assets
Latest net assets as of March 2025: $723.60K USD
Based on the latest financial reports, KRTL Holding Group Inc (KRTL) has net assets worth $723.60K USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.03 Million) and total liabilities ($310.92K). 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 | $723.60K |
| % of Total Assets | 69.95% |
| Annual Growth Rate | 88.35% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1195.34 |
KRTL Holding Group Inc - Net Assets Trend (2022–2024)
This chart illustrates how KRTL Holding Group 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 KRTL Holding Group Inc (2022–2024)
The table below shows the annual net assets of KRTL Holding Group Inc from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.20 Million | +2305.45% |
| 2023-12-31 | $49.85K | -85.24% |
| 2022-12-31 | $337.73K | -- |
Equity Component Analysis
This analysis shows how different components contribute to KRTL Holding Group 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 28354700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.72K | 0.73% |
| Other Components | $1.59 Million | 132.67% |
| Total Equity | $1.20 Million | 100.00% |
KRTL Holding Group Inc Competitors by Market Cap
The table below lists competitors of KRTL Holding Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Newmark Security plc
LSE:NWT
|
$1.20K |
|
Nile Cotton Ginning
EGX:NCGC
|
$1.20K |
|
Askari General Insurance Co
KAR:AGIC
|
$1.20K |
|
JPMorgan Indian Inv Trust
LSE:JII
|
$1.21K |
|
Cordel Group PLC
LSE:CRDL
|
$1.20K |
|
RESONANCE HEALTH
BE:RSN
|
$1.20K |
|
Insight Acquisition Corp. Warrant
NASDAQ:INAQW
|
$1.20K |
|
ESH Acquisition Corp. Right
NASDAQ:ESHAR
|
$1.20K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KRTL Holding Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 49,855 to 1,199,213, a change of 1,149,358 (2305.4%).
- Net income of 919,358 contributed positively to equity growth.
- Other factors increased equity by 230,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $919.36K | +76.66% |
| Other Changes | $230.00K | +19.18% |
| Total Change | $- | 2305.40% |
Book Value vs Market Value Analysis
This analysis compares KRTL Holding Group 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: 25.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 129.00x to 25.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.00 | $0.13 | x |
| 2019-12-31 | $0.00 | $0.13 | x |
| 2020-12-31 | $0.00 | $0.13 | x |
| 2021-12-31 | $0.00 | $0.13 | x |
| 2022-12-31 | $0.01 | $0.13 | x |
| 2023-12-31 | $0.00 | $0.13 | x |
| 2024-12-31 | $0.01 | $0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KRTL Holding Group 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): 76.66%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.45%
- • Asset Turnover: 1.66x
- • Equity Multiplier: 1.34x
- Recent ROE (76.66%) is above the historical average (-1343.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -4708.98% | 0.00% | 0.00x | 0.00x | $-250.53K |
| 2022 | -202.46% | -413.37% | 0.39x | 1.25x | $-717.55K |
| 2023 | -539.82% | -834.30% | 0.08x | 7.87x | $-274.11K |
| 2024 | 76.66% | 34.45% | 1.66x | 1.34x | $799.44K |
Industry Comparison
This section compares KRTL Holding Group Inc's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KRTL Holding Group Inc (KRTL) | $723.60K | -4708.98% | 0.43x | $1.20K |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |